PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$195K |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$150K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$131K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3K |
| 5 |
TEGNA Inc
TGNA
|
+$43.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $1.68K | 0.01% |
+25,106
| New | +$1.68K |
|
352
Nabors Industries
NBR
$570M
| $1.65K | 0.01% |
+2,154
| New | +$1.65K |
|
|
BLOX
353
DELISTED
Infoblox Inc
BLOX
| $1.64K | 0.01% |
+56,101
| New | +$1.64K |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64K | 0.01% |
+38,146
| New | +$1.64K |
|
|
VE
355
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.64K | 0.01% |
+143,391
| New | +$1.64K |
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.63K | 0.01% |
+33,461
| New | +$1.63K |
|
357
CNX Resources
CNX
$4.1B
| $1.62K | 0.01% |
+71,844
| New | +$1.62K |
|
358
Spectrum Brands
SPB
$1.34B
| $1.61K | 0.01% |
+28,341
| New | +$1.61K |
|
359
CF Industries
CF
$13.7B
| $1.61K | 0.01% |
+46,840
| New | +$1.61K |
|
360
F5
FFIV
$18.4B
| $1.6K | 0.01% |
+23,266
| New | +$1.6K |
|
361
WisdomTree
WT
$2B
| $1.6K | 0.01% |
+138,241
| New | +$1.6K |
|
362
ICICI Bank
IBN
$114B
| $1.59K | 0.01% |
+228,624
| New | +$1.59K |
|
363
Suncor Energy
SU
$49.7B
| $1.58K | 0.01% |
+53,440
| New | +$1.58K |
|
364
Booking.com
BKNG
$181B
| $1.57K | 0.01% |
+1,900
| New | +$1.57K |
|
|
BMC
365
DELISTED
BMC SOFTWARE, INC
BMC
| $1.57K | 0.01% |
+34,691
| New | +$1.57K |
|
366
Royal Bank of Canada
RY
$204B
| $1.55K | 0.01% |
+26,601
| New | +$1.55K |
|
|
ITG
367
DELISTED
Investment Technology Group Inc
ITG
| $1.55K | 0.01% |
+110,880
| New | +$1.55K |
|
368
GSK
GSK
$82.1B
| $1.55K | 0.01% |
+24,794
| New | +$1.55K |
|
|
DELL
369
DELISTED
DELL INC
DELL
| $1.53K | 0.01% |
+114,832
| New | +$1.53K |
|
|
VWTR
370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.53K | 0.01% |
+72,840
| New | +$1.53K |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $1.53K | 0.01% |
+24,188
| New | +$1.53K |
|
372
Capri Holdings
CPRI
$2.54B
| $1.51K | 0.01% |
+24,345
| New | +$1.51K |
|
373
America Movil
AMX
$59.4B
| $1.51K | 0.01% |
+69,342
| New | +$1.51K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $1.51K | 0.01% |
+68,736
| New | +$1.51K |
|
375
KeyCorp
KEY
$20.9B
| $1.5K | 0.01% |
+135,848
| New | +$1.5K |
|