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 | |
|---|---|---|---|---|---|---|
|
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
| $316 | ﹤0.01% |
+29,648
| New | +$316 |
|
777
FormFactor
FORM
$2.35B
| $315 | ﹤0.01% |
+46,637
| New | +$315 |
|
778
Zillow
ZG
$20.7B
| $312 | ﹤0.01% |
+16,626
| New | +$312 |
|
779
Commault Systems
CVLT
$7.94B
| $311 | ﹤0.01% |
+4,093
| New | +$311 |
|
780
Vital Energy
VTLE
$639M
| $311 | ﹤0.01% |
+757
| New | +$311 |
|
781
Rayonier
RYN
$4.11B
| $310 | ﹤0.01% |
+7,880
| New | +$310 |
|
782
Campbell Soup
CPB
$10B
| $309 | ﹤0.01% |
+6,888
| New | +$309 |
|
783
Sanofi
SNY
$116B
| $309 | ﹤0.01% |
+6,000
| New | +$309 |
|
|
LUX
784
DELISTED
Luxottica Group
LUX
| $308 | ﹤0.01% |
+6,096
| New | +$308 |
|
|
ACAS
785
DELISTED
American Capital Ltd
ACAS
| $308 | ﹤0.01% |
+24,276
| New | +$308 |
|
786
Unum
UNM
$12.7B
| $306 | ﹤0.01% |
+10,412
| New | +$306 |
|
|
XLNX
787
DELISTED
Xilinx Inc
XLNX
| $306 | ﹤0.01% |
+7,725
| New | +$306 |
|
788
Baytex Energy
BTE
$1.83B
| $305 | ﹤0.01% |
+8,458
| New | +$305 |
|
789
Cemex
CX
$13.7B
| $305 | ﹤0.01% |
+33,687
| New | +$305 |
|
790
Bunge Global
BG
$16.4B
| $304 | ﹤0.01% |
+4,300
| New | +$304 |
|
791
3M
MMM
$83.9B
| $304 | ﹤0.01% |
+3,321
| New | +$304 |
|
792
Alkermes
ALKS
$4.52B
| $303 | ﹤0.01% |
+10,577
| New | +$303 |
|
793
Fiserv
FI
$73.6B
| $302 | ﹤0.01% |
+13,816
| New | +$302 |
|
|
LVLT
794
DELISTED
Level 3 Communications Inc
LVLT
| $302 | ﹤0.01% |
+14,341
| New | +$302 |
|
|
IIJI
795
DELISTED
Internet Initiative Japan Inc
IIJI
| $302 | ﹤0.01% |
+15,676
| New | +$302 |
|
796
Cenovus Energy
CVE
$30.4B
| $301 | ﹤0.01% |
+10,557
| New | +$301 |
|
|
LPS
797
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $301 | ﹤0.01% |
+9,300
| New | +$301 |
|
798
Chipotle Mexican Grill
CMG
$52.3B
| $298 | ﹤0.01% |
+40,850
| New | +$298 |
|
799
Arcos Dorados Holdings
ARCO
$1.48B
| $297 | ﹤0.01% |
+26,109
| New | +$297 |
|
800
TE Connectivity
TEL
$63B
| $296 | ﹤0.01% |
+6,503
| New | +$296 |
|