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 | |
|---|---|---|---|---|---|---|
1051
Public Service Enterprise Group
PEG
$41.3B
| $138K | ﹤0.01% |
+8,400
| New | +$138K |
|
1052
Tyler Technologies
TYL
$23.8B
| $138K | ﹤0.01% |
+3,146
| New | +$138K |
|
1053
Alkermes
ALKS
$4.55B
| $137K | ﹤0.01% |
8,166
-2,411
| -23% | -$40.5K |
|
1054
Galicia Financial Group
GGAL
$4.89B
| $137K | ﹤0.01% |
+28,884
| New | +$137K |
|
1055
STMicroelectronics
STM
$23.2B
| $137K | ﹤0.01% |
+29,878
| New | +$137K |
|
|
FMER
1056
DELISTED
FIRSTMERIT CORP
FMER
| $137K | ﹤0.01% |
+12,642
| New | +$137K |
|
|
DF
1057
DELISTED
Dean Foods Company
DF
| $135K | ﹤0.01% |
13,978
+6,050
| +76% | +$58.5K |
|
|
KNGT
1058
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $135K | ﹤0.01% |
+16,338
| New | +$135K |
|
1059
Evolution Petroleum
EPM
$180M
| $134K | ﹤0.01% |
+23,770
| New | +$134K |
|
|
ACH
1060
DELISTED
Alum Corp of China Limited
ACH
| $134K | ﹤0.01% |
+29,146
| New | +$134K |
|
|
CMCSK
1061
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134K | ﹤0.01% |
+6,200
| New | +$134K |
|
1062
Philips
PHG
$26.7B
| $133K | ﹤0.01% |
11,414
+1,434
| +14% | +$16.7K |
|
|
PNK
1063
DELISTED
Pinnacle Entertainment Inc.
PNK
| $133K | ﹤0.01% |
10,650
+6,017
| +130% | +$75.2K |
|
1064
Aware
AWRE
$61.4M
| $132K | ﹤0.01% |
+48,210
| New | +$132K |
|
1065
Crocs
CROX
$4.28B
| $132K | ﹤0.01% |
+19,366
| New | +$132K |
|
1066
Intuit
INTU
$182B
| $132K | ﹤0.01% |
3,982
-17,809
| -82% | -$591K |
|
1067
Bath & Body Works
BBWI
$5.65B
| $131K | ﹤0.01% |
5,309
+37
| +0.7% | +$914 |
|
1068
W.W. Grainger
GWW
$48.2B
| $131K | ﹤0.01% |
+1,000
| New | +$131K |
|
1069
Monster Beverage
MNST
$62.5B
| $131K | ﹤0.01% |
+30,072
| New | +$131K |
|
1070
Helios Technologies
HLIO
$1.82B
| $130K | ﹤0.01% |
+7,182
| New | +$130K |
|
1071
Travelzoo
TZOO
$105M
| $130K | ﹤0.01% |
9,800
+2,800
| +40% | +$37.2K |
|
1072
WD-40
WDFC
$2.86B
| $130K | ﹤0.01% |
+4,000
| New | +$130K |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | ﹤0.01% |
10,392
+7,462
| +255% | +$92.7K |
|
|
NTT
1074
DELISTED
Nippon Telegraph & Telephone
NTT
| $129K | ﹤0.01% |
9,914
+6,530
| +193% | +$85.1K |
|
1075
New York Times
NYT
$9.52B
| $128K | ﹤0.01% |
+20,400
| New | +$128K |
|