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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Bank ETF
KBE
$1.55B
| $1.08K | ﹤0.01% |
+37,500
| New | +$1.08K |
|
|
MWE
452
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.07K | ﹤0.01% |
+16,061
| New | +$1.07K |
|
453
Lam Research
LRCX
$136B
| $1.05K | ﹤0.01% |
+236,420
| New | +$1.05K |
|
454
Abbott
ABT
$225B
| $1.04K | ﹤0.01% |
+29,800
| New | +$1.04K |
|
455
CSX Corp
CSX
$59.8B
| $1.03K | ﹤0.01% |
+133,485
| New | +$1.03K |
|
|
ULTI
456
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03K | ﹤0.01% |
+8,778
| New | +$1.03K |
|
457
Hologic
HOLX
$14.6B
| $1.03K | ﹤0.01% |
+53,300
| New | +$1.03K |
|
458
Apollo Global Management
APO
$76.4B
| $1.03K | ﹤0.01% |
+42,641
| New | +$1.03K |
|
459
Cheniere Energy
CQP
$25.7B
| $1.03K | ﹤0.01% |
+34,343
| New | +$1.03K |
|
|
AJRD
460
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02K | ﹤0.01% |
+62,503
| New | +$1.02K |
|
461
Salesforce
CRM
$231B
| $1.02K | ﹤0.01% |
+26,588
| New | +$1.02K |
|
462
Guidewire Software
GWRE
$21.3B
| $1.01K | ﹤0.01% |
+24,000
| New | +$1.01K |
|
463
SAP
SAP
$303B
| $1K | ﹤0.01% |
+13,766
| New | +$1K |
|
464
Designer Brands
DBI
$229M
| $993 | ﹤0.01% |
+27,020
| New | +$993 |
|
|
SEMG.WS
465
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $991 | ﹤0.01% |
+32,500
| New | +$991 |
|
466
Ameriprise Financial
AMP
$46.4B
| $987 | ﹤0.01% |
+12,200
| New | +$987 |
|
467
Pan American Silver
PAAS
$15.3B
| $986 | ﹤0.01% |
+84,658
| New | +$986 |
|
468
Sealed Air
SEE
$4.83B
| $978 | ﹤0.01% |
+40,832
| New | +$978 |
|
|
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
| $974 | ﹤0.01% |
+22,041
| New | +$974 |
|
470
Voya Financial
VOYA
$7.3B
| $971 | ﹤0.01% |
+35,900
| New | +$971 |
|
471
Entergy
ETR
$39.5B
| $969 | ﹤0.01% |
+27,800
| New | +$969 |
|
472
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $967 | ﹤0.01% |
+49,775
| New | +$967 |
|
473
Prudential Financial
PRU
$37.2B
| $961 | ﹤0.01% |
+13,170
| New | +$961 |
|
|
ANH
474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $961 | ﹤0.01% |
+171,525
| New | +$961 |
|
475
Equinor
EQNR
$62.9B
| $958 | ﹤0.01% |
+46,320
| New | +$958 |
|