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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.12B
| $3.89M | 0.03% |
254,893
+165,763
| +186% | +$2.53M |
|
|
BMCH
202
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.87M | 0.03% |
+588,800
| New | +$3.87M |
|
203
Gogo Inc
GOGO
$1.43B
| $3.81M | 0.03% |
+427,940
| New | +$3.81M |
|
204
Infosys
INFY
$67.9B
| $3.78M | 0.03% |
1,257,072
-1,297,016
| -51% | -$3.9M |
|
205
TFS Financial
TFSL
$3.82B
| $3.76M | 0.03% |
626,878
+406,964
| +185% | +$2.44M |
|
206
Petrobras
PBR
$78.7B
| $3.74M | 0.03% |
482,042
+200,276
| +71% | +$1.55M |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.72M | 0.03% |
203,065
+16,780
| +9% | +$308K |
|
|
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.71M | 0.03% |
+434,346
| New | +$3.71M |
|
209
Viatris
VTRS
$12.2B
| $3.7M | 0.03% |
193,600
+166,600
| +617% | +$3.18M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.69M | 0.03% |
+336,000
| New | +$3.69M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.03% |
446,512
+273,862
| +159% | +$2.26M |
|
212
Deutsche Bank
DB
$67.8B
| $3.62M | 0.02% |
185,170
+112,438
| +155% | +$2.2M |
|
|
TTM
213
DELISTED
Tata Motors Limited
TTM
| $3.62M | 0.02% |
271,504
+92,786
| +52% | +$1.24M |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | 0.02% |
694,378
+105,876
| +18% | +$551K |
|
215
Genesis Energy
GEL
$2.03B
| $3.61M | 0.02% |
+144,200
| New | +$3.61M |
|
|
RALY
216
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.61M | 0.02% |
+240,594
| New | +$3.61M |
|
217
Qualcomm
QCOM
$172B
| $3.6M | 0.02% |
106,784
+47,238
| +79% | +$1.59M |
|
218
Blackstone
BX
$133B
| $3.57M | 0.02% |
292,068
+164,749
| +129% | +$2.01M |
|
219
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.56M | 0.02% |
239,412
+158,862
| +197% | +$2.37M |
|
|
TOWR
220
DELISTED
Tower International, Inc.
TOWR
| $3.55M | 0.02% |
+355,302
| New | +$3.55M |
|
221
Abercrombie & Fitch
ANF
$4.49B
| $3.51M | 0.02% |
198,412
+142,069
| +252% | +$2.51M |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.49M | 0.02% |
116,596
+42,657
| +58% | +$1.28M |
|
223
America Movil
AMX
$59.1B
| $3.46M | 0.02% |
348,930
+279,588
| +403% | +$2.77M |
|
224
AB InBev
BUD
$118B
| $3.46M | 0.02% |
69,700
-13,009
| -16% | -$646K |
|
|
BTU
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.43M | 0.02% |
26,466
+21,080
| +391% | +$2.73M |
|