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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.59B
| $331K | ﹤0.01% |
+36,760
| New | +$331K |
|
|
HOS
827
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $330K | ﹤0.01% |
+11,474
| New | +$330K |
|
828
VOC Energy
VOC
$46.2M
| $327K | ﹤0.01% |
41,814
+36,244
| +651% | +$284K |
|
829
Eldorado Gold
EGO
$5.62B
| $324K | ﹤0.01% |
19,294
+256
| +1% | +$4.3K |
|
830
Equinor
EQNR
$61.1B
| $323K | ﹤0.01% |
28,478
-17,842
| -39% | -$203K |
|
831
TD Synnex
SNX
$12.6B
| $322K | ﹤0.01% |
+20,936
| New | +$322K |
|
|
VSI
832
DELISTED
Vitamin Shoppe Inc.
VSI
| $321K | ﹤0.01% |
+14,656
| New | +$321K |
|
|
PTR
833
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $315K | ﹤0.01% |
5,722
-6,444
| -53% | -$355K |
|
|
AREX
834
DELISTED
Approach Resources Inc.
AREX
| $315K | ﹤0.01% |
23,970
+23,593
| +6,258% | +$310K |
|
|
CEQP
835
DELISTED
Crestwood Equity Partners LP
CEQP
| $314K | ﹤0.01% |
4,558
-8,431
| -65% | -$581K |
|
|
PLKI
836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $314K | ﹤0.01% |
14,402
+11,446
| +387% | +$250K |
|
|
MAG
837
DELISTED
MAG Silver
MAG
| $313K | ﹤0.01% |
106,584
+92,037
| +633% | +$271K |
|
838
SPDR S&P Capital Markets ETF
KCE
$612M
| $310K | ﹤0.01% |
+14,520
| New | +$310K |
|
|
SIRO
839
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $306K | ﹤0.01% |
+9,152
| New | +$306K |
|
840
Acacia Research
ACTG
$314M
| $304K | ﹤0.01% |
26,392
+8,010
| +44% | +$92.4K |
|
841
Enerpac Tool Group
EPAC
$2.33B
| $303K | ﹤0.01% |
15,600
+7,011
| +82% | +$136K |
|
|
BSMX
842
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $303K | ﹤0.01% |
43,888
+41,920
| +2,130% | +$290K |
|
843
Credicorp
BAP
$21.2B
| $302K | ﹤0.01% |
+4,887
| New | +$302K |
|
844
Boise Cascade
BCC
$3.32B
| $302K | ﹤0.01% |
+22,400
| New | +$302K |
|
845
CSX Corp
CSX
$61.2B
| $302K | ﹤0.01% |
70,344
-63,141
| -47% | -$271K |
|
|
ACI
846
DELISTED
ARCH COAL, INC.
ACI
| $302K | ﹤0.01% |
14,675
+8,730
| +147% | +$180K |
|
|
RWT
847
Redwood Trust
RWT
$802M
| $300K | ﹤0.01% |
30,456
-89,525
| -75% | -$883K |
|
848
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | – |
|
849
Generac Holdings
GNRC
$11B
| $298K | ﹤0.01% |
+13,966
| New | +$298K |
|
850
AngloGold Ashanti
AU
$33.1B
| $297K | ﹤0.01% |
44,794
-9,564
| -18% | -$63.5K |
|