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 | |
|---|---|---|---|---|---|---|
|
EZCH
976
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $200K | ﹤0.01% |
16,194
-6,811
| -30% | -$84.2K |
|
977
L3Harris
LHX
$51.6B
| $199K | ﹤0.01% |
6,708
-11,275
| -63% | -$335K |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | ﹤0.01% |
27,952
+12,152
| +77% | +$84K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $192K | ﹤0.01% |
21
-140
| -87% | -$1.28M |
|
|
VHS
980
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $191K | ﹤0.01% |
18,200
+9,200
| +102% | +$96.6K |
|
981
BlackBerry
BB
$2.3B
| $190K | ﹤0.01% |
47,912
-6,537
| -12% | -$25.9K |
|
982
Merit Medical Systems
MMSI
$5.34B
| $190K | ﹤0.01% |
+31,400
| New | +$190K |
|
983
Tronox
TROX
$793M
| $190K | ﹤0.01% |
15,514
-8,996
| -37% | -$110K |
|
|
VAL
984
DELISTED
Valspar
VAL
| $190K | ﹤0.01% |
6,000
+5,155
| +610% | +$163K |
|
985
First Financial Bankshares
FFIN
$5.13B
| $189K | ﹤0.01% |
+25,680
| New | +$189K |
|
986
Badger Meter
BMI
$5.23B
| $187K | ﹤0.01% |
16,092
+10,760
| +202% | +$125K |
|
|
THI
987
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $187K | ﹤0.01% |
6,434
-1,448
| -18% | -$42.1K |
|
|
WWAV
988
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | ﹤0.01% |
+18,390
| New | +$183K |
|
989
iShares MSCI Singapore ETF
EWS
$822M
| $182K | ﹤0.01% |
+13,600
| New | +$182K |
|
|
CYOU
990
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $181K | ﹤0.01% |
10,200
+3,000
| +42% | +$53.3K |
|
|
CAVM
991
DELISTED
Cavium, Inc.
CAVM
| $181K | ﹤0.01% |
8,800
-866
| -9% | -$17.8K |
|
|
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | ﹤0.01% |
5,112
-1,179
| -19% | -$40.6K |
|
|
BOBE
993
DELISTED
Bob Evans Farms, Inc.
BOBE
| $176K | ﹤0.01% |
6,130
+1,691
| +38% | +$48.6K |
|
994
Forestar Group
FOR
$1.4B
| $175K | ﹤0.01% |
16,256
-137
| -0.8% | -$1.48K |
|
|
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
| $174K | ﹤0.01% |
+18,860
| New | +$174K |
|
996
Applied Materials
AMAT
$136B
| $173K | ﹤0.01% |
+19,774
| New | +$173K |
|
997
ResMed
RMD
$39.6B
| $173K | ﹤0.01% |
+6,538
| New | +$173K |
|
|
GPT
998
DELISTED
Gramercy Property Trust
GPT
| $173K | ﹤0.01% |
+27,749
| New | +$173K |
|
999
Alliance Resource Partners
ARLP
$2.92B
| $172K | ﹤0.01% |
9,284
-31,946
| -77% | -$592K |
|
1000
Merck
MRK
$213B
| $171K | ﹤0.01% |
7,546
+1,677
| +29% | +$38K |
|