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 | |
|---|---|---|---|---|---|---|
1201
Carlisle Companies
CSL
$15.6B
| $70.1K | ﹤0.01% |
1,978
+1,450
| +275% | +$51.4K |
|
|
EMAN
1202
DELISTED
eMagin Corporation
EMAN
| $70.1K | ﹤0.01% |
46,546
+389
| +0.8% | +$586 |
|
|
SHOR
1203
DELISTED
ShoreTel, Inc.
SHOR
| $70.1K | ﹤0.01% |
+23,344
| New | +$70.1K |
|
|
MY
1204
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $70.1K | ﹤0.01% |
+58,862
| New | +$70.1K |
|
1205
Becton Dickinson
BDX
$53.6B
| $69.1K | ﹤0.01% |
+1,404
| New | +$69.1K |
|
|
CKSW
1206
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $69.1K | ﹤0.01% |
+22,528
| New | +$69.1K |
|
|
SVM
1207
Silvercorp Metals
SVM
$1.15B
| $68.1K | ﹤0.01% |
41,672
+30,819
| +284% | +$50.3K |
|
1208
Vaalco Energy
EGY
$419M
| $67.1K | ﹤0.01% |
23,932
+14,913
| +165% | +$41.8K |
|
1209
JetBlue
JBLU
$1.84B
| $67.1K | ﹤0.01% |
20,238
+5,458
| +37% | +$18.1K |
|
1210
LG Display
LPL
$4.46B
| $67.1K | ﹤0.01% |
+11,194
| New | +$67.1K |
|
|
CORR
1211
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $67.1K | ﹤0.01% |
+3,800
| New | +$67.1K |
|
|
CSC
1212
DELISTED
Computer Sciences
CSC
| $67.1K | ﹤0.01% |
6,170
+3,085
| +100% | +$33.5K |
|
1213
SFL Corp
SFL
$1.06B
| $65.1K | ﹤0.01% |
+8,562
| New | +$65.1K |
|
1214
TC Energy
TRP
$54.4B
| $65.1K | ﹤0.01% |
+2,968
| New | +$65.1K |
|
|
BODY
1215
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $65.1K | ﹤0.01% |
+21,414
| New | +$65.1K |
|
|
HTCH
1216
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $65.1K | ﹤0.01% |
36,986
+26,052
| +238% | +$45.8K |
|
1217
Waters Corp
WAT
$17.6B
| $64.1K | ﹤0.01% |
1,200
-1,062
| -47% | -$56.7K |
|
|
DS
1218
DELISTED
Drive Shack Inc.
DS
| $64.1K | ﹤0.01% |
+25,027
| New | +$64.1K |
|
|
MHGC
1219
DELISTED
Morgans Hotel Group Co.
MHGC
| $64.1K | ﹤0.01% |
16,800
+7,100
| +73% | +$27.1K |
|
1220
Axcelis
ACLS
$2.69B
| $63.1K | ﹤0.01% |
+14,935
| New | +$63.1K |
|
1221
CMS Energy
CMS
$21.5B
| $63.1K | ﹤0.01% |
+4,800
| New | +$63.1K |
|
1222
Seagate
STX
$41.7B
| $63.1K | ﹤0.01% |
+2,900
| New | +$63.1K |
|
|
PNG
1223
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $63.1K | ﹤0.01% |
5,418
-4,182
| -44% | -$48.7K |
|
|
OIG
1224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $62.1K | ﹤0.01% |
+540
| New | +$62.1K |
|
1225
Imperial Oil
IMO
$46.3B
| $61.1K | ﹤0.01% |
2,768
-1,892
| -41% | -$41.7K |
|