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 | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.5B
| $1.12M | 0.01% |
52,111
+50,386
| +2,921% | +$1.09M |
|
|
MOVE
477
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.12M | 0.01% |
132,336
+58,192
| +78% | +$494K |
|
478
SS&C Technologies
SSNC
$21.6B
| $1.12M | 0.01% |
+117,636
| New | +$1.12M |
|
|
SWC
479
DELISTED
Stillwater Mining Co
SWC
| $1.12M | 0.01% |
203,328
+95,412
| +88% | +$526K |
|
|
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.01% |
41,590
+31,146
| +298% | +$834K |
|
481
VanEck Oil Services ETF
OIH
$858M
| $1.11M | 0.01% |
2,363
+2,114
| +849% | +$996K |
|
482
Golar LNG
GLNG
$4.27B
| $1.11M | 0.01% |
58,938
+36,539
| +163% | +$689K |
|
483
GE Aerospace
GE
$301B
| $1.11M | 0.01% |
19,358
+13,770
| +246% | +$789K |
|
|
AAWW
484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
48,104
+16,374
| +52% | +$377K |
|
485
Marvell Technology
MRVL
$57.8B
| $1.1M | 0.01% |
191,290
-81,244
| -30% | -$468K |
|
|
ACRE
486
Ares Commercial Real Estate
ACRE
$267M
| $1.1M | 0.01% |
176,364
+159,675
| +957% | +$993K |
|
|
SEMG.WS
487
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $1.09M | 0.01% |
65,000
+32,500
| +100% | +$547K |
|
488
American Eagle Outfitters
AEO
$3.34B
| $1.09M | 0.01% |
155,800
+153,841
| +7,853% | +$1.08M |
|
489
Chord Energy
CHRD
$6.1B
| $1.08M | 0.01% |
44,064
+29,154
| +196% | +$717K |
|
490
Watsco
WSO
$15.8B
| $1.08M | 0.01% |
22,958
+17,097
| +292% | +$807K |
|
491
United States Oil Fund
USO
$928M
| $1.07M | 0.01% |
7,246
-301
| -4% | -$44.4K |
|
|
HNT
492
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.01% |
67,378
+23,597
| +54% | +$374K |
|
493
VanEck Gold Miners ETF
GDX
$20.6B
| $1.07M | 0.01% |
85,246
+4,475
| +6% | +$56K |
|
494
Vera Bradley
VRA
$63.7M
| $1.06M | 0.01% |
103,496
+100,550
| +3,413% | +$1.03M |
|
495
General Dynamics
GD
$86.9B
| $1.06M | 0.01% |
24,168
-2,247
| -9% | -$98.5K |
|
496
Group 1 Automotive
GPI
$6.09B
| $1.06M | 0.01% |
+27,178
| New | +$1.06M |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.01% |
+53,800
| New | +$1.06M |
|
498
Kroger
KR
$44.3B
| $1.06M | 0.01% |
104,596
+89,196
| +579% | +$901K |
|
|
QCOR
499
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.05M | 0.01% |
+36,316
| New | +$1.05M |
|
500
SunCoke Energy
SXC
$656M
| $1.05M | 0.01% |
123,732
+109,950
| +798% | +$936K |
|