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 | |
|---|---|---|---|---|---|---|
|
CCG
1276
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $44K | ﹤0.01% |
+8,206
| New | +$44K |
|
1277
Charter Communications
CHTR
$36B
| $44K | ﹤0.01% |
+646
| New | +$44K |
|
|
GAU
1278
Galiano Gold
GAU
$654M
| $44K | ﹤0.01% |
38,460
-59,970
| -61% | -$68.7K |
|
1279
McEwen Inc.
MUX
$748M
| $44K | ﹤0.01% |
3,695
+749
| +25% | +$8.93K |
|
1280
Surmodics
SRDX
$457M
| $44K | ﹤0.01% |
+3,736
| New | +$44K |
|
|
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
| $44K | ﹤0.01% |
1,352
-1,821
| -57% | -$59.3K |
|
1282
Copel
ELP
$6.92B
| $43K | ﹤0.01% |
15,450
+4,575
| +42% | +$12.7K |
|
1283
Huntington Bancshares
HBAN
$25.9B
| $43K | ﹤0.01% |
10,432
-10,036
| -49% | -$41.4K |
|
1284
Inseego
INSG
$200M
| $43K | ﹤0.01% |
3,285
+1,772
| +117% | +$23.2K |
|
1285
US Energy Corp
USEG
$39.1M
| $43K | ﹤0.01% |
673
+565
| +523% | +$36.1K |
|
|
OWW
1286
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $43K | ﹤0.01% |
8,888
+7,439
| +513% | +$36K |
|
|
KSU
1287
DELISTED
Kansas City Southern
KSU
| $42K | ﹤0.01% |
+764
| New | +$42K |
|
|
HERO
1288
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $42K | ﹤0.01% |
11,376
-19,108
| -63% | -$70.6K |
|
|
TQNT
1289
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $42K | ﹤0.01% |
10,400
+643
| +7% | +$2.6K |
|
1290
Hawaiian Electric Industries
HE
$2.09B
| $41K | ﹤0.01% |
+3,294
| New | +$41K |
|
1291
Regal Rexnord
RRX
$9.22B
| $41K | ﹤0.01% |
+1,200
| New | +$41K |
|
|
BDBD
1292
DELISTED
BOULDER BRANDS INC
BDBD
| $41K | ﹤0.01% |
5,160
+3,992
| +342% | +$31.8K |
|
|
MXWL
1293
DELISTED
Maxwell Technologies Inc
MXWL
| $40K | ﹤0.01% |
8,750
-2,550
| -23% | -$11.7K |
|
1294
Liquidity Services
LQDT
$849M
| $39K | ﹤0.01% |
2,346
-2,784
| -54% | -$46.3K |
|
|
IVAC
1295
DELISTED
Intevac Inc
IVAC
| $39K | ﹤0.01% |
13,298
+4,256
| +47% | +$12.5K |
|
1296
Future FinTech Group
FTFT
$11M
| $38K | ﹤0.01% |
+96
| New | +$38K |
|
1297
Mistras Group
MG
$299M
| $38K | ﹤0.01% |
+4,514
| New | +$38K |
|
1298
Photronics
PLAB
$1.33B
| $38K | ﹤0.01% |
9,780
+8,157
| +503% | +$31.7K |
|
|
AXU
1299
DELISTED
Alexco Resource Corp.
AXU
| $38K | ﹤0.01% |
52,758
+34,029
| +182% | +$24.5K |
|
|
MW
1300
DELISTED
THE MENS WAREHOUSE INC
MW
| $38K | ﹤0.01% |
+2,242
| New | +$38K |
|