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 | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$663M
| $6.2M | 0.04% |
206,816
+162,050
| +362% | +$4.86M |
|
|
BID
127
DELISTED
Sotheby's
BID
| $6.14M | 0.04% |
249,602
+195,300
| +360% | +$4.8M |
|
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.1M | 0.04% |
1,068,400
+436,401
| +69% | +$2.49M |
|
129
Hanesbrands
HBI
$2.25B
| $6.06M | 0.04% |
776,936
+627,696
| +421% | +$4.89M |
|
|
AXE
130
DELISTED
Anixter International Inc
AXE
| $5.96M | 0.04% |
+135,800
| New | +$5.96M |
|
131
McDonald's
MCD
$226B
| $5.93M | 0.04% |
123,212
+50,293
| +69% | +$2.42M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $5.87M | 0.04% |
310,380
+227,541
| +275% | +$4.3M |
|
133
Campbell Soup
CPB
$9.74B
| $5.82M | 0.04% |
285,828
+278,940
| +4,050% | +$5.68M |
|
134
T Rowe Price
TROW
$24.5B
| $5.8M | 0.04% |
161,166
+121,366
| +305% | +$4.37M |
|
135
Teekay
TK
$703M
| $5.68M | 0.04% |
265,584
+94,152
| +55% | +$2.01M |
|
136
TriMas Corp
TRS
$1.6B
| $5.61M | 0.04% |
+377,065
| New | +$5.61M |
|
137
Jones Lang LaSalle
JLL
$14.6B
| $5.56M | 0.04% |
+127,292
| New | +$5.56M |
|
138
Yum! Brands
YUM
$39.9B
| $5.53M | 0.04% |
+215,321
| New | +$5.53M |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $5.5M | 0.04% |
422,622
-11,557
| -3% | -$150K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $5.48M | 0.04% |
130,978
+76,480
| +140% | +$3.2M |
|
141
Pilgrim's Pride
PPC
$10.5B
| $5.46M | 0.04% |
650,136
+456,477
| +236% | +$3.83M |
|
142
Fidelity National Financial
FNF
$16.4B
| $5.43M | 0.04% |
714,570
+666,830
| +1,397% | +$5.07M |
|
|
JONE
143
DELISTED
Jones Energy, Inc.
JONE
| $5.42M | 0.04% |
+35,907
| New | +$5.42M |
|
|
ONIT
144
Onity Group Inc.
ONIT
$343M
| $5.4M | 0.04% |
12,892
+7,914
| +159% | +$3.31M |
|
145
SuRo Capital
SSSS
$208M
| $5.38M | 0.04% |
1,117,032
+990,906
| +786% | +$4.77M |
|
|
DCUB
146
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.35M | 0.04% |
200,000
+100,000
| +100% | +$2.68M |
|
147
Bank of America
BAC
$375B
| $5.26M | 0.04% |
761,924
+360,848
| +90% | +$2.49M |
|
148
Autodesk
ADSK
$68.1B
| $5.25M | 0.04% |
+254,780
| New | +$5.25M |
|
|
RKUS
149
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.18M | 0.04% |
+614,998
| New | +$5.18M |
|
150
Zoetis
ZTS
$67.9B
| $5.16M | 0.04% |
331,490
+262,069
| +378% | +$4.08M |
|