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 | |
|---|---|---|---|---|---|---|
651
Titan International
TWI
$557M
| $586K | ﹤0.01% |
79,918
+35,411
| +80% | +$259K |
|
|
TFCF
652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $586K | ﹤0.01% |
+35,000
| New | +$586K |
|
653
Donaldson
DCI
$9.37B
| $584K | ﹤0.01% |
30,608
+16,426
| +116% | +$313K |
|
654
Skyworks Solutions
SWKS
$11B
| $584K | ﹤0.01% |
46,926
-21,810
| -32% | -$271K |
|
|
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | ﹤0.01% |
+30,840
| New | +$583K |
|
|
VGR
656
DELISTED
Vector Group Ltd.
VGR
| $582K | ﹤0.01% |
+136,368
| New | +$582K |
|
657
CEMIG Preferred Shares
CIG
$5.81B
| $576K | ﹤0.01% |
341,307
+212,749
| +165% | +$359K |
|
658
Domino's
DPZ
$15.3B
| $576K | ﹤0.01% |
16,932
-35,315
| -68% | -$1.2M |
|
659
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.1M
| $575K | ﹤0.01% |
+350
| New | +$575K |
|
660
Rockwell Medical
RMTI
$57.5M
| $575K | ﹤0.01% |
9,158
+6,974
| +319% | +$438K |
|
661
Geospace Technologies
GEOS
$219M
| $573K | ﹤0.01% |
13,578
-2,488
| -15% | -$105K |
|
|
PGH
662
DELISTED
Pengrowth Energy Corporation
PGH
| $570K | ﹤0.01% |
192,120
-91,940
| -32% | -$273K |
|
|
EOX
663
DELISTED
EMERALD OIL INC (MT)
EOX
| $569K | ﹤0.01% |
7,897
+5,153
| +188% | +$371K |
|
664
Realty Income
O
$54.8B
| $568K | ﹤0.01% |
+29,441
| New | +$568K |
|
|
SHFL
665
DELISTED
SHFL ENTMT INC
SHFL
| $568K | ﹤0.01% |
+49,400
| New | +$568K |
|
|
SUNE
666
DELISTED
SUNEDISON, INC COM
SUNE
| $566K | ﹤0.01% |
141,812
+76,651
| +118% | +$306K |
|
|
OAK
667
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $564K | ﹤0.01% |
21,510
-66,109
| -75% | -$1.73M |
|
|
GAP
668
The Gap, Inc.
GAP
$8.96B
| $562K | ﹤0.01% |
27,842
+5,422
| +24% | +$109K |
|
669
Northern Trust
NTRS
$24.5B
| $561K | ﹤0.01% |
+20,612
| New | +$561K |
|
|
DD
670
DELISTED
Du Pont De Nemours E I
DD
| $560K | ﹤0.01% |
20,114
-6,018
| -23% | -$167K |
|
|
PWRD
671
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $560K | ﹤0.01% |
56,174
-14,077
| -20% | -$140K |
|
672
Trane Technologies
TT
$92.9B
| $559K | ﹤0.01% |
21,517
-18,601
| -46% | -$483K |
|
673
Carnival Corp
CCL
$43.4B
| $558K | ﹤0.01% |
34,142
+29,352
| +613% | +$479K |
|
674
Bloomin' Brands
BLMN
$588M
| $556K | ﹤0.01% |
47,040
+29,838
| +173% | +$352K |
|
675
Invesco
IVZ
$10.1B
| $556K | ﹤0.01% |
34,792
-35,365
| -50% | -$565K |
|