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 | |
|---|---|---|---|---|---|---|
|
FEIC
876
DELISTED
FEI COMPANY
FEIC
| $276K | ﹤0.01% |
+6,286
| New | +$276K |
|
877
Canadian National Railway
CNI
$58.6B
| $274K | ﹤0.01% |
10,800
+10,176
| +1,631% | +$258K |
|
878
HCI Group
HCI
$2.36B
| $272K | ﹤0.01% |
+13,340
| New | +$272K |
|
879
Adecoagro
AGRO
$823M
| $269K | ﹤0.01% |
72,554
+45,864
| +172% | +$170K |
|
880
Scully Royalty
SRL
$81.5M
| $269K | ﹤0.01% |
12,788
+10,076
| +372% | +$212K |
|
|
IMPV
881
DELISTED
Imperva, Inc.
IMPV
| $269K | ﹤0.01% |
12,824
-91,677
| -88% | -$1.92M |
|
882
Cedar Fair
FUN
$2.2B
| $268K | ﹤0.01% |
12,298
+6,978
| +131% | +$152K |
|
883
Xcel Energy
XEL
$43.1B
| $267K | ﹤0.01% |
19,332
+5,503
| +40% | +$76.1K |
|
|
XONE
884
DELISTED
The ExOne Company
XONE
| $267K | ﹤0.01% |
+12,540
| New | +$267K |
|
|
ACTV
885
DELISTED
ACTIVE NETWORK INC
ACTV
| $266K | ﹤0.01% |
+37,200
| New | +$266K |
|
886
HUB Group
HUBG
$2.3B
| $265K | ﹤0.01% |
+27,012
| New | +$265K |
|
|
EXA
887
DELISTED
EXA Corporation
EXA
| $265K | ﹤0.01% |
34,248
+21,740
| +174% | +$168K |
|
|
HW
888
DELISTED
Headwaters Inc
HW
| $264K | ﹤0.01% |
58,724
+2,635
| +5% | +$11.9K |
|
889
Brown-Forman Class B
BF.B
$13B
| $263K | ﹤0.01% |
24,150
+19,709
| +444% | +$215K |
|
890
Southwest Airlines
LUV
$16.7B
| $263K | ﹤0.01% |
36,062
+833
| +2% | +$6.08K |
|
891
Perion Network
PERI
$422M
| $263K | ﹤0.01% |
+13,329
| New | +$263K |
|
|
ADAM
892
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $262K | ﹤0.01% |
20,986
+7,318
| +54% | +$91.5K |
|
893
Universal Insurance Holdings
UVE
$726M
| $262K | ﹤0.01% |
+74,336
| New | +$262K |
|
|
AT
894
DELISTED
Atlantic Power Corporation
AT
| $261K | ﹤0.01% |
120,934
+82,497
| +215% | +$178K |
|
895
Prospect Capital
PSEC
$1.29B
| $260K | ﹤0.01% |
46,486
+12,624
| +37% | +$70.7K |
|
896
Adeia
ADEA
$1.71B
| $259K | ﹤0.01% |
101,175
+36,170
| +56% | +$92.7K |
|
897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $257K | ﹤0.01% |
+3,408
| New | +$257K |
|
898
H.B. Fuller
FUL
$3.44B
| $257K | ﹤0.01% |
11,376
+8,236
| +262% | +$186K |
|
899
Financial Select Sector SPDR Fund
XLF
$54.8B
| $257K | ﹤0.01% |
29,372
-115,441
| -80% | -$1.01M |
|
|
KMP
900
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | ﹤0.01% |
+6,450
| New | +$257K |
|