PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.76B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.45%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
485
Increased
713
Reduced
232
Closed
415
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $7.58M | 0.05% |
95,778
+39,620
| +71% | +$3.14M |
|
102
Chipotle Mexican Grill
CMG
$56B
| $7.47M | 0.05% |
34,800
+33,983
| +4,159% | +$7.29M |
|
103
CME Group
CME
$97.1B
| $7.43M | 0.05% |
200,978
+152,183
| +312% | +$5.63M |
|
104
Visa
V
$681B
| $7.23M | 0.05% |
75,540
+60,661
| +408% | +$5.8M |
|
105
Toll Brothers
TOL
$13.6B
| $7.22M | 0.05% |
445,054
+155,344
| +54% | +$2.52M |
|
106
Motorola Solutions
MSI
$79B
| $7.2M | 0.05% |
242,296
+220,958
| +1,036% | +$6.57M |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.19M | 0.05% |
225,124
+183,862
| +446% | +$5.87M |
|
108
MGM Resorts International
MGM
$10.4B
| $7.18M | 0.05% |
701,670
+478,264
| +214% | +$4.89M |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.13M | 0.05% |
297,300
+256,600
| +630% | +$6.16M |
|
110
AutoNation
AN
$8.31B
| $6.99M | 0.05% |
267,624
+222,359
| +491% | +$5.81M |
|
111
Energy Transfer Partners
ET
$60.3B
| $6.95M | 0.05% |
211,196
+90,267
| +75% | +$2.97M |
|
|
TRLA
112
DELISTED
TRULIA INC (DEL)
TRLA
| $6.93M | 0.05% |
294,502
+110,302
| +60% | +$2.6M |
|
113
Mercado Libre
MELI
$120B
| $6.93M | 0.05% |
102,638
+73,845
| +256% | +$4.99M |
|
114
Valero Energy
VLO
$48.3B
| $6.91M | 0.05% |
404,332
+223,798
| +124% | +$3.83M |
|
115
OSI Systems
OSIS
$3.92B
| $6.91M | 0.05% |
185,622
+124,161
| +202% | +$4.62M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.85M | 0.05% |
225,830
+97,110
| +75% | +$2.95M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $6.85M | 0.05% |
310,958
-19,426
| -6% | -$428K |
|
118
Vale
VALE
$43.6B
| $6.72M | 0.05% |
860,602
+534,384
| +164% | +$4.18M |
|
119
Scorpio Tankers
STNG
$2.64B
| $6.57M | 0.04% |
+1,345,922
| New | +$6.57M |
|
120
Walt Disney
DIS
$211B
| $6.57M | 0.04% |
203,606
+97,704
| +92% | +$3.15M |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $6.57M | 0.04% |
+349,600
| New | +$6.57M |
|
|
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
| $6.56M | 0.04% |
644,644
+360,694
| +127% | +$3.67M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $6.32M | 0.04% |
343,012
+323,320
| +1,642% | +$5.95M |
|
124
Expedia Group
EXPE
$26.3B
| $6.28M | 0.04% |
242,000
+170,498
| +238% | +$4.42M |
|
125
Coca-Cola
KO
$297B
| $6.23M | 0.04% |
328,816
-76,563
| -19% | -$1.45M |
|