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 | |
|---|---|---|---|---|---|---|
451
Stratasys
SSYS
$834M
| $1.22M | 0.01% |
23,992
+19,023
| +383% | +$964K |
|
|
KZ
452
DELISTED
KongZhong Corporation
KZ
| $1.21M | 0.01% |
+184,748
| New | +$1.21M |
|
453
Franco-Nevada
FNV
$38.3B
| $1.21M | 0.01% |
53,338
-31,534
| -37% | -$714K |
|
454
Cirrus Logic
CRUS
$5.78B
| $1.21M | 0.01% |
106,286
-52,121
| -33% | -$592K |
|
455
Agilent Technologies
A
$35.2B
| $1.21M | 0.01% |
65,664
+57,082
| +665% | +$1.05M |
|
456
Everest Group
EG
$14.3B
| $1.19M | 0.01% |
16,400
+13,400
| +447% | +$975K |
|
457
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.01% |
+49,336
| New | +$1.19M |
|
|
BLOX
458
DELISTED
Infoblox Inc
BLOX
| $1.18M | 0.01% |
56,514
+413
| +0.7% | +$8.65K |
|
459
Fortinet
FTNT
$60.9B
| $1.18M | 0.01% |
582,200
+454,925
| +357% | +$923K |
|
460
CVR Energy
CVI
$3.21B
| $1.18M | 0.01% |
61,070
+41,606
| +214% | +$802K |
|
461
Ovintiv
OVV
$11B
| $1.17M | 0.01% |
27,052
+21,098
| +354% | +$915K |
|
462
Eli Lilly
LLY
$676B
| $1.17M | 0.01% |
46,400
+38,400
| +480% | +$968K |
|
|
ANH
463
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | 0.01% |
483,164
+311,639
| +182% | +$753K |
|
|
FNGN
464
DELISTED
Financial Engines, Inc.
FNGN
| $1.17M | 0.01% |
39,184
+27,061
| +223% | +$805K |
|
465
Southern Copper
SCCO
$82.9B
| $1.16M | 0.01% |
89,051
-14,717
| -14% | -$191K |
|
466
Silicon Laboratories
SLAB
$4.34B
| $1.16M | 0.01% |
54,094
+41,044
| +315% | +$877K |
|
467
Expeditors International
EXPD
$16.5B
| $1.15M | 0.01% |
52,270
-56,195
| -52% | -$1.24M |
|
468
ASML
ASML
$312B
| $1.15M | 0.01% |
23,264
-11,085
| -32% | -$548K |
|
469
Helmerich & Payne
HP
$2.07B
| $1.15M | 0.01% |
+33,300
| New | +$1.15M |
|
470
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.01% |
+21,824
| New | +$1.15M |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.01% |
24,540
-39,607
| -62% | -$1.84M |
|
472
HDFC Bank
HDB
$180B
| $1.14M | 0.01% |
147,704
+123,924
| +521% | +$955K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.01% |
+52,628
| New | +$1.14M |
|
|
CNVR
474
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.13M | 0.01% |
107,966
+104,076
| +2,675% | +$1.09M |
|
475
Interactive Brokers
IBKR
$27.8B
| $1.13M | 0.01% |
479,064
+426,136
| +805% | +$1M |
|