PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$195K |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$150K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$131K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3K |
| 5 |
TEGNA Inc
TGNA
|
+$43.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.9B
| $451 | ﹤0.01% |
+2,876
| New | +$451 |
|
677
CEMIG Preferred Shares
CIG
$5.81B
| $450 | ﹤0.01% |
+128,558
| New | +$450 |
|
|
PHH
678
DELISTED
PHH Corporation
PHH
| $450 | ﹤0.01% |
+22,067
| New | +$450 |
|
|
SSI
679
DELISTED
Stage Stores Inc
SSI
| $449 | ﹤0.01% |
+19,097
| New | +$449 |
|
680
SBA Communications
SBAC
$20.8B
| $447 | ﹤0.01% |
+6,035
| New | +$447 |
|
681
Reliance Steel & Aluminium
RS
$15.5B
| $446 | ﹤0.01% |
+6,800
| New | +$446 |
|
682
Fortinet
FTNT
$61.6B
| $445 | ﹤0.01% |
+127,275
| New | +$445 |
|
683
Kinder Morgan
KMI
$60.9B
| $445 | ﹤0.01% |
+11,654
| New | +$445 |
|
684
NiSource
NI
$19.2B
| $445 | ﹤0.01% |
+39,575
| New | +$445 |
|
685
Vicor
VICR
$2.27B
| $443 | ﹤0.01% |
+64,654
| New | +$443 |
|
|
CAM
686
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $442 | ﹤0.01% |
+7,235
| New | +$442 |
|
687
RB Global
RBA
$21.9B
| $441 | ﹤0.01% |
+22,929
| New | +$441 |
|
688
Wendy's
WEN
$1.88B
| $439 | ﹤0.01% |
+75,292
| New | +$439 |
|
689
Welltower
WELL
$113B
| $435 | ﹤0.01% |
+6,496
| New | +$435 |
|
|
OKS
690
DELISTED
Oneok Partners LP
OKS
| $435 | ﹤0.01% |
+8,782
| New | +$435 |
|
691
HDFC Bank
HDB
$180B
| $431 | ﹤0.01% |
+23,780
| New | +$431 |
|
692
iRobot
IRBT
$111M
| $430 | ﹤0.01% |
+10,821
| New | +$430 |
|
693
Bloomin' Brands
BLMN
$588M
| $428 | ﹤0.01% |
+17,202
| New | +$428 |
|
694
Portland General Electric
POR
$4.62B
| $428 | ﹤0.01% |
+14,004
| New | +$428 |
|
|
NWY
695
DELISTED
New York & Co Inc
NWY
| $428 | ﹤0.01% |
+67,433
| New | +$428 |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $427 | ﹤0.01% |
+5,397
| New | +$427 |
|
|
THI
697
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $427 | ﹤0.01% |
+7,882
| New | +$427 |
|
|
X
698
DELISTED
US Steel
X
| $424 | ﹤0.01% |
+24,216
| New | +$424 |
|
699
Robert Half
RHI
$3.6B
| $423 | ﹤0.01% |
+12,743
| New | +$423 |
|
|
NGD
700
New Gold Inc
NGD
$5.12B
| $422 | ﹤0.01% |
+65,784
| New | +$422 |
|