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 | |
|---|---|---|---|---|---|---|
|
TNAV
1226
DELISTED
Telenav Inc.
TNAV
| $61.1K | ﹤0.01% |
+21,044
| New | +$61.1K |
|
|
ANV
1227
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $61.1K | ﹤0.01% |
29,000
-109,488
| -79% | -$231K |
|
|
GIVN
1228
DELISTED
GIVEN IMAGING LTD
GIVN
| $61.1K | ﹤0.01% |
6,374
+5,950
| +1,403% | +$57K |
|
1229
TTEC Holdings
TTEC
$173M
| $60.1K | ﹤0.01% |
+4,800
| New | +$60.1K |
|
|
TI
1230
DELISTED
Telecom Italia
TI
| $60.1K | ﹤0.01% |
+14,772
| New | +$60.1K |
|
1231
Trex
TREX
$6.48B
| $59.1K | ﹤0.01% |
19,040
-16,968
| -47% | -$52.6K |
|
1232
TETRA Technologies
TTI
$630M
| $59.1K | ﹤0.01% |
9,430
+7,290
| +341% | +$45.7K |
|
1233
Texas Roadhouse
TXRH
$11.1B
| $59.1K | ﹤0.01% |
+4,510
| New | +$59.1K |
|
1234
Veru
VERU
$50.5M
| $59.1K | ﹤0.01% |
1,191
+434
| +57% | +$21.5K |
|
1235
Wabash National
WNC
$457M
| $59.1K | ﹤0.01% |
+10,202
| New | +$59.1K |
|
|
ZIXI
1236
DELISTED
Zix Corporation
ZIXI
| $59.1K | ﹤0.01% |
+24,070
| New | +$59.1K |
|
|
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
| $59.1K | ﹤0.01% |
+4,364
| New | +$59.1K |
|
|
AMRS
1238
DELISTED
Amyris Inc.
AMRS
| $58.1K | ﹤0.01% |
+3,353
| New | +$58.1K |
|
|
LSI
1239
DELISTED
LSI CORPORATION
LSI
| $58.1K | ﹤0.01% |
+14,704
| New | +$58.1K |
|
1240
GSK
GSK
$82.2B
| $57.1K | ﹤0.01% |
1,824
-22,970
| -93% | -$719K |
|
|
TE
1241
DELISTED
TECO ENERGY INC
TE
| $57.1K | ﹤0.01% |
6,898
-270
| -4% | -$2.23K |
|
1242
Synovus
SNV
$7.18B
| $56.1K | ﹤0.01% |
4,874
-524
| -10% | -$6.03K |
|
|
MDCI
1243
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $56.1K | ﹤0.01% |
+17,000
| New | +$56.1K |
|
1244
Sunoco
SUN
$6.85B
| $55.1K | ﹤0.01% |
+3,676
| New | +$55.1K |
|
|
TBI
1245
Trueblue
TBI
$179M
| $54.1K | ﹤0.01% |
+4,528
| New | +$54.1K |
|
|
VXZ
1246
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $54.1K | ﹤0.01% |
+1,450
| New | +$54.1K |
|
|
NKA
1247
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $54.1K | ﹤0.01% |
7,044
+6,956
| +7,905% | +$53.4K |
|
1248
KNOT Offshore Partners
KNOP
$300M
| $53.1K | ﹤0.01% |
+4,400
| New | +$53.1K |
|
|
BPT
1249
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $52.1K | ﹤0.01% |
+1,200
| New | +$52.1K |
|
1250
Consumer Portfolio Services
CPSS
$190M
| $52.1K | ﹤0.01% |
+17,538
| New | +$52.1K |
|