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 | |
|---|---|---|---|---|---|---|
151
Calumet Specialty Products
CLMT
$1.48B
| $5.15M | 0.04% |
376,968
+323,329
| +603% | +$4.42M |
|
152
Caterpillar
CAT
$197B
| $5.14M | 0.04% |
123,022
+46,788
| +61% | +$1.95M |
|
153
Ametek
AME
$43.4B
| $5.13M | 0.04% |
+222,850
| New | +$5.13M |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.12M | 0.03% |
155,618
+95,290
| +158% | +$3.13M |
|
155
Lennox International
LII
$19.7B
| $5.09M | 0.03% |
+135,080
| New | +$5.09M |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.08M | 0.03% |
387,904
-390,773
| -50% | -$5.12M |
|
157
Tapestry
TPR
$22B
| $5.02M | 0.03% |
183,938
+82,838
| +82% | +$2.26M |
|
|
MLU
158
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5M | 0.03% |
348,708
-28,186
| -7% | -$404K |
|
|
QIHU
159
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.98M | 0.03% |
119,682
+104,315
| +679% | +$4.34M |
|
160
RenaissanceRe
RNR
$11.5B
| $4.98M | 0.03% |
+109,928
| New | +$4.98M |
|
161
Armstrong World Industries
AWI
$8.53B
| $4.95M | 0.03% |
+180,000
| New | +$4.95M |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $4.94M | 0.03% |
295,092
+174,260
| +144% | +$2.92M |
|
163
Royal Gold
RGLD
$11.9B
| $4.87M | 0.03% |
200,150
+91,817
| +85% | +$2.24M |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $4.87M | 0.03% |
125,244
+87,219
| +229% | +$3.39M |
|
165
RH
RH
$4.41B
| $4.82M | 0.03% |
+152,022
| New | +$4.82M |
|
166
Alcoa
AA
$8.1B
| $4.76M | 0.03% |
487,380
+296,519
| +155% | +$2.9M |
|
167
Cognizant
CTSH
$34.9B
| $4.74M | 0.03% |
230,588
+206,988
| +877% | +$4.25M |
|
168
Groupon
GRPN
$942M
| $4.73M | 0.03% |
42,193
+30,862
| +272% | +$3.46M |
|
169
Deckers Outdoor
DECK
$18.4B
| $4.72M | 0.03% |
+858,384
| New | +$4.72M |
|
|
SPRD
170
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.71M | 0.03% |
+308,872
| New | +$4.71M |
|
171
Nike
NKE
$111B
| $4.67M | 0.03% |
256,816
+27,938
| +12% | +$508K |
|
|
WTFCW
172
DELISTED
Wintrust Financial Corporation
WTFCW
| $4.66M | 0.03% |
478,498
+237,649
| +99% | +$2.31M |
|
|
MWW
173
DELISTED
Monster Worldwide Inc
MWW
| $4.62M | 0.03% |
+2,087,728
| New | +$4.62M |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $4.55M | 0.03% |
+138,858
| New | +$4.55M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.54M | 0.03% |
+34,469
| New | +$4.54M |
|