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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.16B
| $794K | 0.01% |
+97,148
| New | +$794K |
|
|
PHH
577
DELISTED
PHH Corporation
PHH
| $791K | 0.01% |
66,576
+44,509
| +202% | +$529K |
|
578
Clorox
CLX
$15.1B
| $786K | 0.01% |
19,214
+14,946
| +350% | +$611K |
|
|
CVRR
579
DELISTED
CVR Refining, LP
CVRR
| $783K | 0.01% |
+62,694
| New | +$783K |
|
580
Bank OZK
OZK
$5.89B
| $780K | 0.01% |
64,976
+41,026
| +171% | +$492K |
|
581
Moody's
MCO
$90.8B
| $775K | 0.01% |
22,002
+2,501
| +13% | +$88.1K |
|
582
Natural Resource Partners
NRP
$1.35B
| $775K | 0.01% |
8,130
+5,359
| +193% | +$511K |
|
|
SHLD
583
DELISTED
Sears Holding Corporation
SHLD
| $769K | 0.01% |
34,194
+18,637
| +120% | +$419K |
|
|
PKT
584
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $766K | 0.01% |
98,742
+85,467
| +644% | +$663K |
|
585
Ross Stores
ROST
$48.8B
| $761K | 0.01% |
+44,000
| New | +$761K |
|
586
Cooper Companies
COO
$13.5B
| $753K | 0.01% |
+46,384
| New | +$753K |
|
|
REN
587
DELISTED
Resolute Energy Corporaton
REN
| $752K | 0.01% |
+35,921
| New | +$752K |
|
|
ARP
588
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $751K | 0.01% |
+71,622
| New | +$751K |
|
|
MDR
589
DELISTED
McDermott International
MDR
| $740K | 0.01% |
66,309
+61,789
| +1,367% | +$689K |
|
|
SA
590
Seabridge Gold
SA
$1.8B
| $732K | 0.01% |
139,728
+97,947
| +234% | +$513K |
|
|
AF
591
DELISTED
Astoria Financial Corporation
AF
| $732K | 0.01% |
+117,564
| New | +$732K |
|
|
AMBC.WS
592
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $730K | 0.01% |
120,872
-405,857
| -77% | -$2.45M |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $728K | 0.01% |
+12,600
| New | +$728K |
|
|
FCRD
594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $727K | 0.01% |
93,024
+74,867
| +412% | +$585K |
|
595
Lear
LEA
$5.76B
| $725K | ﹤0.01% |
20,228
+11,028
| +120% | +$395K |
|
|
EEQ
596
DELISTED
Enbridge Energy Management Llc
EEQ
| $722K | ﹤0.01% |
78,806
+75,117
| +2,036% | +$688K |
|
597
Owens Corning
OC
$12.8B
| $715K | ﹤0.01% |
+37,578
| New | +$715K |
|
598
Northrop Grumman
NOC
$83B
| $713K | ﹤0.01% |
15,068
+1,685
| +13% | +$79.7K |
|
599
Ribbon Communications
RBBN
$699M
| $707K | ﹤0.01% |
83,837
+55,882
| +200% | +$471K |
|
600
Snap-on
SNA
$16.9B
| $705K | ﹤0.01% |
+14,160
| New | +$705K |
|