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 | |
|---|---|---|---|---|---|---|
|
SDT
751
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $408K | ﹤0.01% |
61,756
+26,894
| +77% | +$178K |
|
|
TEU
752
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $408K | ﹤0.01% |
199,834
+123,293
| +161% | +$252K |
|
|
TPLM
753
DELISTED
Triangle Petroleum Corporation
TPLM
| $406K | ﹤0.01% |
+82,600
| New | +$406K |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $405K | ﹤0.01% |
23,200
+16,068
| +225% | +$281K |
|
|
TCP
755
DELISTED
TC Pipelines LP
TCP
| $402K | ﹤0.01% |
+16,516
| New | +$402K |
|
756
MBIA
MBI
$384M
| $401K | ﹤0.01% |
78,302
+30,252
| +63% | +$155K |
|
|
TFM
757
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $401K | ﹤0.01% |
16,946
+16,764
| +9,211% | +$397K |
|
|
MFA
758
MFA Financial
MFA
$1.05B
| $400K | ﹤0.01% |
26,867
+12,794
| +91% | +$191K |
|
759
LivePerson
LPSN
$92.8M
| $399K | ﹤0.01% |
84,532
+63,632
| +304% | +$301K |
|
760
Fabrinet
FN
$13B
| $397K | ﹤0.01% |
+47,182
| New | +$397K |
|
761
Coeur Mining
CDE
$9.88B
| $396K | ﹤0.01% |
65,744
+28,313
| +76% | +$171K |
|
762
Albemarle
ALB
$8.87B
| $393K | ﹤0.01% |
12,502
-4,986
| -29% | -$157K |
|
763
Olin
OLN
$3.06B
| $393K | ﹤0.01% |
+34,078
| New | +$393K |
|
764
Nexstar Media Group
NXST
$6.19B
| $392K | ﹤0.01% |
+17,632
| New | +$392K |
|
765
Reliance Steel & Aluminium
RS
$15.5B
| $392K | ﹤0.01% |
10,700
+3,900
| +57% | +$143K |
|
|
CCUR
766
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $391K | ﹤0.01% |
108,414
+89,513
| +474% | +$323K |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $389K | ﹤0.01% |
+26,264
| New | +$389K |
|
768
Methode Electronics
MEI
$294M
| $388K | ﹤0.01% |
27,746
+21,982
| +381% | +$308K |
|
769
Artisan Partners
APAM
$3.33B
| $387K | ﹤0.01% |
14,772
-9,914
| -40% | -$260K |
|
770
Cerus
CERS
$240M
| $387K | ﹤0.01% |
115,056
+72,936
| +173% | +$246K |
|
|
WPRT
771
Westport Fuel Systems
WPRT
$40.8M
| $387K | ﹤0.01% |
+3,196
| New | +$387K |
|
|
BKS
772
DELISTED
Barnes & Noble
BKS
| $386K | ﹤0.01% |
90,950
+72,867
| +403% | +$310K |
|
773
Capital One
COF
$143B
| $385K | ﹤0.01% |
11,200
+414
| +4% | +$14.2K |
|
|
CY
774
DELISTED
Cypress Semiconductor
CY
| $385K | ﹤0.01% |
82,516
+62,516
| +313% | +$292K |
|
775
Columbus McKinnon
CMCO
$424M
| $384K | ﹤0.01% |
+31,992
| New | +$384K |
|