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 | |
|---|---|---|---|---|---|---|
|
CQB
1001
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $170K | ﹤0.01% |
+26,784
| New | +$170K |
|
1002
Novartis
NVS
$247B
| $169K | ﹤0.01% |
4,917
-4,349
| -47% | -$150K |
|
1003
SAP
SAP
$301B
| $169K | ﹤0.01% |
4,566
-9,200
| -67% | -$341K |
|
|
LIWA
1004
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $169K | ﹤0.01% |
+67,956
| New | +$169K |
|
1005
ATI
ATI
$10.5B
| $168K | ﹤0.01% |
11,000
-4,731
| -30% | -$72.3K |
|
1006
Altria Group
MO
$111B
| $168K | ﹤0.01% |
9,788
-5,280
| -35% | -$90.7K |
|
1007
Telus
TU
$24.1B
| $168K | ﹤0.01% |
+20,336
| New | +$168K |
|
|
XRTX
1008
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $168K | ﹤0.01% |
+30,272
| New | +$168K |
|
1009
Advanced Energy
AEIS
$6.02B
| $167K | ﹤0.01% |
+19,018
| New | +$167K |
|
1010
Sumitomo Mitsui Financial
SMFG
$107B
| $167K | ﹤0.01% |
34,344
+22,895
| +200% | +$111K |
|
|
TIVO
1011
DELISTED
Tivo Inc
TIVO
| $167K | ﹤0.01% |
17,432
+15,081
| +641% | +$145K |
|
1012
Eagle Bancorp
EGBN
$596M
| $166K | ﹤0.01% |
+11,758
| New | +$166K |
|
1013
Perrigo
PRGO
$3.04B
| $166K | ﹤0.01% |
+2,688
| New | +$166K |
|
|
EXK
1014
Endeavour Silver
EXK
$1.78B
| $165K | ﹤0.01% |
76,606
+74,040
| +2,885% | +$160K |
|
1015
HCA Healthcare
HCA
$94.3B
| $165K | ﹤0.01% |
8,000
-98,250
| -92% | -$2.03M |
|
|
ATRS
1016
DELISTED
Antares Pharma, Inc.
ATRS
| $165K | ﹤0.01% |
81,410
+42,510
| +109% | +$86.2K |
|
|
CSH
1017
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $165K | ﹤0.01% |
16,076
-1,556
| -9% | -$16K |
|
|
DRIV
1018
DELISTED
DIGITAL RIVER INC.
DRIV
| $164K | ﹤0.01% |
18,400
-10,989
| -37% | -$98K |
|
|
STI
1019
DELISTED
SunTrust Banks, Inc.
STI
| $163K | ﹤0.01% |
+10,030
| New | +$163K |
|
1020
Topgolf Callaway Brands
MODG
$1.7B
| $162K | ﹤0.01% |
45,498
+37,407
| +462% | +$133K |
|
1021
Portland General Electric
POR
$4.63B
| $162K | ﹤0.01% |
11,444
-2,560
| -18% | -$36.3K |
|
|
NGLS
1022
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $162K | ﹤0.01% |
+6,278
| New | +$162K |
|
1023
Standard Motor Products
SMP
$874M
| $161K | ﹤0.01% |
10,000
+7,635
| +323% | +$123K |
|
|
CRAY
1024
DELISTED
Cray, Inc.
CRAY
| $161K | ﹤0.01% |
13,356
-31,152
| -70% | -$376K |
|
1025
SPDR S&P Retail ETF
XRT
$445M
| $160K | ﹤0.01% |
7,812
-10,538
| -57% | -$216K |
|