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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $4.51M | 0.03% |
399,592
+311,192
| +352% | +$3.51M |
|
177
Amgen
AMGN
$153B
| $4.47M | 0.03% |
79,764
+70,571
| +768% | +$3.95M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $4.47M | 0.03% |
276,600
+265,531
| +2,399% | +$4.29M |
|
|
UPL
179
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.34M | 0.03% |
421,622
+188,907
| +81% | +$1.94M |
|
180
Schlumberger
SLB
$53.4B
| $4.32M | 0.03% |
+97,736
| New | +$4.32M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $4.28M | 0.03% |
190,782
+69,714
| +58% | +$1.56M |
|
182
Ericsson
ERIC
$26.7B
| $4.27M | 0.03% |
639,548
+407,551
| +176% | +$2.72M |
|
183
ON Semiconductor
ON
$20.1B
| $4.25M | 0.03% |
1,162,830
+819,058
| +238% | +$2.99M |
|
184
FirstEnergy
FE
$25.1B
| $4.21M | 0.03% |
230,884
+138,243
| +149% | +$2.52M |
|
185
American Tower
AMT
$92.9B
| $4.2M | 0.03% |
113,114
+109,784
| +3,297% | +$4.07M |
|
186
Alaska Air
ALK
$7.28B
| $4.17M | 0.03% |
266,044
+257,900
| +3,167% | +$4.04M |
|
187
eBay
EBAY
$42.3B
| $4.17M | 0.03% |
354,608
-91,153
| -20% | -$1.07M |
|
188
State Street
STT
$32B
| $4.16M | 0.03% |
126,342
+35,141
| +39% | +$1.16M |
|
189
First Solar
FSLR
$22B
| $4.16M | 0.03% |
206,522
+159,021
| +335% | +$3.2M |
|
190
Gen Digital
GEN
$18.2B
| $4.15M | 0.03% |
335,132
+244,854
| +271% | +$3.03M |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $4.13M | 0.03% |
333,342
+170,903
| +105% | +$2.12M |
|
192
CF Industries
CF
$13.7B
| $4.1M | 0.03% |
194,140
+147,300
| +314% | +$3.11M |
|
|
BRSL
193
Brightstar Lottery PLC
BRSL
$3.18B
| $4.07M | 0.03% |
429,050
+373,949
| +679% | +$3.54M |
|
|
TCBIW
194
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $4.05M | 0.03% |
259,796
+129,898
| +100% | +$2.02M |
|
195
Illumina
ILMN
$15.7B
| $4.05M | 0.03% |
+102,800
| New | +$4.05M |
|
|
BPFHW
196
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.02M | 0.03% |
1,913,952
+952,776
| +99% | +$2M |
|
197
Cheniere Energy
LNG
$51.8B
| $3.99M | 0.03% |
233,674
+115,201
| +97% | +$1.97M |
|
198
Kennedy-Wilson Holdings
KW
$1.21B
| $3.95M | 0.03% |
424,766
+254,437
| +149% | +$2.36M |
|
199
lululemon athletica
LULU
$19.9B
| $3.93M | 0.03% |
107,464
-34,626
| -24% | -$1.27M |
|
|
PAY
200
DELISTED
Verifone Systems Inc
PAY
| $3.9M | 0.03% |
341,210
+120,931
| +55% | +$1.38M |
|