PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.76B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.45%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
485
Increased
713
Reduced
232
Closed
415
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 | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $18.5M | 0.13% |
+2,305,554
| New | +$18.5M |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $18.1M | 0.12% |
1,856,374
+1,852,594
| +49,010% | +$18M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.12% |
+457,800
| New | +$17.6M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.12% |
+1,741,798
| New | +$17.4M |
|
30
Wynn Resorts
WYNN
$13.1B
| $16.9M | 0.12% |
213,966
+142,167
| +198% | +$11.2M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.12% |
178,344
+85,152
| +91% | +$8.05M |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.8M | 0.11% |
886,840
+698,877
| +372% | +$13.2M |
|
33
Home Depot
HD
$406B
| $16.6M | 0.11% |
438,574
+309,374
| +239% | +$11.7M |
|
34
Apple
AAPL
$3.54T
| $16.6M | 0.11% |
69,758
+24,963
| +56% | +$5.96M |
|
35
Dollar General
DG
$24.1B
| $16.2M | 0.11% |
572,870
+108,080
| +23% | +$3.05M |
|
|
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $16.1M | 0.11% |
1,500,000
+750,000
| +100% | +$8.07M |
|
|
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16M | 0.11% |
494,812
+330,962
| +202% | +$10.7M |
|
38
Goodyear
GT
$2.4B
| $15.7M | 0.11% |
1,393,704
+1,129,886
| +428% | +$12.7M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $15.5M | 0.11% |
1,662,780
+434,361
| +35% | +$4.05M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.1% |
1,982,526
+1,970,376
| +16,217% | +$15.1M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.09% |
608,212
+468,289
| +335% | +$10.5M |
|
42
TJX Companies
TJX
$155B
| $13.6M | 0.09% |
482,796
+479,348
| +13,902% | +$13.5M |
|
|
43
TEGNA Inc
TGNA
$3.41B
| $13.5M | 0.09% |
1,007,480
-768,723
| -43% | -$10.3M |
|
44
Herc Holdings
HRI
$4.2B
| $13.4M | 0.09% |
1,205,884
+989,765
| +458% | +$11M |
|
45
IBM
IBM
$227B
| $13.3M | 0.09% |
143,612
+118,399
| +470% | +$11M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.09% |
1,593,936
+1,051,762
| +194% | +$8.78M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.2M | 0.09% |
657,822
+636,999
| +3,059% | +$12.8M |
|
48
Whirlpool
WHR
$5B
| $13.2M | 0.09% |
179,952
+157,920
| +717% | +$11.6M |
|
49
Hartford Financial Services
HIG
$37.4B
| $13.1M | 0.09% |
838,778
+727,447
| +653% | +$11.3M |
|
|
UTIW
50
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.9M | 0.09% |
1,710,246
+1,601,372
| +1,471% | +$12.1M |
|