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 | |
|---|---|---|---|---|---|---|
|
MOVE
476
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $951 | ﹤0.01% |
+74,144
| New | +$951 |
|
477
Ventas
VTR
$31.5B
| $943 | ﹤0.01% |
+11,890
| New | +$943 |
|
|
DWRE
478
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $941 | ﹤0.01% |
+22,180
| New | +$941 |
|
|
GAP
479
The Gap, Inc.
GAP
$8.93B
| $936 | ﹤0.01% |
+22,420
| New | +$936 |
|
480
TSMC
TSM
$1.35T
| $935 | ﹤0.01% |
+51,017
| New | +$935 |
|
481
Delek US
DK
$1.79B
| $934 | ﹤0.01% |
+32,466
| New | +$934 |
|
|
LXK
482
DELISTED
Lexmark Intl Inc
LXK
| $931 | ﹤0.01% |
+30,451
| New | +$931 |
|
483
CarMax
KMX
$8.88B
| $930 | ﹤0.01% |
+20,156
| New | +$930 |
|
484
Beazer Homes USA
BZH
$758M
| $924 | ﹤0.01% |
+52,761
| New | +$924 |
|
485
CVR Energy
CVI
$3.21B
| $923 | ﹤0.01% |
+19,464
| New | +$923 |
|
486
Factset
FDS
$13.7B
| $922 | ﹤0.01% |
+9,041
| New | +$922 |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.13B
| $921 | ﹤0.01% |
+55,101
| New | +$921 |
|
488
Enviri
NVRI
$959M
| $915 | ﹤0.01% |
+39,454
| New | +$915 |
|
489
Amgen
AMGN
$150B
| $907 | ﹤0.01% |
+9,193
| New | +$907 |
|
490
New Oriental
EDU
$9.04B
| $906 | ﹤0.01% |
+40,896
| New | +$906 |
|
|
NITE
491
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $906 | ﹤0.01% |
+252,378
| New | +$906 |
|
492
Marriott International Class A Common Stock
MAR
$71.2B
| $905 | ﹤0.01% |
+22,420
| New | +$905 |
|
|
RST
493
DELISTED
ROSETTA STONE INC
RST
| $904 | ﹤0.01% |
+61,347
| New | +$904 |
|
494
AXIS Capital
AXS
$7.59B
| $902 | ﹤0.01% |
+19,708
| New | +$902 |
|
|
ANV
495
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $897 | ﹤0.01% |
+138,488
| New | +$897 |
|
496
AbbVie
ABBV
$374B
| $892 | ﹤0.01% |
+21,556
| New | +$892 |
|
|
FIG
497
DELISTED
Fortress Investment Group Llc
FIG
| $887 | ﹤0.01% |
+135,283
| New | +$887 |
|
|
AGN
498
DELISTED
Allergan plc
AGN
| $887 | ﹤0.01% |
+7,026
| New | +$887 |
|
499
L3Harris
LHX
$51.6B
| $886 | ﹤0.01% |
+17,983
| New | +$886 |
|
|
KMR
500
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $883 | ﹤0.01% |
+11,680
| New | +$883 |
|