PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.76B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.45%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
485
Increased
713
Reduced
232
Closed
415
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 | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.09% |
269,009
+268,409
| +44,735% | +$12.8M |
|
52
FedEx
FDX
$53.2B
| $12.8M | 0.09% |
223,620
+174,070
| +351% | +$9.94M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.09% |
399,206
+325,843
| +444% | +$10.3M |
|
54
Biogen
BIIB
$20.8B
| $12.4M | 0.09% |
103,294
+70,525
| +215% | +$8.5M |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.9M | 0.08% |
944,298
+255,563
| +37% | +$3.22M |
|
56
Intuitive Surgical
ISRG
$158B
| $11.8M | 0.08% |
+564,606
| New | +$11.8M |
|
57
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.08% |
656,948
+645,294
| +5,537% | +$11.5M |
|
58
Starbucks
SBUX
$99.2B
| $11.7M | 0.08% |
605,428
+435,240
| +256% | +$8.38M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.08% |
4,739
+3,862
| +440% | +$9.46M |
|
60
Equinix
EQIX
$74.6B
| $11.3M | 0.08% |
122,958
+47,584
| +63% | +$4.37M |
|
61
RTX Corp
RTX
$212B
| $11.3M | 0.08% |
+332,743
| New | +$11.3M |
|
62
Newell Brands
NWL
$2.64B
| $11.3M | 0.08% |
+817,792
| New | +$11.3M |
|
63
Clearway Energy Class C
CWEN
$3.38B
| $11.2M | 0.08% |
+1,471,228
| New | +$11.2M |
|
64
Bausch Health
BHC
$2.72B
| $11.1M | 0.08% |
213,352
+108,891
| +104% | +$5.69M |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $10.9M | 0.07% |
463,194
+413,194
| +826% | +$9.73M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $10.6M | 0.07% |
645,935
+229,542
| +55% | +$3.76M |
|
67
Broadcom
AVGO
$1.42T
| $10.5M | 0.07% |
4,865,940
+3,700,470
| +318% | +$7.99M |
|
68
ConocoPhillips
COP
$118B
| $10.4M | 0.07% |
299,356
+235,513
| +369% | +$8.19M |
|
69
SLM Corp
SLM
$6.44B
| $10.4M | 0.07% |
2,329,643
+1,281,232
| +122% | +$5.71M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.07% |
91,082
+73,482
| +418% | +$8.36M |
|
71
Danaher
DHR
$143B
| $10.1M | 0.07% |
431,968
+430,678
| +33,386% | +$10M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.76M | 0.07% |
+581,646
| New | +$9.76M |
|
|
STI.WS.B
73
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.75M | 0.07% |
5,564,782
+2,696,597
| +94% | +$4.72M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $9.64M | 0.07% |
381,046
+196,316
| +106% | +$4.97M |
|
75
Accenture
ACN
$158B
| $9.62M | 0.07% |
261,106
+173,508
| +198% | +$6.4M |
|