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 | |
|---|---|---|---|---|---|---|
1151
Telecom Argentina
TEO
$3.08B
| $93.1K | ﹤0.01% |
10,374
+8,153
| +367% | +$73.2K |
|
|
CHKR
1152
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $93.1K | ﹤0.01% |
13,904
+4,729
| +52% | +$31.7K |
|
|
GGP
1153
DELISTED
GGP Inc.
GGP
| $93.1K | ﹤0.01% |
9,648
+3,748
| +64% | +$36.2K |
|
|
HR
1154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.1K | ﹤0.01% |
8,020
+1,403
| +21% | +$16.3K |
|
1155
Winnebago Industries
WGO
$945M
| $92.1K | ﹤0.01% |
+7,100
| New | +$92.1K |
|
|
ENLC
1156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $92.1K | ﹤0.01% |
+8,836
| New | +$92.1K |
|
|
SSRI
1157
DELISTED
Silver Standard Resources
SSRI
| $90.1K | ﹤0.01% |
29,396
+22,243
| +311% | +$68.2K |
|
1158
Comstock Resources
CRK
$4.73B
| $89.1K | ﹤0.01% |
+2,243
| New | +$89.1K |
|
|
NGD
1159
New Gold Inc
NGD
$5.17B
| $89.1K | ﹤0.01% |
29,628
-36,156
| -55% | -$109K |
|
1160
Ventas
VTR
$31.7B
| $89.1K | ﹤0.01% |
2,540
-9,350
| -79% | -$328K |
|
|
AWAY
1161
DELISTED
HOMEAWAY INC COM
AWAY
| $89.1K | ﹤0.01% |
+6,400
| New | +$89.1K |
|
1162
Wabtec
WAB
$32.3B
| $88.1K | ﹤0.01% |
+2,800
| New | +$88.1K |
|
|
HK
1163
DELISTED
Halcon Resources Corporation
HK
| $88.1K | ﹤0.01% |
229
-302
| -57% | -$116K |
|
1164
New Oriental
EDU
$8.75B
| $87.1K | ﹤0.01% |
6,948
-33,948
| -83% | -$426K |
|
|
CALL
1165
DELISTED
magicJack VocalTec Ltd
CALL
| $87.1K | ﹤0.01% |
13,570
+10,406
| +329% | +$66.8K |
|
1166
Best Buy
BBY
$15.9B
| $86.1K | ﹤0.01% |
4,600
+2,300
| +100% | +$43K |
|
1167
Twin Disc
TWIN
$186M
| $86.1K | ﹤0.01% |
6,594
+2,805
| +74% | +$36.6K |
|
1168
WaFd
WAFD
$2.47B
| $86.1K | ﹤0.01% |
+8,342
| New | +$86.1K |
|
|
WIFI
1169
DELISTED
Boingo Wireless, Inc.
WIFI
| $86.1K | ﹤0.01% |
+24,458
| New | +$86.1K |
|
1170
VF Corp
VFC
$5.83B
| $85.1K | ﹤0.01% |
+3,611
| New | +$85.1K |
|
|
CBD
1171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $84.1K | ﹤0.01% |
+3,668
| New | +$84.1K |
|
1172
Hecla Mining
HL
$7.48B
| $83.1K | ﹤0.01% |
53,118
+50,132
| +1,679% | +$78.4K |
|
|
SMRT
1173
DELISTED
Stein Mart Inc
SMRT
| $83.1K | ﹤0.01% |
+12,140
| New | +$83.1K |
|
|
AMCC
1174
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $83.1K | ﹤0.01% |
+12,810
| New | +$83.1K |
|
1175
Amkor Technology
AMKR
$6.27B
| $82.1K | ﹤0.01% |
38,236
+26,586
| +228% | +$57.1K |
|