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 | |
|---|---|---|---|---|---|---|
|
ISIL
1176
DELISTED
Intersil Corp
ISIL
| $82.1K | ﹤0.01% |
+14,516
| New | +$82.1K |
|
|
IO
1177
DELISTED
ION Geophysical Corporation
IO
| $82.1K | ﹤0.01% |
+2,095
| New | +$82.1K |
|
|
TRW
1178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $82.1K | ﹤0.01% |
+2,290
| New | +$82.1K |
|
1179
Arbor Realty Trust
ABR
$2.25B
| $81.1K | ﹤0.01% |
23,954
+20,492
| +592% | +$69.4K |
|
|
ELNK
1180
DELISTED
EarthLink Holdings Corp.
ELNK
| $80.1K | ﹤0.01% |
+32,352
| New | +$80.1K |
|
1181
China Automotive Systems
CAAS
$138M
| $79.1K | ﹤0.01% |
+21,158
| New | +$79.1K |
|
|
ALSK
1182
DELISTED
Alaska Communications Systems
ALSK
| $79.1K | ﹤0.01% |
+61,830
| New | +$79.1K |
|
|
FCS
1183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $78.1K | ﹤0.01% |
11,174
+116
| +1% | +$811 |
|
|
SWS
1184
DELISTED
SWS GROUP INC
SWS
| $77.1K | ﹤0.01% |
+27,758
| New | +$77.1K |
|
1185
CRH
CRH
$76.1B
| $76.1K | ﹤0.01% |
+6,310
| New | +$76.1K |
|
|
QTWW
1186
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $76.1K | ﹤0.01% |
+48,000
| New | +$76.1K |
|
1187
Coherent
COHR
$16B
| $75.1K | ﹤0.01% |
+7,928
| New | +$75.1K |
|
1188
TE Connectivity
TEL
$62B
| $74.1K | ﹤0.01% |
2,846
-3,657
| -56% | -$95.2K |
|
1189
Oil States International
OIS
$341M
| $74.1K | ﹤0.01% |
2,513
-21,968
| -90% | -$648K |
|
1190
Sempra
SRE
$54.8B
| $74.1K | ﹤0.01% |
+3,480
| New | +$74.1K |
|
1191
Alamos Gold
AGI
$13.9B
| $73.1K | ﹤0.01% |
+9,400
| New | +$73.1K |
|
1192
Kosmos Energy
KOS
$799M
| $73.1K | ﹤0.01% |
+14,190
| New | +$73.1K |
|
|
TLAB
1193
DELISTED
TELLABS INC
TLAB
| $73.1K | ﹤0.01% |
64,690
+55,637
| +615% | +$62.8K |
|
|
KEM
1194
DELISTED
KEMET Corporation
KEM
| $73.1K | ﹤0.01% |
34,942
+25,455
| +268% | +$53.2K |
|
1195
Baxter International
BAX
$12.3B
| $72.1K | ﹤0.01% |
4,047
-48,431
| -92% | -$862K |
|
1196
Ducommun
DCO
$1.39B
| $72.1K | ﹤0.01% |
+5,028
| New | +$72.1K |
|
1197
Smith & Wesson
SWBI
$415M
| $72.1K | ﹤0.01% |
16,965
-7,045
| -29% | -$29.9K |
|
|
APL
1198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $72.1K | ﹤0.01% |
+3,700
| New | +$72.1K |
|
1199
Cadiz
CDZI
$322M
| $71.1K | ﹤0.01% |
+27,600
| New | +$71.1K |
|
|
ALR
1200
DELISTED
AlerisLife Inc. Common Stock
ALR
| $71.1K | ﹤0.01% |
2,750
+1,560
| +131% | +$40.3K |
|