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 | |
|---|---|---|---|---|---|---|
|
CZZ
1026
DELISTED
Cosan Limited
CZZ
| $160K | ﹤0.01% |
20,808
+6,458
| +45% | +$49.7K |
|
1027
Santander
BSBR
$40B
| $159K | ﹤0.01% |
47,744
+25,176
| +112% | +$83.9K |
|
1028
MGIC Investment
MTG
$6.54B
| $159K | ﹤0.01% |
43,600
+4,724
| +12% | +$17.2K |
|
|
CDI
1029
DELISTED
CDI Corp.
CDI
| $158K | ﹤0.01% |
20,598
+6,393
| +45% | +$49.1K |
|
1030
Hormel Foods
HRL
$14B
| $157K | ﹤0.01% |
+14,908
| New | +$157K |
|
|
PSUN
1031
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $156K | ﹤0.01% |
103,854
+49,181
| +90% | +$73.9K |
|
|
OMG
1032
DELISTED
OM GROUP INC.
OMG
| $156K | ﹤0.01% |
+9,238
| New | +$156K |
|
1033
Entegris
ENTG
$12.6B
| $154K | ﹤0.01% |
30,400
+16,400
| +117% | +$83.2K |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $154K | ﹤0.01% |
+8,366
| New | +$154K |
|
|
BBEP
1035
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $154K | ﹤0.01% |
16,760
-4,194
| -20% | -$38.6K |
|
|
ATML
1036
DELISTED
ATMEL CORP
ATML
| $154K | ﹤0.01% |
+41,346
| New | +$154K |
|
|
VXX
1037
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $154K | ﹤0.01% |
+326
| New | +$154K |
|
|
LEAF
1038
DELISTED
Leaf Group Ltd.
LEAF
| $153K | ﹤0.01% |
+24,448
| New | +$153K |
|
1039
BGC Group
BGC
$4.76B
| $152K | ﹤0.01% |
+83,877
| New | +$152K |
|
1040
Logitech
LOGI
$16B
| $150K | ﹤0.01% |
34,008
+23,758
| +232% | +$105K |
|
1041
Carriage Services
CSV
$652M
| $149K | ﹤0.01% |
15,374
+13,614
| +774% | +$132K |
|
|
CTG
1042
DELISTED
Computer Task Group, Inc.
CTG
| $149K | ﹤0.01% |
+18,410
| New | +$149K |
|
1043
Enovis
ENOV
$1.81B
| $147K | ﹤0.01% |
3,017
+1,158
| +62% | +$56.5K |
|
|
GHL
1044
DELISTED
Greenhill & Co., Inc.
GHL
| $147K | ﹤0.01% |
5,890
+2,740
| +87% | +$68.5K |
|
|
MENT
1045
DELISTED
Mentor Graphics Corp
MENT
| $147K | ﹤0.01% |
+12,550
| New | +$147K |
|
|
FIO
1046
DELISTED
FUSION-IO INC COM
FIO
| $146K | ﹤0.01% |
21,772
-98,478
| -82% | -$661K |
|
1047
Cadence Design Systems
CDNS
$92.2B
| $143K | ﹤0.01% |
21,116
+18,487
| +703% | +$125K |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $143K | ﹤0.01% |
11,698
+1,581
| +16% | +$19.3K |
|
1049
Aon
AON
$78.1B
| $141K | ﹤0.01% |
3,800
-26,860
| -88% | -$998K |
|
1050
Fortuna Silver Mines
FSM
$2.59B
| $138K | ﹤0.01% |
75,818
+62,269
| +460% | +$113K |
|