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 | |
|---|---|---|---|---|---|---|
|
BALT
1076
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $128K | ﹤0.01% |
+52,182
| New | +$128K |
|
1077
Vicor
VICR
$2.27B
| $127K | ﹤0.01% |
31,160
-33,494
| -52% | -$137K |
|
|
PRCP
1078
DELISTED
Perceptron Inc
PRCP
| $127K | ﹤0.01% |
+23,710
| New | +$127K |
|
1079
HealthStream
HSTM
$861M
| $126K | ﹤0.01% |
+6,660
| New | +$126K |
|
1080
Turkcell
TKC
$4.78B
| $126K | ﹤0.01% |
17,132
+5,088
| +42% | +$37.5K |
|
|
MEAS
1081
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $126K | ﹤0.01% |
+4,644
| New | +$126K |
|
|
SE
1082
DELISTED
Spectra Energy Corp Wi
SE
| $125K | ﹤0.01% |
7,278
-107,554
| -94% | -$1.85M |
|
|
IIJI
1083
DELISTED
Internet Initiative Japan Inc
IIJI
| $125K | ﹤0.01% |
17,332
+1,656
| +11% | +$12K |
|
1084
AudioCodes
AUDC
$290M
| $124K | ﹤0.01% |
+35,548
| New | +$124K |
|
1085
Ambac
AMBC
$410M
| $124K | ﹤0.01% |
+13,626
| New | +$124K |
|
1086
AMC Networks
AMCX
$356M
| $123K | ﹤0.01% |
3,600
-4,650
| -56% | -$159K |
|
1087
Eversource Energy
ES
$24.3B
| $123K | ﹤0.01% |
+5,976
| New | +$123K |
|
1088
Gentex
GNTX
$6.2B
| $123K | ﹤0.01% |
+19,200
| New | +$123K |
|
1089
Telefonica
TEF
$30.1B
| $123K | ﹤0.01% |
21,731
+1,846
| +9% | +$10.5K |
|
|
REN.WS
1090
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $123K | ﹤0.01% |
1,118,684
+548,113
| +96% | +$60.3K |
|
|
MM
1091
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $122K | ﹤0.01% |
34,374
-178,626
| -84% | -$635K |
|
|
DRC
1092
DELISTED
DRESSER-RAND GROUP INC
DRC
| $122K | ﹤0.01% |
3,910
-15,866
| -80% | -$496K |
|
1093
Graham Corp
GHM
$545M
| $121K | ﹤0.01% |
+6,672
| New | +$121K |
|
|
VNR
1094
DELISTED
Vanguard Natural Resources, LLC
VNR
| $121K | ﹤0.01% |
8,694
-17,089
| -66% | -$238K |
|
|
WCG
1095
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120K | ﹤0.01% |
3,436
-7,347
| -68% | -$257K |
|
1096
Federal Signal
FSS
$7.6B
| $117K | ﹤0.01% |
+18,210
| New | +$117K |
|
1097
Genie Energy
GNE
$403M
| $117K | ﹤0.01% |
23,780
+3,430
| +17% | +$16.9K |
|
|
PES
1098
DELISTED
Pioneer Energy Services Corp.
PES
| $117K | ﹤0.01% |
+31,234
| New | +$117K |
|
|
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
| $117K | ﹤0.01% |
24,916
+17,138
| +220% | +$80.6K |
|
|
GTY
1100
Getty Realty Corp
GTY
$1.61B
| $115K | ﹤0.01% |
12,013
+3,512
| +41% | +$33.7K |
|