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 | |
|---|---|---|---|---|---|---|
851
Rush Enterprises Class A
RUSHA
$4.48B
| $242 | ﹤0.01% |
+22,025
| New | +$242 |
|
|
MAGN
852
Magnera Corporation
MAGN
$414M
| $242 | ﹤0.01% |
+741
| New | +$242 |
|
853
Lazard
LAZ
$5.35B
| $241 | ﹤0.01% |
+7,483
| New | +$241 |
|
854
Red Robin
RRGB
$122M
| $239 | ﹤0.01% |
+4,324
| New | +$239 |
|
855
Timken Company
TKR
$5.51B
| $239 | ﹤0.01% |
+5,920
| New | +$239 |
|
|
CST
856
DELISTED
CST Brands, Inc.
CST
| $239 | ﹤0.01% |
+7,768
| New | +$239 |
|
|
CKH
857
DELISTED
Seacor Holdings Inc.
CKH
| $238 | ﹤0.01% |
+2,966
| New | +$238 |
|
|
BEE
858
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $237 | ﹤0.01% |
+26,800
| New | +$237 |
|
859
MGIC Investment
MTG
$6.67B
| $236 | ﹤0.01% |
+38,876
| New | +$236 |
|
|
NOAH
860
Noah Holdings
NOAH
$793M
| $236 | ﹤0.01% |
+26,581
| New | +$236 |
|
861
Encore Capital Group
ECPG
$1.02B
| $235 | ﹤0.01% |
+7,121
| New | +$235 |
|
|
UNXL
862
DELISTED
Uni-Pixel, Inc.
UNXL
| $235 | ﹤0.01% |
+16,000
| New | +$235 |
|
|
LGF
863
DELISTED
Lions Gate Entertainment
LGF
| $235 | ﹤0.01% |
+8,544
| New | +$235 |
|
864
CEVA Inc
CEVA
$570M
| $234 | ﹤0.01% |
+12,110
| New | +$234 |
|
865
Myriad Genetics
MYGN
$715M
| $234 | ﹤0.01% |
+8,700
| New | +$234 |
|
866
Carter's
CRI
$1.1B
| $232 | ﹤0.01% |
+3,132
| New | +$232 |
|
867
Grand Canyon Education
LOPE
$5.88B
| $232 | ﹤0.01% |
+7,200
| New | +$232 |
|
|
CZZ
868
DELISTED
Cosan Limited
CZZ
| $232 | ﹤0.01% |
+14,350
| New | +$232 |
|
869
UGI
UGI
$7.49B
| $231 | ﹤0.01% |
+8,850
| New | +$231 |
|
870
Acadia Healthcare
ACHC
$2.06B
| $227 | ﹤0.01% |
+6,850
| New | +$227 |
|
871
Sasol
SSL
$4.53B
| $226 | ﹤0.01% |
+5,216
| New | +$226 |
|
872
Waters Corp
WAT
$18B
| $226 | ﹤0.01% |
+2,262
| New | +$226 |
|
|
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226 | ﹤0.01% |
+12,179
| New | +$226 |
|
874
Jacobs Solutions
J
$17.8B
| $225 | ﹤0.01% |
+4,933
| New | +$225 |
|
|
ACI
875
DELISTED
ARCH COAL, INC.
ACI
| $225 | ﹤0.01% |
+5,945
| New | +$225 |
|