PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.76B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.45%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
485
Increased
713
Reduced
232
Closed
415
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 | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.55M | 0.07% |
+363,924
| New | +$9.55M |
|
77
AGNC Investment
AGNC
$10.4B
| $9.31M | 0.06% |
824,288
+603,127
| +273% | +$6.81M |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.18M | 0.06% |
+704,370
| New | +$9.18M |
|
79
Quanta Services
PWR
$55.8B
| $9.13M | 0.06% |
662,800
+289,059
| +77% | +$3.98M |
|
80
Transocean
RIG
$2.82B
| $8.96M | 0.06% |
402,242
+130,850
| +48% | +$2.91M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.06% |
667,494
+610,165
| +1,064% | +$7.95M |
|
82
Rio Tinto
RIO
$102B
| $8.55M | 0.06% |
350,322
+25,486
| +8% | +$622K |
|
83
Eaton
ETN
$134B
| $8.5M | 0.06% |
246,820
+96,194
| +64% | +$3.31M |
|
84
Toyota
TM
$252B
| $8.44M | 0.06% |
131,756
+65,664
| +99% | +$4.21M |
|
85
Eagle Materials
EXP
$7.27B
| $8.35M | 0.06% |
230,000
+165,064
| +254% | +$5.99M |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $8.33M | 0.06% |
+539,400
| New | +$8.33M |
|
87
Johnson & Johnson
JNJ
$429B
| $8.28M | 0.06% |
190,890
+109,568
| +135% | +$4.75M |
|
88
Morgan Stanley
MS
$237B
| $8.27M | 0.06% |
613,262
+510,762
| +498% | +$6.89M |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.27M | 0.06% |
220,462
+209,894
| +1,986% | +$7.87M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.15M | 0.06% |
+338,208
| New | +$8.15M |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| $8.12M | 0.06% |
1,781,750
+881,596
| +98% | +$4.02M |
|
|
MTB.WS
92
DELISTED
M&T Bank Corporation
MTB.WS
| $7.93M | 0.05% |
414,224
+235,812
| +132% | +$4.52M |
|
93
Zebra Technologies
ZBRA
$15.5B
| $7.92M | 0.05% |
347,604
+286,390
| +468% | +$6.53M |
|
94
Exxon Mobil
XOM
$477B
| $7.91M | 0.05% |
+183,732
| New | +$7.91M |
|
95
Five Below
FIVE
$8.33B
| $7.86M | 0.05% |
359,176
+345,837
| +2,593% | +$7.57M |
|
|
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.85M | 0.05% |
209,678
+107,078
| +104% | +$4.01M |
|
97
Wolfspeed
WOLF
$203M
| $7.81M | 0.05% |
259,276
+125,195
| +93% | +$3.77M |
|
98
Microsoft
MSFT
$3.76T
| $7.76M | 0.05% |
465,714
+370,789
| +391% | +$6.18M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.05% |
+286,520
| New | +$7.71M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $7.7M | 0.05% |
128,372
+121,472
| +1,760% | +$7.29M |
|