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 | |
|---|---|---|---|---|---|---|
801
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $357K | ﹤0.01% |
21,284
-6,116
| -22% | -$103K |
|
802
Hexcel
HXL
$4.98B
| $353K | ﹤0.01% |
+18,200
| New | +$353K |
|
|
QLGC
803
DELISTED
QLOGIC CORP
QLGC
| $353K | ﹤0.01% |
64,500
+52,163
| +423% | +$286K |
|
|
CST
804
DELISTED
CST Brands, Inc.
CST
| $352K | ﹤0.01% |
23,580
+15,812
| +204% | +$236K |
|
805
Northern Oil and Gas
NOG
$2.51B
| $351K | ﹤0.01% |
4,867
+3,412
| +235% | +$246K |
|
806
SL Green Realty
SLG
$4.5B
| $351K | ﹤0.01% |
8,161
-1,033
| -11% | -$44.5K |
|
807
Compañía de Minas Buenaventura
BVN
$5.13B
| $349K | ﹤0.01% |
+59,638
| New | +$349K |
|
|
TEG
808
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $349K | ﹤0.01% |
+12,500
| New | +$349K |
|
|
OPLK
809
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $349K | ﹤0.01% |
37,036
+14,600
| +65% | +$138K |
|
810
Rithm Capital
RITM
$6.65B
| $346K | ﹤0.01% |
+52,266
| New | +$346K |
|
|
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
| $346K | ﹤0.01% |
+48,088
| New | +$346K |
|
812
Allison Transmission
ALSN
$7.57B
| $345K | ﹤0.01% |
+27,522
| New | +$345K |
|
813
Microchip Technology
MCHP
$35.1B
| $344K | ﹤0.01% |
34,200
+24,378
| +248% | +$245K |
|
814
Saia
SAIA
$8.41B
| $343K | ﹤0.01% |
22,012
+10,363
| +89% | +$162K |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $342K | ﹤0.01% |
24,724
+6,001
| +32% | +$83.1K |
|
|
GLOG
816
DELISTED
GASLOG LTD
GLOG
| $340K | ﹤0.01% |
45,494
+25,904
| +132% | +$194K |
|
|
MWE
817
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $338K | ﹤0.01% |
9,352
-6,709
| -42% | -$243K |
|
818
NetEase
NTES
$95B
| $337K | ﹤0.01% |
46,450
+26,330
| +131% | +$191K |
|
819
Canadian Natural Resources
CNQ
$65B
| $336K | ﹤0.01% |
44,267
-53,933
| -55% | -$410K |
|
820
eGain
EGAN
$219M
| $336K | ﹤0.01% |
44,588
-36,152
| -45% | -$273K |
|
821
Corning
GLW
$64.6B
| $336K | ﹤0.01% |
46,046
+30,899
| +204% | +$226K |
|
|
PGTI
822
DELISTED
PGT, Inc.
PGTI
| $336K | ﹤0.01% |
+67,876
| New | +$336K |
|
823
Ralph Lauren
RL
$19.2B
| $335K | ﹤0.01% |
+4,070
| New | +$335K |
|
|
ANEN
824
DELISTED
ANAREN INC
ANEN
| $334K | ﹤0.01% |
26,182
-1,772
| -6% | -$22.6K |
|
|
AFAM
825
DELISTED
Almost Family Inc
AFAM
| $334K | ﹤0.01% |
34,310
+7,498
| +28% | +$73.1K |
|