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 | |
|---|---|---|---|---|---|---|
901
Silicon Motion
SIMO
$3.03B
| $256K | ﹤0.01% |
+39,136
| New | +$256K |
|
902
Honda
HMC
$44.3B
| $255K | ﹤0.01% |
13,352
+3,415
| +34% | +$65.3K |
|
|
MHR
903
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $255K | ﹤0.01% |
82,660
+49,601
| +150% | +$153K |
|
|
PRXL
904
DELISTED
Parexel International Corp
PRXL
| $254K | ﹤0.01% |
+10,120
| New | +$254K |
|
905
Mercury Systems
MRCY
$4.38B
| $252K | ﹤0.01% |
50,482
+36,682
| +266% | +$183K |
|
906
Mueller Industries
MLI
$10.9B
| $251K | ﹤0.01% |
36,048
+13,152
| +57% | +$91.7K |
|
907
Southern Company
SO
$101B
| $249K | ﹤0.01% |
+12,084
| New | +$249K |
|
|
CBL
908
DELISTED
CBL& Associates Properties, Inc.
CBL
| $248K | ﹤0.01% |
+25,954
| New | +$248K |
|
|
CAI
909
DELISTED
CAI International, Inc.
CAI
| $247K | ﹤0.01% |
+21,254
| New | +$247K |
|
|
HCR
910
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | ﹤0.01% |
18,708
+13,858
| +286% | +$182K |
|
|
YELL
911
DELISTED
Yellow Corporation Common Stock
YELL
| $246K | ﹤0.01% |
+29,180
| New | +$246K |
|
|
ETP
912
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | ﹤0.01% |
9,400
+8,200
| +683% | +$214K |
|
913
AXIS Capital
AXS
$7.76B
| $243K | ﹤0.01% |
11,200
-8,508
| -43% | -$185K |
|
|
SNP
914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $242K | ﹤0.01% |
+6,194
| New | +$242K |
|
|
DLLR
915
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $240K | ﹤0.01% |
43,604
-2,658
| -6% | -$14.6K |
|
916
Itaú Unibanco
ITUB
$76.2B
| $239K | ﹤0.01% |
90,254
-881,356
| -91% | -$2.34M |
|
|
BEAT
917
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | ﹤0.01% |
48,208
+21,058
| +78% | +$105K |
|
918
Casella Waste Systems
CWST
$5.89B
| $237K | ﹤0.01% |
82,284
+59,324
| +258% | +$171K |
|
|
OVTI
919
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $236K | ﹤0.01% |
30,800
-4,556
| -13% | -$34.9K |
|
|
TWGP
920
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $236K | ﹤0.01% |
+67,406
| New | +$236K |
|
921
Nordson
NDSN
$12.8B
| $235K | ﹤0.01% |
6,372
+6,247
| +4,998% | +$231K |
|
922
Valmont Industries
VMI
$7.63B
| $235K | ﹤0.01% |
+3,386
| New | +$235K |
|
923
Gilead Sciences
GILD
$146B
| $234K | ﹤0.01% |
7,460
-33,662
| -82% | -$1.06M |
|
|
VR
924
DELISTED
Validus Hold Ltd
VR
| $233K | ﹤0.01% |
12,600
+10,900
| +641% | +$202K |
|
925
Icahn Enterprises
IEP
$4.79B
| $232K | ﹤0.01% |
5,580
-31,685
| -85% | -$1.32M |
|