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 | |
|---|---|---|---|---|---|---|
|
SUSS
851
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $296K | ﹤0.01% |
+11,150
| New | +$296K |
|
852
Worthington Enterprises
WOR
$3.26B
| $295K | ﹤0.01% |
27,834
+14,470
| +108% | +$154K |
|
853
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $294K | ﹤0.01% |
17,908
+12,424
| +227% | +$204K |
|
|
TA
854
DELISTED
TravelCenters of America LLC
TA
| $294K | ﹤0.01% |
+14,963
| New | +$294K |
|
|
DNR
855
DELISTED
Denbury Resources, Inc.
DNR
| $294K | ﹤0.01% |
31,980
-92,292
| -74% | -$849K |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $292K | ﹤0.01% |
42,536
+4,468
| +12% | +$30.7K |
|
|
FSYS
857
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $292K | ﹤0.01% |
+29,718
| New | +$292K |
|
858
Genuine Parts
GPC
$19.9B
| $291K | ﹤0.01% |
+7,200
| New | +$291K |
|
|
IM
859
DELISTED
Ingram Micro
IM
| $291K | ﹤0.01% |
25,236
+22,446
| +805% | +$259K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.09B
| $290K | ﹤0.01% |
25,114
+24,609
| +4,873% | +$284K |
|
861
FormFactor
FORM
$2.36B
| $290K | ﹤0.01% |
84,434
+37,797
| +81% | +$130K |
|
862
Nordic American Tanker
NAT
$692M
| $290K | ﹤0.01% |
71,893
+7,500
| +12% | +$30.3K |
|
|
ARG
863
DELISTED
AIRGAS INC
ARG
| $290K | ﹤0.01% |
5,468
-578
| -10% | -$30.7K |
|
864
Navios Maritime Partners
NMM
$1.4B
| $288K | ﹤0.01% |
+2,623
| New | +$288K |
|
865
Royal Caribbean
RCL
$95.1B
| $288K | ﹤0.01% |
+15,072
| New | +$288K |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $285K | ﹤0.01% |
11,090
+8,773
| +379% | +$226K |
|
|
ESL
867
DELISTED
Esterline Technologies
ESL
| $284K | ﹤0.01% |
7,114
+2,614
| +58% | +$104K |
|
|
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
| $283K | ﹤0.01% |
16,756
-90,340
| -84% | -$1.53M |
|
|
AAIC
869
DELISTED
Arlington Asset Investment Corp.
AAIC
| $283K | ﹤0.01% |
+23,830
| New | +$283K |
|
|
CYBX
870
DELISTED
CYBERONICS INC
CYBX
| $283K | ﹤0.01% |
+11,172
| New | +$283K |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $281K | ﹤0.01% |
35,064
-27,439
| -44% | -$220K |
|
872
Comtech Telecommunications
CMTL
$68.2M
| $279K | ﹤0.01% |
22,940
+12,486
| +119% | +$152K |
|
873
Lumen
LUMN
$6.25B
| $279K | ﹤0.01% |
17,800
-1,486
| -8% | -$23.3K |
|
874
AGCO
AGCO
$8.15B
| $278K | ﹤0.01% |
9,200
-13,855
| -60% | -$419K |
|
875
Archrock
AROC
$4.36B
| $276K | ﹤0.01% |
+20,000
| New | +$276K |
|