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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.85B
| $1.31K | ﹤0.01% |
+21,075
| New | +$1.31K |
|
|
PNC.WS
402
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.31K | ﹤0.01% |
+86,501
| New | +$1.31K |
|
|
DD
403
DELISTED
Du Pont De Nemours E I
DD
| $1.3K | ﹤0.01% |
+26,132
| New | +$1.3K |
|
404
Oil States International
OIS
$341M
| $1.3K | ﹤0.01% |
+24,481
| New | +$1.3K |
|
|
EFC
405
Ellington Financial
EFC
$1.36B
| $1.28K | ﹤0.01% |
+56,150
| New | +$1.28K |
|
|
NAV
406
DELISTED
Navistar International
NAV
| $1.28K | ﹤0.01% |
+45,920
| New | +$1.28K |
|
407
Boston Scientific
BSX
$156B
| $1.26K | ﹤0.01% |
+136,300
| New | +$1.26K |
|
408
Fluor
FLR
$6.69B
| $1.26K | ﹤0.01% |
+21,264
| New | +$1.26K |
|
|
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24K | ﹤0.01% |
+23,302
| New | +$1.24K |
|
|
CAJ
410
DELISTED
Canon, Inc.
CAJ
| $1.24K | ﹤0.01% |
+37,566
| New | +$1.24K |
|
411
Artisan Partners
APAM
$3.27B
| $1.23K | ﹤0.01% |
+24,686
| New | +$1.23K |
|
412
Motorola Solutions
MSI
$80.2B
| $1.23K | ﹤0.01% |
+21,338
| New | +$1.23K |
|
|
NSH
413
DELISTED
NuStar GP Holdings LLC
NSH
| $1.23K | ﹤0.01% |
+45,871
| New | +$1.23K |
|
|
PWRD
414
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.22K | ﹤0.01% |
+70,251
| New | +$1.22K |
|
415
Johnson Controls International
JCI
$70.5B
| $1.22K | ﹤0.01% |
+32,518
| New | +$1.22K |
|
416
LyondellBasell Industries
LYB
$17.5B
| $1.21K | ﹤0.01% |
+18,200
| New | +$1.21K |
|
417
iShares Gold Trust
IAU
$53.5B
| $1.21K | ﹤0.01% |
+50,350
| New | +$1.21K |
|
418
Ashland
ASH
$2.42B
| $1.2K | ﹤0.01% |
+29,442
| New | +$1.2K |
|
419
Unisys
UIS
$276M
| $1.2K | ﹤0.01% |
+54,509
| New | +$1.2K |
|
|
CYS
420
DELISTED
CYS Investments Inc.
CYS
| $1.2K | ﹤0.01% |
+130,196
| New | +$1.2K |
|
421
Belden
BDC
$5.15B
| $1.19K | ﹤0.01% |
+23,794
| New | +$1.19K |
|
422
Moody's
MCO
$90.8B
| $1.19K | ﹤0.01% |
+19,501
| New | +$1.19K |
|
423
Dorman Products
DORM
$4.86B
| $1.19K | ﹤0.01% |
+26,000
| New | +$1.19K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $1.19K | ﹤0.01% |
+61,400
| New | +$1.19K |
|
|
DRC
425
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.19K | ﹤0.01% |
+19,776
| New | +$1.19K |
|