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 | |
|---|---|---|---|---|---|---|
926
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | ﹤0.01% |
11,040
-11,380
| -51% | -$239K |
|
927
NNN REIT
NNN
$8.17B
| $232K | ﹤0.01% |
+14,600
| New | +$232K |
|
|
ALU
928
DELISTED
ALCATEL-LUCENT ADR
ALU
| $232K | ﹤0.01% |
+136,542
| New | +$232K |
|
929
Super Micro Computer
SMCI
$26.1B
| $231K | ﹤0.01% |
+341,560
| New | +$231K |
|
930
TSMC
TSM
$1.34T
| $231K | ﹤0.01% |
27,198
-23,819
| -47% | -$203K |
|
|
PIR
931
DELISTED
Pier 1 Imports, Inc.
PIR
| $231K | ﹤0.01% |
1,181
+889
| +304% | +$174K |
|
|
CPE
932
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
8,355
+6,595
| +375% | +$181K |
|
|
NTUS
933
DELISTED
Natus Medical Inc
NTUS
| $227K | ﹤0.01% |
32,060
+20,250
| +171% | +$144K |
|
|
GOL
934
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $225K | ﹤0.01% |
+46,014
| New | +$225K |
|
935
Dr. Reddy's Laboratories
RDY
$12.3B
| $225K | ﹤0.01% |
59,500
+15,000
| +34% | +$56.8K |
|
|
BV
936
DELISTED
Bazaarvoice, Inc.
BV
| $225K | ﹤0.01% |
49,522
+31,352
| +173% | +$143K |
|
937
Aecom
ACM
$16.9B
| $222K | ﹤0.01% |
14,190
+11,588
| +445% | +$181K |
|
938
MIND Technology
MIND
$67.6M
| $222K | ﹤0.01% |
+2,908
| New | +$222K |
|
939
Enviri
NVRI
$987M
| $222K | ﹤0.01% |
17,820
-21,634
| -55% | -$270K |
|
940
BWX Technologies
BWXT
$15.5B
| $221K | ﹤0.01% |
18,328
+1,832
| +11% | +$22.1K |
|
941
First Horizon
FHN
$11.5B
| $221K | ﹤0.01% |
40,232
+16,334
| +68% | +$89.8K |
|
|
AHT
942
Ashford Hospitality Trust
AHT
$37.9M
| $220K | ﹤0.01% |
+57
| New | +$220K |
|
943
Apollo Global Management
APO
$78B
| $220K | ﹤0.01% |
15,570
-27,071
| -63% | -$383K |
|
|
CYNO
944
DELISTED
Cynosure, Inc. Class A
CYNO
| $220K | ﹤0.01% |
+19,284
| New | +$220K |
|
945
Delta Air Lines
DAL
$39.5B
| $219K | ﹤0.01% |
18,600
-299,596
| -94% | -$3.53M |
|
946
O-I Glass
OI
$2.04B
| $219K | ﹤0.01% |
+14,578
| New | +$219K |
|
|
BRKL
947
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
46,362
+32,460
| +233% | +$153K |
|
948
NatWest
NWG
$58B
| $218K | ﹤0.01% |
34,872
+22,177
| +175% | +$139K |
|
949
ScottsMiracle-Gro
SMG
$3.56B
| $218K | ﹤0.01% |
+7,908
| New | +$218K |
|
950
Gildan
GIL
$8.23B
| $217K | ﹤0.01% |
+18,672
| New | +$217K |
|