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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$167B
| $1.4M | 0.01% |
69,192
-3,259
| -4% | -$65.7K |
|
427
Assured Guaranty
AGO
$3.89B
| $1.39M | 0.01% |
147,698
-19,802
| -12% | -$186K |
|
|
ARC
428
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.38M | 0.01% |
+600,000
| New | +$1.38M |
|
429
Cisco
CSCO
$269B
| $1.38M | 0.01% |
+117,398
| New | +$1.38M |
|
|
PWE
430
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.35M | 0.01% |
243,036
+63,429
| +35% | +$353K |
|
431
Public Storage
PSA
$50.7B
| $1.35M | 0.01% |
16,800
+15,800
| +1,580% | +$1.27M |
|
|
432
Pfizer
PFE
$140B
| $1.34M | 0.01% |
98,111
-448,343
| -82% | -$6.12M |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.01% |
157,850
+107,117
| +211% | +$903K |
|
434
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.01% |
33,346
+32,361
| +3,285% | +$1.28M |
|
435
Viavi Solutions
VIAV
$2.66B
| $1.31M | 0.01% |
313,307
+218,748
| +231% | +$916K |
|
436
Nabors Industries
NBR
$619M
| $1.3M | 0.01% |
3,235
+1,081
| +50% | +$435K |
|
437
Invesco Mortgage Capital
IVR
$515M
| $1.28M | 0.01% |
16,668
+13,344
| +401% | +$1.03M |
|
438
IQVIA
IQV
$31.3B
| $1.28M | 0.01% |
56,962
-97,093
| -63% | -$2.18M |
|
439
Iron Mountain
IRM
$28.8B
| $1.28M | 0.01% |
+102,136
| New | +$1.28M |
|
|
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.01% |
67,964
-61,384
| -47% | -$1.13M |
|
441
Mid-America Apartment Communities
MAA
$16.6B
| $1.25M | 0.01% |
39,814
+31,220
| +363% | +$976K |
|
442
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.01% |
35,800
+17,600
| +97% | +$612K |
|
|
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.01% |
36,584
+29,845
| +443% | +$1.01M |
|
444
Edwards Lifesciences
EW
$46B
| $1.24M | 0.01% |
213,324
-69,996
| -25% | -$406K |
|
445
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.23M | 0.01% |
51,608
-50,119
| -49% | -$1.2M |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.01% |
127,352
+12,425
| +11% | +$120K |
|
|
VWTR
447
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | 0.01% |
112,938
+40,098
| +55% | +$435K |
|
448
Arq
ARQ
$298M
| $1.22M | 0.01% |
+114,124
| New | +$1.22M |
|
|
BAS
449
DELISTED
Basis Energy Services, Inc.
BAS
| $1.22M | 0.01% |
+338
| New | +$1.22M |
|
450
InterDigital
IDCC
$7.7B
| $1.22M | 0.01% |
65,202
+34,476
| +112% | +$644K |
|