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 | |
|---|---|---|---|---|---|---|
|
SYT
701
DELISTED
Syngenta Ag
SYT
| $488K | ﹤0.01% |
+12,000
| New | +$488K |
|
702
The GEO Group
GEO
$3.23B
| $481K | ﹤0.01% |
+43,362
| New | +$481K |
|
703
RB Global
RBA
$22B
| $481K | ﹤0.01% |
47,648
+24,719
| +108% | +$250K |
|
|
TWTC
704
DELISTED
TW TELECOM INC CL A COM
TWTC
| $480K | ﹤0.01% |
32,126
+17,143
| +114% | +$256K |
|
705
Henry Schein
HSIC
$8.37B
| $478K | ﹤0.01% |
+23,475
| New | +$478K |
|
|
EGOV
706
DELISTED
NIC Inc
EGOV
| $476K | ﹤0.01% |
+41,176
| New | +$476K |
|
707
Carpenter Technology
CRS
$12.1B
| $474K | ﹤0.01% |
+16,324
| New | +$474K |
|
|
HMA
708
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $473K | ﹤0.01% |
+73,888
| New | +$473K |
|
709
Guidewire Software
GWRE
$21.2B
| $471K | ﹤0.01% |
20,000
-4,000
| -17% | -$94.3K |
|
710
Amazon
AMZN
$2.47T
| $469K | ﹤0.01% |
60,000
-196,480
| -77% | -$1.54M |
|
711
Rogers Communications
RCI
$19.3B
| $468K | ﹤0.01% |
21,764
+14,290
| +191% | +$308K |
|
712
Weyerhaeuser
WY
$18.7B
| $467K | ﹤0.01% |
32,598
+11,298
| +53% | +$162K |
|
|
ESV
713
DELISTED
Ensco Rowan plc
ESV
| $467K | ﹤0.01% |
+4,346
| New | +$467K |
|
|
WNR
714
DELISTED
Western Refining Inc
WNR
| $467K | ﹤0.01% |
31,128
+17,290
| +125% | +$260K |
|
715
O'Reilly Automotive
ORLY
$91.5B
| $463K | ﹤0.01% |
108,930
-5,670
| -5% | -$24.1K |
|
|
BIG
716
DELISTED
Big Lots, Inc.
BIG
| $459K | ﹤0.01% |
24,780
+12,349
| +99% | +$229K |
|
|
ASNA
717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $459K | ﹤0.01% |
+2,304
| New | +$459K |
|
718
Allegiant Air
ALGT
$1.16B
| $457K | ﹤0.01% |
+8,678
| New | +$457K |
|
|
PERY
719
DELISTED
Perry Ellis International Inc
PERY
| $452K | ﹤0.01% |
+48,022
| New | +$452K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
+52,400
| New | +$451K |
|
|
NWY
721
DELISTED
New York & Co Inc
NWY
| $451K | ﹤0.01% |
156,166
+88,733
| +132% | +$257K |
|
|
ADVS
722
DELISTED
ADVENT SOFTWARE INC
ADVS
| $451K | ﹤0.01% |
+28,438
| New | +$451K |
|
723
Cardinal Health
CAH
$36.3B
| $448K | ﹤0.01% |
+17,200
| New | +$448K |
|
724
Protolabs
PRLB
$1.2B
| $447K | ﹤0.01% |
+11,708
| New | +$447K |
|
|
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $445K | ﹤0.01% |
110,542
+109,342
| +9,112% | +$441K |
|