PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$195K |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$150K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$131K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3K |
| 5 |
TEGNA Inc
TGNA
|
+$43.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
