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% |
