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 | |
|---|---|---|---|---|---|---|
526
Gran Tierra Energy
GTE
$143M
| $972K | 0.01% |
27,386
+16,775
| +158% | +$595K |
|
527
Copart
CPRT
$46.9B
| $969K | 0.01% |
487,552
-1,017,056
| -68% | -$2.02M |
|
528
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $964K | 0.01% |
181,139
-71,671
| -28% | -$381K |
|
529
Flowers Foods
FLO
$3.02B
| $962K | 0.01% |
89,658
+5,733
| +7% | +$61.5K |
|
530
Great Lakes Dredge & Dock
GLDD
$815M
| $949K | 0.01% |
255,188
+284
| +0.1% | +$1.06K |
|
531
SPDR Gold Trust
GLD
$115B
| $947K | 0.01% |
14,758
+11,822
| +403% | +$759K |
|
532
Alphabet (Google) Class C
GOOG
$2.9T
| $943K | 0.01% |
86,403
-91,742
| -51% | -$1M |
|
533
Pinnacle West Capital
PNW
$10.5B
| $942K | 0.01% |
34,400
+23,900
| +228% | +$654K |
|
|
CEO
534
DELISTED
CNOOC Limited
CEO
| $929K | 0.01% |
9,196
-41,802
| -82% | -$4.22M |
|
|
TUMI
535
DELISTED
TUMI HLDGS INC COM
TUMI
| $923K | 0.01% |
+91,512
| New | +$923K |
|
536
Jabil
JBL
$23.2B
| $922K | 0.01% |
+84,968
| New | +$922K |
|
537
Hilltop Holdings
HTH
$2.19B
| $919K | 0.01% |
+99,248
| New | +$919K |
|
|
AGU
538
DELISTED
Agrium
AGU
| $919K | 0.01% |
21,846
-6,319
| -22% | -$266K |
|
539
Raymond James Financial
RJF
$33.2B
| $916K | 0.01% |
65,889
+51,466
| +357% | +$715K |
|
540
AllianceBernstein
AB
$4.17B
| $907K | 0.01% |
91,258
+75,621
| +484% | +$752K |
|
541
Take-Two Interactive
TTWO
$45B
| $903K | 0.01% |
99,302
+21,723
| +28% | +$198K |
|
542
Workday
WDAY
$60.5B
| $901K | 0.01% |
+22,232
| New | +$901K |
|
543
Cheniere Energy
CQP
$25.7B
| $898K | 0.01% |
68,096
+33,753
| +98% | +$445K |
|
544
Zimmer Biomet
ZBH
$20.3B
| $894K | 0.01% |
22,392
+13,518
| +152% | +$540K |
|
545
Diana Shipping
DSX
$214M
| $892K | 0.01% |
211,253
+111,677
| +112% | +$471K |
|
546
Banco Santander
SAN
$148B
| $887K | 0.01% |
238,880
-719,549
| -75% | -$2.67M |
|
547
Encore Capital Group
ECPG
$993M
| $882K | 0.01% |
38,514
+31,393
| +441% | +$719K |
|
|
URS
548
DELISTED
URS CORP
URS
| $881K | 0.01% |
32,754
+23,099
| +239% | +$621K |
|
|
BRE
549
DELISTED
BRE PROPERTIES INC CL A
BRE
| $880K | 0.01% |
+34,626
| New | +$880K |
|
|
IOC
550
DELISTED
Interoil Corporation
IOC
| $876K | 0.01% |
24,554
+17,767
| +262% | +$634K |
|