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 | |
|---|---|---|---|---|---|---|
|
DELL
401
DELISTED
DELL INC
DELL
| $1.57M | 0.01% |
227,954
+113,122
| +99% | +$779K |
|
402
Intel
INTC
$116B
| $1.57M | 0.01% |
+136,734
| New | +$1.57M |
|
|
THOR
403
DELISTED
THORATEC CORPORATION
THOR
| $1.56M | 0.01% |
83,770
+71,754
| +597% | +$1.34M |
|
|
CHS
404
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | 0.01% |
187,270
+186,170
| +16,925% | +$1.55M |
|
405
Reading International Class A
RDI
$35M
| $1.55M | 0.01% |
471,704
+247,570
| +110% | +$814K |
|
|
VLTR
406
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.55M | 0.01% |
+134,772
| New | +$1.55M |
|
407
Axon Enterprise
AXON
$58.7B
| $1.55M | 0.01% |
207,688
+178,702
| +617% | +$1.33M |
|
|
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.54M | 0.01% |
+100,000
| New | +$1.54M |
|
|
FIRE
409
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.52M | 0.01% |
+39,966
| New | +$1.52M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.01% |
54,844
-190,104
| -78% | -$5.25M |
|
411
Edgewell Personal Care
EPC
$1.01B
| $1.51M | 0.01% |
44,584
+43,741
| +5,189% | +$1.48M |
|
412
Kinross Gold
KGC
$27.9B
| $1.51M | 0.01% |
595,812
+17,770
| +3% | +$44.9K |
|
413
Copa Holdings
CPA
$4.73B
| $1.49M | 0.01% |
21,480
+20,380
| +1,853% | +$1.42M |
|
414
Universal Display
OLED
$6.52B
| $1.49M | 0.01% |
92,916
+80,286
| +636% | +$1.29M |
|
|
RST
415
DELISTED
ROSETTA STONE INC
RST
| $1.49M | 0.01% |
183,422
+122,075
| +199% | +$991K |
|
416
Canadian Pacific Kansas City
CP
$68.4B
| $1.49M | 0.01% |
120,560
+36,300
| +43% | +$448K |
|
417
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.47M | 0.01% |
+80,330
| New | +$1.47M |
|
418
Asbury Automotive
ABG
$4.86B
| $1.46M | 0.01% |
+54,838
| New | +$1.46M |
|
419
Intercontinental Exchange
ICE
$98.6B
| $1.45M | 0.01% |
+79,650
| New | +$1.45M |
|
420
IAMGOLD
IAG
$6.27B
| $1.43M | 0.01% |
599,202
+56,318
| +10% | +$134K |
|
421
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.42M | 0.01% |
59,094
+55,119
| +1,387% | +$1.32M |
|
422
Lockheed Martin
LMT
$108B
| $1.42M | 0.01% |
22,200
+20,987
| +1,730% | +$1.34M |
|
|
AMTG
423
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.41M | 0.01% |
192,894
+170,143
| +748% | +$1.24M |
|
424
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.41M | 0.01% |
+270,740
| New | +$1.41M |
|
|
RSX
425
DELISTED
VanEck Russia ETF
RSX
| $1.4M | 0.01% |
+99,210
| New | +$1.4M |
|