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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $1.73M | 0.01% |
25,990
-11,066
| -30% | -$738K |
|
377
Simon Property Group
SPG
$58.5B
| $1.73M | 0.01% |
24,819
-12,423
| -33% | -$867K |
|
378
Civitas Resources
CIVI
$3.13B
| $1.7M | 0.01% |
+633
| New | +$1.7M |
|
379
Anywhere Real Estate
HOUS
$699M
| $1.7M | 0.01% |
79,200
+66,056
| +503% | +$1.42M |
|
380
CACI
CACI
$10.7B
| $1.7M | 0.01% |
49,252
+48,989
| +18,627% | +$1.69M |
|
|
TIBX
381
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.69M | 0.01% |
132,322
+109,572
| +482% | +$1.4M |
|
|
WSTC
382
DELISTED
West Corporation
WSTC
| $1.69M | 0.01% |
152,256
-61,016
| -29% | -$677K |
|
383
Avis
CAR
$5.48B
| $1.68M | 0.01% |
116,676
+13,476
| +13% | +$194K |
|
|
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.01% |
381,620
+358,309
| +1,537% | +$1.58M |
|
385
Regions Financial
RF
$24.1B
| $1.68M | 0.01% |
362,170
+358,070
| +8,733% | +$1.66M |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $1.68M | 0.01% |
52,400
-490
| -0.9% | -$15.7K |
|
|
RVBD
387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.63M | 0.01% |
223,312
+129,272
| +137% | +$944K |
|
|
LXK
388
DELISTED
Lexmark Intl Inc
LXK
| $1.63M | 0.01% |
98,698
+68,247
| +224% | +$1.13M |
|
389
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.01% |
+69,950
| New | +$1.62M |
|
|
MCP
390
DELISTED
MOLYCORP INC COM STK
MCP
| $1.61M | 0.01% |
491,344
+201,994
| +70% | +$663K |
|
391
NRG Energy
NRG
$31.2B
| $1.61M | 0.01% |
117,752
+29,730
| +34% | +$407K |
|
392
Community Health Systems
CYH
$409M
| $1.61M | 0.01% |
93,627
+74,795
| +397% | +$1.28M |
|
|
EEP
393
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | 0.01% |
104,412
+95,912
| +1,128% | +$1.46M |
|
|
CYS
394
DELISTED
CYS Investments Inc.
CYS
| $1.59M | 0.01% |
390,798
+260,602
| +200% | +$1.06M |
|
|
RAS
395
DELISTED
RAIT Financial Trust
RAS
| $1.59M | 0.01% |
448,474
+363,717
| +429% | +$1.29M |
|
|
EFC
396
Ellington Financial
EFC
$1.36B
| $1.58M | 0.01% |
140,868
+84,718
| +151% | +$953K |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | 0.01% |
425,264
+247,863
| +140% | +$923K |
|
398
Dollar Tree
DLTR
$20.2B
| $1.58M | 0.01% |
55,304
+45,002
| +437% | +$1.29M |
|
|
WCRX
399
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.57M | 0.01% |
137,170
+78,885
| +135% | +$906K |
|
|
CIE
400
DELISTED
Cobalt International Energy, Inc
CIE
| $1.57M | 0.01% |
8,424
+8,075
| +2,314% | +$1.51M |
|