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 | |
|---|---|---|---|---|---|---|
|
USG
676
DELISTED
Usg
USG
| $554K | ﹤0.01% |
38,686
-46,354
| -55% | -$663K |
|
|
BKW
677
DELISTED
BURGER KING WORLDWIDE
BKW
| $551K | ﹤0.01% |
56,364
-38,496
| -41% | -$376K |
|
678
Abbott
ABT
$226B
| $549K | ﹤0.01% |
33,000
+3,200
| +11% | +$53.2K |
|
679
CoStar Group
CSGP
$36.8B
| $544K | ﹤0.01% |
+64,720
| New | +$544K |
|
|
ACAS
680
DELISTED
American Capital Ltd
ACAS
| $544K | ﹤0.01% |
78,980
+54,704
| +225% | +$376K |
|
681
Cracker Barrel
CBRL
$1.1B
| $543K | ﹤0.01% |
+10,512
| New | +$543K |
|
|
SGI
682
DELISTED
Silicon Graphics Intl.
SGI
| $542K | ﹤0.01% |
+66,528
| New | +$542K |
|
683
AbbVie
ABBV
$386B
| $541K | ﹤0.01% |
24,128
+2,572
| +12% | +$57.6K |
|
684
First Majestic Silver
AG
$4.7B
| $541K | ﹤0.01% |
91,144
+66,695
| +273% | +$396K |
|
685
Murphy Oil
MUR
$3.7B
| $534K | ﹤0.01% |
+17,678
| New | +$534K |
|
686
Cimpress
CMPR
$1.46B
| $533K | ﹤0.01% |
+18,800
| New | +$533K |
|
|
DFT
687
DELISTED
DuPont Fabros Technology Inc.
DFT
| $528K | ﹤0.01% |
+40,902
| New | +$528K |
|
|
MFB
688
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $527K | ﹤0.01% |
+44,798
| New | +$527K |
|
|
DO
689
DELISTED
Diamond Offshore Drilling
DO
| $527K | ﹤0.01% |
16,894
+10,281
| +155% | +$320K |
|
690
Northwest Bancshares
NWBI
$1.83B
| $517K | ﹤0.01% |
78,194
+63,102
| +418% | +$417K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $517K | ﹤0.01% |
30,098
+29,789
| +9,640% | +$511K |
|
|
ASA
692
ASA Gold and Precious Metals
ASA
$758M
| $514K | ﹤0.01% |
77,426
+55,965
| +261% | +$371K |
|
693
AerCap
AER
$21.8B
| $513K | ﹤0.01% |
+52,632
| New | +$513K |
|
|
MOBI
694
DELISTED
Sky-mobi Limited ADS
MOBI
| $510K | ﹤0.01% |
281,438
+228,224
| +429% | +$413K |
|
|
DBD
695
DELISTED
Diebold Nixdorf Incorporated
DBD
| $502K | ﹤0.01% |
34,190
+33,990
| +16,995% | +$499K |
|
|
HNP
696
DELISTED
Huaneng Power Intl, Inc.
HNP
| $498K | ﹤0.01% |
24,892
+6,746
| +37% | +$135K |
|
|
EROC
697
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $498K | ﹤0.01% |
140,362
+71,188
| +103% | +$253K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $497K | ﹤0.01% |
12,298
-12,808
| -51% | -$518K |
|
699
Nice
NICE
$8.85B
| $490K | ﹤0.01% |
23,694
-6,206
| -21% | -$128K |
|
|
ALTR
700
DELISTED
ALTERA CORP
ALTR
| $489K | ﹤0.01% |
26,312
+25,173
| +2,210% | +$468K |
|