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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.06B
| $869K | 0.01% |
+22,880
| New | +$869K |
|
552
Radware
RDWR
$1.1B
| $864K | 0.01% |
123,666
-26,672
| -18% | -$186K |
|
553
Mattel
MAT
$5.78B
| $862K | 0.01% |
41,114
+38,563
| +1,512% | +$808K |
|
|
LVLT
554
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.01% |
64,332
+49,991
| +349% | +$668K |
|
|
WEB
555
DELISTED
Web.com Group, Inc.
WEB
| $858K | 0.01% |
+53,006
| New | +$858K |
|
556
Illinois Tool Works
ITW
$76.5B
| $851K | 0.01% |
+22,294
| New | +$851K |
|
|
SGI
557
Somnigroup International Inc.
SGI
$17.9B
| $849K | 0.01% |
154,296
+91,096
| +144% | +$501K |
|
558
Insulet
PODD
$23.8B
| $844K | 0.01% |
46,512
+26,862
| +137% | +$487K |
|
559
PVH
PVH
$3.93B
| $844K | 0.01% |
14,200
+14,190
| +141,900% | +$843K |
|
|
ICON
560
DELISTED
Iconix Brand Group, Inc.
ICON
| $844K | 0.01% |
+5,072
| New | +$844K |
|
561
3M
MMM
$81.8B
| $840K | 0.01% |
16,799
+13,478
| +406% | +$674K |
|
562
Ashland
ASH
$2.42B
| $833K | 0.01% |
36,792
+7,350
| +25% | +$166K |
|
563
ManpowerGroup
MAN
$1.75B
| $833K | 0.01% |
22,866
+22,618
| +9,120% | +$824K |
|
564
Meritage Homes
MTH
$5.59B
| $830K | 0.01% |
+77,252
| New | +$830K |
|
|
SHOS
565
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $826K | 0.01% |
51,948
+40,212
| +343% | +$639K |
|
566
SBA Communications
SBAC
$20.8B
| $812K | 0.01% |
20,154
+14,119
| +234% | +$569K |
|
567
Delek US
DK
$1.79B
| $811K | 0.01% |
76,788
+44,322
| +137% | +$468K |
|
568
McKesson
MCK
$87.8B
| $809K | 0.01% |
+12,600
| New | +$809K |
|
569
Westlake Corp
WLK
$10.9B
| $802K | 0.01% |
30,616
-36,256
| -54% | -$950K |
|
|
LGF
570
DELISTED
Lions Gate Entertainment
LGF
| $802K | 0.01% |
45,714
+37,170
| +435% | +$652K |
|
|
VCRA
571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $801K | 0.01% |
86,042
+71,876
| +507% | +$669K |
|
|
FDO
572
DELISTED
FAMILY DOLLAR STORES
FDO
| $800K | 0.01% |
22,196
-84,804
| -79% | -$3.06M |
|
|
OA
573
DELISTED
Orbital ATK, Inc.
OA
| $799K | 0.01% |
16,366
+7,489
| +84% | +$366K |
|
|
JIVE
574
DELISTED
Jive Software, Inc.
JIVE
| $796K | 0.01% |
+127,226
| New | +$796K |
|
|
KG
575
Kestrel Group, Ltd.
KG
$199M
| $794K | 0.01% |
+6,714
| New | +$794K |
|