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 | |
|---|---|---|---|---|---|---|
|
BTU
426
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.18K | ﹤0.01% |
+5,386
| New | +$1.18K |
|
427
Huntsman Corp
HUN
$1.88B
| $1.17K | ﹤0.01% |
+70,683
| New | +$1.17K |
|
|
SEMG
428
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17K | ﹤0.01% |
+21,666
| New | +$1.17K |
|
|
XOOM
429
DELISTED
XOOM CORP COM
XOOM
| $1.16K | ﹤0.01% |
+50,701
| New | +$1.16K |
|
430
Take-Two Interactive
TTWO
$45B
| $1.16K | ﹤0.01% |
+77,579
| New | +$1.16K |
|
|
WCRX
431
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.16K | ﹤0.01% |
+58,285
| New | +$1.16K |
|
|
SWC
432
DELISTED
Stillwater Mining Co
SWC
| $1.16K | ﹤0.01% |
+107,916
| New | +$1.16K |
|
433
AGCO
AGCO
$8.02B
| $1.16K | ﹤0.01% |
+23,055
| New | +$1.16K |
|
434
Under Armour
UAA
$2.14B
| $1.15K | ﹤0.01% |
+77,526
| New | +$1.15K |
|
435
Cigna
CI
$80.7B
| $1.15K | ﹤0.01% |
+15,815
| New | +$1.15K |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13K | ﹤0.01% |
+29,119
| New | +$1.13K |
|
|
ONXX
437
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.13K | ﹤0.01% |
+12,980
| New | +$1.13K |
|
438
British American Tobacco
BTI
$123B
| $1.12K | ﹤0.01% |
+21,768
| New | +$1.12K |
|
439
Prologis
PLD
$103B
| $1.12K | ﹤0.01% |
+29,600
| New | +$1.12K |
|
440
Geospace Technologies
GEOS
$211M
| $1.11K | ﹤0.01% |
+16,066
| New | +$1.11K |
|
|
SWFT
441
DELISTED
Swift Transportation Company
SWFT
| $1.11K | ﹤0.01% |
+67,045
| New | +$1.11K |
|
442
Northrop Grumman
NOC
$83B
| $1.11K | ﹤0.01% |
+13,383
| New | +$1.11K |
|
443
Nice
NICE
$8.77B
| $1.1K | ﹤0.01% |
+29,900
| New | +$1.1K |
|
|
KOG
444
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1K | ﹤0.01% |
+124,112
| New | +$1.1K |
|
445
Harley-Davidson
HOG
$3.65B
| $1.1K | ﹤0.01% |
+20,104
| New | +$1.1K |
|
446
Cencora
COR
$57.4B
| $1.1K | ﹤0.01% |
+19,700
| New | +$1.1K |
|
447
Semtech
SMTC
$5.36B
| $1.09K | ﹤0.01% |
+31,215
| New | +$1.09K |
|
448
Albemarle
ALB
$8.63B
| $1.09K | ﹤0.01% |
+17,488
| New | +$1.09K |
|
|
HA
449
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08K | ﹤0.01% |
+177,401
| New | +$1.08K |
|
450
Customers Bancorp
CUBI
$2.35B
| $1.08K | ﹤0.01% |
+73,196
| New | +$1.08K |
|