PG

PEAK6 Group Portfolio holdings

AUM $2.54B
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
AUM
$15.6M
AUM Growth
Cap. Flow
+$15.6M
Cap. Flow %
100%
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,362
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.65%
2 Energy 1.61%
3 Consumer Discretionary 1.45%
4 Financials 1.38%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
$195K 0.73% +8,900,070 New +$195K
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$150K 0.57% +6,269,790 New +$150K
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$131K 0.49% +7,997,557 New +$131K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$48.3K 0.18% +301,808 New +$48.3K
TGNA icon
5
TEGNA Inc
TGNA
$3.41B
$43.4K 0.16% +1,776,203 New +$43.4K
LNC.WS
6
DELISTED
Lincoln National Corporation
LNC.WS
$35.6K 0.13% +1,322,151 New +$35.6K
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$31.5K 0.12% +5,384,380 New +$31.5K
IAC icon
8
IAC Inc
IAC
$2.94B
$24K 0.09% +505,361 New +$24K
KMB icon
9
Kimberly-Clark
KMB
$42.8B
$23.8K 0.09% +244,938 New +$23.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$23.5K 0.09% +241,801 New +$23.5K
DG icon
11
Dollar General
DG
$23.9B
$23.4K 0.09% +464,790 New +$23.4K
COF.WS
12
DELISTED
Capital One Financial Corp
COF.WS
$22K 0.08% +906,252 New +$22K
PG icon
13
Procter & Gamble
PG
$368B
$20.6K 0.08% +268,136 New +$20.6K
B
14
Barrick Mining Corporation
B
$45.4B
$19.3K 0.07% +1,228,419 New +$19.3K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.9K 0.07% +778,677 New +$18.9K
AAPL icon
16
Apple
AAPL
$3.45T
$17.8K 0.07% +44,795 New +$17.8K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$17.3K 0.07% +695,418 New +$17.3K
ANDV
18
DELISTED
Andeavor
ANDV
$17.3K 0.06% +330,384 New +$17.3K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$17K 0.06% +688,735 New +$17K
KO icon
20
Coca-Cola
KO
$297B
$16.3K 0.06% +405,379 New +$16.3K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$15.3K 0.06% +266,557 New +$15.3K
MU icon
22
Micron Technology
MU
$133B
$14.9K 0.06% +1,041,060 New +$14.9K
PFE icon
23
Pfizer
PFE
$141B
$14.5K 0.05% +518,457 New +$14.5K
MTCN
24
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$14.1K 0.05% +750,000 New +$14.1K
EQIX icon
25
Equinix
EQIX
$76.9B
$13.9K 0.05% +75,374 New +$13.9K