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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $1.05M | 0.01% |
+25,074
| New | +$1.05M |
|
502
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.01% |
71,764
+58,770
| +452% | +$857K |
|
503
Red Robin
RRGB
$111M
| $1.04M | 0.01% |
29,316
+24,992
| +578% | +$889K |
|
|
BCPC
504
Balchem Corporation
BCPC
$5.05B
| $1.04M | 0.01% |
40,150
+31,143
| +346% | +$807K |
|
|
RNF
505
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.04M | 0.01% |
84,676
+57,596
| +213% | +$707K |
|
506
Masco
MAS
$15.3B
| $1.04M | 0.01% |
+110,661
| New | +$1.04M |
|
|
CNQR
507
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.03M | 0.01% |
+18,618
| New | +$1.03M |
|
508
Crane NXT
CXT
$3.49B
| $1.02M | 0.01% |
+95,191
| New | +$1.02M |
|
509
Cheesecake Factory
CAKE
$2.92B
| $1.02M | 0.01% |
46,124
+10,405
| +29% | +$229K |
|
510
Bread Financial
BFH
$2.99B
| $1.01M | 0.01% |
+11,989
| New | +$1.01M |
|
|
PNC.WS
511
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.01M | 0.01% |
131,442
+44,941
| +52% | +$346K |
|
512
American Express
AXP
$225B
| $1.01M | 0.01% |
+26,768
| New | +$1.01M |
|
|
BWLD
513
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.01% |
+18,130
| New | +$1.01M |
|
514
Travel + Leisure Co
TNL
$4B
| $1.01M | 0.01% |
+72,962
| New | +$1.01M |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $998K | 0.01% |
42,596
+26,159
| +159% | +$613K |
|
|
PRKR
516
DELISTED
Parkervision Inc
PRKR
| $996K | 0.01% |
59,427
+51,391
| +640% | +$861K |
|
|
BWP
517
DELISTED
Boardwalk Pipeline Partners
BWP
| $996K | 0.01% |
+65,506
| New | +$996K |
|
518
Pan American Silver
PAAS
$15.3B
| $995K | 0.01% |
188,372
+103,714
| +123% | +$548K |
|
519
POSCO
PKX
$15.5B
| $995K | 0.01% |
26,978
-27,776
| -51% | -$1.02M |
|
520
CenterPoint Energy
CNP
$24.7B
| $995K | 0.01% |
82,952
+52,320
| +171% | +$628K |
|
|
MCF
521
DELISTED
Contango Oil & Gas Co.
MCF
| $991K | 0.01% |
+53,868
| New | +$991K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $985K | 0.01% |
+40,098
| New | +$985K |
|
523
Accuray
ARAY
$175M
| $984K | 0.01% |
266,410
+166,810
| +167% | +$616K |
|
524
Kirby Corp
KEX
$4.85B
| $984K | 0.01% |
22,708
+16,218
| +250% | +$703K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $982K | 0.01% |
29,288
-17,258
| -37% | -$579K |
|