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 | |
|---|---|---|---|---|---|---|
951
Oaktree Specialty Lending
OCSL
$1.21B
| $217K | ﹤0.01% |
+14,036
| New | +$217K |
|
952
Lindsay Corp
LNN
$1.5B
| $215K | ﹤0.01% |
+5,258
| New | +$215K |
|
953
Treehouse Foods
THS
$886M
| $215K | ﹤0.01% |
+6,444
| New | +$215K |
|
|
VER
954
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
+7,038
| New | +$215K |
|
|
RDA
955
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $215K | ﹤0.01% |
28,152
+3,950
| +16% | +$30.2K |
|
956
Mitsubishi UFJ Financial
MUFG
$178B
| $213K | ﹤0.01% |
66,494
+40,406
| +155% | +$130K |
|
|
FXEN
957
DELISTED
FX ENERGY INC
FXEN
| $212K | ﹤0.01% |
123,892
+12,219
| +11% | +$20.9K |
|
958
Gold Resource Corp
GORO
$114M
| $211K | ﹤0.01% |
63,758
+40,833
| +178% | +$135K |
|
|
ALDW
959
DELISTED
Alon USA Partners, LP
ALDW
| $210K | ﹤0.01% |
+34,102
| New | +$210K |
|
|
IMOS
960
ChipMOS TECHNOLOGIES
IMOS
$629M
| $209K | ﹤0.01% |
21,075
-6,456
| -23% | -$64.1K |
|
961
Terex
TEX
$3.45B
| $209K | ﹤0.01% |
12,448
-82,341
| -87% | -$1.38M |
|
|
X
962
DELISTED
US Steel
X
| $209K | ﹤0.01% |
20,286
-3,930
| -16% | -$40.5K |
|
|
WR
963
DELISTED
Westar Energy Inc
WR
| $208K | ﹤0.01% |
13,592
+11,331
| +501% | +$174K |
|
|
CMLP
964
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $208K | ﹤0.01% |
16,734
+3,302
| +25% | +$41.1K |
|
965
ICU Medical
ICUI
$3.3B
| $207K | ﹤0.01% |
6,092
-20,451
| -77% | -$696K |
|
|
MSB
966
Mesabi Trust
MSB
$414M
| $205K | ﹤0.01% |
+18,732
| New | +$205K |
|
967
Canadian Imperial Bank of Commerce
CM
$73.3B
| $203K | ﹤0.01% |
+10,379
| New | +$203K |
|
968
Cenovus Energy
CVE
$30.7B
| $203K | ﹤0.01% |
13,592
+3,035
| +29% | +$45.4K |
|
969
EOG Resources
EOG
$65.7B
| $203K | ﹤0.01% |
4,800
-105,678
| -96% | -$4.47M |
|
970
Zillow
ZG
$20B
| $202K | ﹤0.01% |
14,400
-2,226
| -13% | -$31.3K |
|
|
CAB
971
DELISTED
Cabela's Inc
CAB
| $202K | ﹤0.01% |
+6,400
| New | +$202K |
|
972
Northfield Bancorp
NFBK
$487M
| $201K | ﹤0.01% |
+33,060
| New | +$201K |
|
|
LF
973
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $201K | ﹤0.01% |
+42,724
| New | +$201K |
|
974
iShares MSCI Australia ETF
EWA
$1.56B
| $200K | ﹤0.01% |
15,800
+9,764
| +162% | +$124K |
|
975
Walker & Dunlop
WD
$2.93B
| $200K | ﹤0.01% |
+25,090
| New | +$200K |
|