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 | |
|---|---|---|---|---|---|---|
|
EMC
726
DELISTED
EMC CORPORATION
EMC
| $381 | ﹤0.01% |
+16,120
| New | +$381 |
|
|
EOX
727
DELISTED
EMERALD OIL INC (MT)
EOX
| $376 | ﹤0.01% |
+2,744
| New | +$376 |
|
|
THOR
728
DELISTED
THORATEC CORPORATION
THOR
| $376 | ﹤0.01% |
+12,016
| New | +$376 |
|
|
AMTG
729
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $375 | ﹤0.01% |
+22,751
| New | +$375 |
|
730
Honda
HMC
$44.4B
| $370 | ﹤0.01% |
+9,937
| New | +$370 |
|
|
ADAM
731
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $370 | ﹤0.01% |
+13,668
| New | +$370 |
|
732
Prospect Capital
PSEC
$1.29B
| $366 | ﹤0.01% |
+33,862
| New | +$366 |
|
|
PRKR
733
DELISTED
Parkervision Inc
PRKR
| $366 | ﹤0.01% |
+8,036
| New | +$366 |
|
734
Tyson Foods
TSN
$19.9B
| $365 | ﹤0.01% |
+14,208
| New | +$365 |
|
|
CSH
735
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $364 | ﹤0.01% |
+17,632
| New | +$364 |
|
736
Revvity
RVTY
$9.84B
| $363 | ﹤0.01% |
+11,157
| New | +$363 |
|
737
Chart Industries
GTLS
$8.97B
| $362 | ﹤0.01% |
+3,843
| New | +$362 |
|
738
Mohawk Industries
MHK
$8.6B
| $360 | ﹤0.01% |
+3,200
| New | +$360 |
|
|
DMND
739
DELISTED
DIAMOND FOODS, INC.
DMND
| $359 | ﹤0.01% |
+17,300
| New | +$359 |
|
|
AAV
740
DELISTED
Advantage Oil & Gas Ltd
AAV
| $358 | ﹤0.01% |
+90,737
| New | +$358 |
|
|
FXEN
741
DELISTED
FX ENERGY INC
FXEN
| $358 | ﹤0.01% |
+111,673
| New | +$358 |
|
742
Adeia
ADEA
$1.7B
| $357 | ﹤0.01% |
+65,005
| New | +$357 |
|
743
Clorox
CLX
$15.2B
| $355 | ﹤0.01% |
+4,268
| New | +$355 |
|
744
Universal Display
OLED
$6.52B
| $355 | ﹤0.01% |
+12,630
| New | +$355 |
|
745
Wolverine World Wide
WWW
$2.52B
| $355 | ﹤0.01% |
+12,994
| New | +$355 |
|
746
Air Lease Corp
AL
$7.1B
| $354 | ﹤0.01% |
+12,828
| New | +$354 |
|
747
BWX Technologies
BWXT
$15.6B
| $354 | ﹤0.01% |
+16,496
| New | +$354 |
|
748
Adtran
ADTN
$831M
| $349 | ﹤0.01% |
+14,196
| New | +$349 |
|
749
Chubb
CB
$112B
| $349 | ﹤0.01% |
+3,900
| New | +$349 |
|
750
SPDR Gold Trust
GLD
$115B
| $349 | ﹤0.01% |
+2,936
| New | +$349 |
|