PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+2.47%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.74B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
484
Increased
712
Reduced
231
Closed
414
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$119M |
| 2 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$93.4M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76M |
| 4 |
JPMorgan Chase
JPM
|
+$38.4M |
| 5 |
Oneok
OKE
|
+$30.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
TEGNA Inc
TGNA
|
+$10.3M |
| 3 |
Pfizer
PFE
|
+$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.12M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.66% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $1.99M | 0.01% |
65,514
+6,231
| +11% | +$189K |
|
|
WW
352
DELISTED
WW International
WW
| $1.98M | 0.01% |
105,968
+90,097
| +568% | +$1.69M |
|
353
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.97M | 0.01% |
93,650
+74,608
| +392% | +$1.57M |
|
354
AT&T
T
$210B
| $1.95M | 0.01% |
152,917
+102,792
| +205% | +$1.31M |
|
355
Molson Coors Class B
TAP
$9.78B
| $1.95M | 0.01% |
77,942
-38,660
| -33% | -$970K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.93M | 0.01% |
85,238
+9,084
| +12% | +$206K |
|
357
Federal Realty Investment Trust
FRT
$8.66B
| $1.93M | 0.01% |
+38,000
| New | +$1.93M |
|
358
OGE Energy
OGE
$8.82B
| $1.93M | 0.01% |
+106,830
| New | +$1.93M |
|
|
NSH
359
DELISTED
NuStar GP Holdings LLC
NSH
| $1.92M | 0.01% |
170,792
+124,921
| +272% | +$1.4M |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.87M | 0.01% |
310,590
+186,478
| +150% | +$1.13M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.87M | 0.01% |
3,876
+1,208
| +45% | +$583K |
|
362
KeyCorp
KEY
$20.9B
| $1.86M | 0.01% |
326,240
+190,392
| +140% | +$1.09M |
|
363
Herbalife
HLF
$977M
| $1.85M | 0.01% |
105,864
+44,158
| +72% | +$771K |
|
364
Precigen
PGEN
$1.23B
| $1.85M | 0.01% |
+163,019
| New | +$1.85M |
|
365
Duke Energy
DUK
$93.6B
| $1.84M | 0.01% |
+54,998
| New | +$1.84M |
|
366
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.83M | 0.01% |
102,780
+3,539
| +4% | +$63.1K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.78M | 0.01% |
+42,804
| New | +$1.78M |
|
368
F5
FFIV
$18.4B
| $1.77M | 0.01% |
41,290
+18,024
| +77% | +$774K |
|
|
MLNX
369
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | 0.01% |
93,322
+26,015
| +39% | +$494K |
|
370
MetLife
MET
$52.7B
| $1.76M | 0.01% |
83,847
+82,544
| +6,335% | +$1.73M |
|
371
W.P. Carey
WPC
$14.7B
| $1.75M | 0.01% |
55,252
+17,070
| +45% | +$541K |
|
|
QLIK
372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.75M | 0.01% |
102,054
+8,458
| +9% | +$145K |
|
373
Prudential Financial
PRU
$37.2B
| $1.75M | 0.01% |
44,754
+31,584
| +240% | +$1.23M |
|
374
Vertex Pharmaceuticals
VRTX
$101B
| $1.74M | 0.01% |
45,968
+42,761
| +1,333% | +$1.62M |
|
|
SWIR
375
DELISTED
Sierra Wireless
SWIR
| $1.74M | 0.01% |
212,362
+194,943
| +1,119% | +$1.6M |
|