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 | |
|---|---|---|---|---|---|---|
|
INVN
626
DELISTED
Invensense Inc
INVN
| $645K | ﹤0.01% |
73,080
+54,775
| +299% | +$483K |
|
|
NTI
627
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $641K | ﹤0.01% |
64,842
-87,196
| -57% | -$861K |
|
|
CEB
628
DELISTED
CEB Inc.
CEB
| $639K | ﹤0.01% |
+17,564
| New | +$639K |
|
629
Spectrum Brands
SPB
$1.3B
| $634K | ﹤0.01% |
19,226
-9,115
| -32% | -$300K |
|
|
FST
630
DELISTED
FOREST OIL CORPORATION
FST
| $625K | ﹤0.01% |
204,504
+186,484
| +1,035% | +$570K |
|
631
Penske Automotive Group
PAG
$12.2B
| $624K | ﹤0.01% |
+29,152
| New | +$624K |
|
632
Veeco
VECO
$1.52B
| $620K | ﹤0.01% |
+33,276
| New | +$620K |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $618K | ﹤0.01% |
+27,794
| New | +$618K |
|
|
TLM
634
DELISTED
TALISMAN ENERGY INC
TLM
| $612K | ﹤0.01% |
106,330
-125,747
| -54% | -$723K |
|
|
TGP
635
DELISTED
Teekay LNG Partners L.P.
TGP
| $609K | ﹤0.01% |
+27,548
| New | +$609K |
|
|
NRF
636
DELISTED
NorthStar Realty Finance Corp.
NRF
| $608K | ﹤0.01% |
66,601
-7,710
| -10% | -$70.3K |
|
637
Suncor Energy
SU
$51.3B
| $606K | ﹤0.01% |
33,806
-19,634
| -37% | -$352K |
|
638
Ironwood Pharmaceuticals
IRWD
$187M
| $603K | ﹤0.01% |
+121,513
| New | +$603K |
|
|
ASB.WS
639
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $602K | ﹤0.01% |
686,322
+339,961
| +98% | +$298K |
|
640
Arcos Dorados Holdings
ARCO
$1.47B
| $601K | ﹤0.01% |
104,123
+78,014
| +299% | +$450K |
|
|
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $600K | ﹤0.01% |
20,544
+13,309
| +184% | +$388K |
|
642
Gartner
IT
$17.6B
| $598K | ﹤0.01% |
+19,888
| New | +$598K |
|
|
CTRX
643
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $596K | ﹤0.01% |
25,900
+20,100
| +347% | +$462K |
|
|
PLCM
644
DELISTED
POLYCOM INC
PLCM
| $596K | ﹤0.01% |
109,056
+51,877
| +91% | +$283K |
|
|
RDUS
645
DELISTED
Radius Recycling
RDUS
| $594K | ﹤0.01% |
+43,108
| New | +$594K |
|
646
PACCAR
PCAR
$51.8B
| $592K | ﹤0.01% |
+31,860
| New | +$592K |
|
647
Boston Properties
BXP
$11.7B
| $589K | ﹤0.01% |
+11,000
| New | +$589K |
|
|
ZVO
648
DELISTED
Zovio Inc. Common Stock
ZVO
| $589K | ﹤0.01% |
65,220
+10,187
| +19% | +$91.9K |
|
|
AGN
649
DELISTED
ALLERGAN INC
AGN
| $589K | ﹤0.01% |
13,000
+3,023
| +30% | +$137K |
|
650
Healthpeak Properties
DOC
$12.5B
| $587K | ﹤0.01% |
+31,445
| New | +$587K |
|