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 | |
|---|---|---|---|---|---|---|
1101
Sandstorm Gold
SAND
$3.44B
| $115K | ﹤0.01% |
+42,888
| New | +$115K |
|
|
REV
1102
DELISTED
Revlon, Inc.
REV
| $115K | ﹤0.01% |
+8,258
| New | +$115K |
|
|
ANR
1103
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $114K | ﹤0.01% |
38,114
+26,357
| +224% | +$78.9K |
|
|
KNDI
1104
Kandi Technologies Group
KNDI
$115M
| $114K | ﹤0.01% |
+29,200
| New | +$114K |
|
|
YZC
1105
DELISTED
Yanzhou Coal Mining
YZC
| $113K | ﹤0.01% |
23,686
+17,534
| +285% | +$83.7K |
|
1106
EPR Properties
EPR
$4.42B
| $112K | ﹤0.01% |
+4,600
| New | +$112K |
|
1107
Lesaka Technologies
LSAK
$334M
| $112K | ﹤0.01% |
18,720
-19,899
| -52% | -$119K |
|
1108
Titan Machinery
TITN
$451M
| $112K | ﹤0.01% |
13,926
+3,790
| +37% | +$30.5K |
|
1109
Allete
ALE
$3.68B
| $111K | ﹤0.01% |
+4,600
| New | +$111K |
|
1110
Quest Diagnostics
DGX
$20.5B
| $111K | ﹤0.01% |
3,600
+2,400
| +200% | +$74.1K |
|
1111
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $111K | ﹤0.01% |
+7,238
| New | +$111K |
|
|
AUQ
1112
DELISTED
AURICO GOLD INC COM
AUQ
| $111K | ﹤0.01% |
58,468
+53,234
| +1,017% | +$101K |
|
1113
Curtiss-Wright
CW
$19.1B
| $110K | ﹤0.01% |
+4,672
| New | +$110K |
|
1114
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $110K | ﹤0.01% |
12,792
+6,396
| +100% | +$55.1K |
|
1115
Gold Fields
GFI
$33.7B
| $110K | ﹤0.01% |
48,472
+25,872
| +114% | +$58.8K |
|
1116
KKR & Co
KKR
$128B
| $110K | ﹤0.01% |
10,728
+1,945
| +22% | +$20K |
|
|
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
| $110K | ﹤0.01% |
+2,550
| New | +$110K |
|
1118
BRF SA
BRFS
$6.22B
| $109K | ﹤0.01% |
8,908
-3,385
| -28% | -$41.5K |
|
1119
Sabesp
SBS
$16B
| $109K | ﹤0.01% |
+21,800
| New | +$109K |
|
1120
Televisa
TV
$1.53B
| $109K | ﹤0.01% |
7,800
-60,517
| -89% | -$847K |
|
|
WBMD
1121
DELISTED
WebMD Health Corp.
WBMD
| $109K | ﹤0.01% |
7,610
+7,237
| +1,940% | +$104K |
|
1122
iShares Mortgage Real Estate ETF
REM
$611M
| $108K | ﹤0.01% |
4,500
+3,275
| +267% | +$78.7K |
|
1123
Western Digital
WDC
$33.8B
| $108K | ﹤0.01% |
4,498
+3,307
| +278% | +$79.5K |
|
|
CBST
1124
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $108K | ﹤0.01% |
+3,394
| New | +$108K |
|
|
GAME
1125
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $106K | ﹤0.01% |
+54,306
| New | +$106K |
|