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 | |
|---|---|---|---|---|---|---|
826
NewMarket
NEU
$7.98B
| $262 | ﹤0.01% |
+996
| New | +$262 |
|
|
UTEK
827
DELISTED
Ultratech Inc.
UTEK
| $262 | ﹤0.01% |
+7,125
| New | +$262 |
|
828
Worthington Enterprises
WOR
$3.26B
| $261 | ﹤0.01% |
+13,364
| New | +$261 |
|
829
Kroger
KR
$44.4B
| $260 | ﹤0.01% |
+15,400
| New | +$260 |
|
830
Merck
MRK
$213B
| $260 | ﹤0.01% |
+5,869
| New | +$260 |
|
831
NETSCOUT
NTCT
$1.85B
| $260 | ﹤0.01% |
+11,119
| New | +$260 |
|
832
First Majestic Silver
AG
$5.08B
| $259 | ﹤0.01% |
+24,449
| New | +$259 |
|
833
Celanese
CE
$5.13B
| $259 | ﹤0.01% |
+5,787
| New | +$259 |
|
|
EEP
834
DELISTED
Enbridge Energy Partners
EEP
| $259 | ﹤0.01% |
+8,500
| New | +$259 |
|
|
WHZ
835
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $258 | ﹤0.01% |
+20,066
| New | +$258 |
|
836
Vertex Pharmaceuticals
VRTX
$102B
| $257 | ﹤0.01% |
+3,207
| New | +$257 |
|
837
Calix
CALX
$4.13B
| $255 | ﹤0.01% |
+25,278
| New | +$255 |
|
838
NetEase
NTES
$95B
| $254 | ﹤0.01% |
+20,120
| New | +$254 |
|
839
Fifth Third Bancorp
FITB
$30B
| $252 | ﹤0.01% |
+13,979
| New | +$252 |
|
840
United Rentals
URI
$61.7B
| $251 | ﹤0.01% |
+5,024
| New | +$251 |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $251 | ﹤0.01% |
+10,117
| New | +$251 |
|
|
GLOG
842
DELISTED
GASLOG LTD
GLOG
| $251 | ﹤0.01% |
+19,590
| New | +$251 |
|
|
RBCN
843
DELISTED
Rubicon Technology, Inc.
RBCN
| $250 | ﹤0.01% |
+3,131
| New | +$250 |
|
|
MILL
844
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $250 | ﹤0.01% |
+62,540
| New | +$250 |
|
845
Commerce Bancshares
CBSH
$8.02B
| $248 | ﹤0.01% |
+10,244
| New | +$248 |
|
846
HSBC
HSBC
$239B
| $248 | ﹤0.01% |
+5,543
| New | +$248 |
|
847
Axon Enterprise
AXON
$59B
| $247 | ﹤0.01% |
+28,986
| New | +$247 |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $246 | ﹤0.01% |
+7,132
| New | +$246 |
|
849
American Tower
AMT
$92B
| $244 | ﹤0.01% |
+3,330
| New | +$244 |
|
|
CLP
850
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $244 | ﹤0.01% |
+10,100
| New | +$244 |
|