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 | |
|---|---|---|---|---|---|---|
|
NOAH
776
Noah Holdings
NOAH
$791M
| $384K | ﹤0.01% |
45,078
+18,497
| +70% | +$158K |
|
777
Pultegroup
PHM
$27.3B
| $383K | ﹤0.01% |
+46,400
| New | +$383K |
|
778
Revvity
RVTY
$9.9B
| $378K | ﹤0.01% |
20,048
+8,891
| +80% | +$168K |
|
|
CAA
779
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
19,068
+11,211
| +143% | +$222K |
|
780
TransDigm Group
TDG
$72.6B
| $376K | ﹤0.01% |
5,428
+2,552
| +89% | +$177K |
|
781
Parker-Hannifin
PH
$97.5B
| $374K | ﹤0.01% |
6,874
+6,508
| +1,778% | +$354K |
|
|
SAFE
782
Safehold
SAFE
$1.19B
| $374K | ﹤0.01% |
12,780
+10,425
| +443% | +$305K |
|
783
Prologis
PLD
$106B
| $371K | ﹤0.01% |
19,740
-9,860
| -33% | -$185K |
|
784
Vornado Realty Trust
VNO
$8.01B
| $370K | ﹤0.01% |
12,034
+6,511
| +118% | +$200K |
|
|
SNAK
785
DELISTED
Inventure Foods, Inc.
SNAK
| $370K | ﹤0.01% |
+70,494
| New | +$370K |
|
|
CMO
786
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | ﹤0.01% |
62,886
-2,225
| -3% | -$13.1K |
|
|
LFC
787
DELISTED
China Life Insurance Company Ltd.
LFC
| $369K | ﹤0.01% |
56,898
-8,535
| -13% | -$55.4K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $369K | ﹤0.01% |
+17,524
| New | +$369K |
|
789
Semtech
SMTC
$5.24B
| $367K | ﹤0.01% |
24,470
-6,745
| -22% | -$101K |
|
|
TLP
790
DELISTED
Transmontaigne
TLP
| $366K | ﹤0.01% |
+17,990
| New | +$366K |
|
|
RHT
791
DELISTED
Red Hat Inc
RHT
| $365K | ﹤0.01% |
15,824
+13,041
| +469% | +$301K |
|
792
Global X Silver Miners ETF NEW
SIL
$3.16B
| $364K | ﹤0.01% |
18,383
+10,825
| +143% | +$215K |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$6B
| $363K | ﹤0.01% |
32,064
+31,464
| +5,244% | +$357K |
|
794
Ford
F
$46.6B
| $362K | ﹤0.01% |
42,958
-5,746
| -12% | -$48.5K |
|
|
FIG
795
DELISTED
Fortress Investment Group Llc
FIG
| $362K | ﹤0.01% |
91,096
-44,187
| -33% | -$176K |
|
796
Aflac
AFL
$57.9B
| $361K | ﹤0.01% |
23,300
+15,700
| +207% | +$243K |
|
797
8x8 Inc
EGHT
$296M
| $361K | ﹤0.01% |
71,622
+56,904
| +387% | +$287K |
|
|
PZE
798
DELISTED
Petrobras Argentina S A
PZE
| $361K | ﹤0.01% |
128,060
+47,648
| +59% | +$134K |
|
|
AVG
799
DELISTED
AVG Technologies N.V.
AVG
| $360K | ﹤0.01% |
+30,092
| New | +$360K |
|
800
ENI
E
$52.6B
| $359K | ﹤0.01% |
15,602
-2,544
| -14% | -$58.6K |
|