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 | |
|---|---|---|---|---|---|---|
|
N
726
DELISTED
Netsuite Inc
N
| $443K | ﹤0.01% |
8,216
+8,116
| +8,116% | +$438K |
|
|
WMC
727
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $442K | ﹤0.01% |
5,532
+2,833
| +105% | +$227K |
|
728
Carlyle Group
CG
$24.5B
| $441K | ﹤0.01% |
+34,274
| New | +$441K |
|
729
LiveRamp
RAMP
$1.75B
| $438K | ﹤0.01% |
+30,862
| New | +$438K |
|
730
Unum
UNM
$12.7B
| $438K | ﹤0.01% |
28,800
+18,388
| +177% | +$280K |
|
731
Lam Research
LRCX
$146B
| $437K | ﹤0.01% |
170,840
-65,580
| -28% | -$168K |
|
|
GA
732
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $436K | ﹤0.01% |
95,700
+46,642
| +95% | +$213K |
|
733
Advance Auto Parts
AAP
$3.62B
| $435K | ﹤0.01% |
+10,512
| New | +$435K |
|
734
Iridium Communications
IRDM
$1.94B
| $435K | ﹤0.01% |
126,418
+104,018
| +464% | +$358K |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $435K | ﹤0.01% |
+18,930
| New | +$435K |
|
736
Sanofi
SNY
$115B
| $433K | ﹤0.01% |
17,086
+11,086
| +185% | +$281K |
|
|
ZQK
737
DELISTED
QUICKSILVER,INC.
ZQK
| $433K | ﹤0.01% |
123,204
+100,571
| +444% | +$354K |
|
|
OCR
738
DELISTED
OMNICARE INC
OCR
| $428K | ﹤0.01% |
+15,428
| New | +$428K |
|
739
Tesla
TSLA
$1.17T
| $426K | ﹤0.01% |
66,000
+55,500
| +529% | +$359K |
|
740
Bunge Global
BG
$16.3B
| $425K | ﹤0.01% |
11,196
+6,896
| +160% | +$262K |
|
741
Vishay Intertechnology
VSH
$2.08B
| $425K | ﹤0.01% |
+65,858
| New | +$425K |
|
742
Agnico Eagle Mines
AEM
$76.8B
| $424K | ﹤0.01% |
32,000
-31,481
| -50% | -$418K |
|
743
Caesarstone
CSTE
$49.1M
| $421K | ﹤0.01% |
18,454
+17,054
| +1,218% | +$389K |
|
744
Molina Healthcare
MOH
$10.2B
| $419K | ﹤0.01% |
+23,544
| New | +$419K |
|
|
OIL
745
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $417K | ﹤0.01% |
+34,414
| New | +$417K |
|
|
SWI
746
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $414K | ﹤0.01% |
23,626
-5,493
| -19% | -$96.4K |
|
|
QRE
747
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $414K | ﹤0.01% |
50,884
+16,071
| +46% | +$131K |
|
748
Calix
CALX
$4.13B
| $413K | ﹤0.01% |
64,884
+39,606
| +157% | +$252K |
|
749
Acadia Healthcare
ACHC
$2.04B
| $412K | ﹤0.01% |
20,906
+14,056
| +205% | +$277K |
|
750
Air Products & Chemicals
APD
$65.1B
| $412K | ﹤0.01% |
+8,367
| New | +$412K |
|