PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.76B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.45%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
485
Increased
713
Reduced
232
Closed
415
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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $202M | 1.38% | 15,256,540 +8,986,750 | +143% | +$119M |
|
|
HIG.WS
2
DELISTED
Hartford Financial Services Grp
HIG.WS
| $193M | 1.32% | 17,246,694 +8,346,624 | +94% | +$93.4M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $150M | 1.03% | 16,163,828 +8,166,271 | +102% | +$76M |
|
|
LNC.WS
4
DELISTED
Lincoln National Corporation
LNC.WS
| $41.8M | 0.29% | 2,553,982 +1,231,831 | +93% | +$20.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $38.4M | 0.26% | +1,482,604 | New | +$38.4M |
|
6
IAC Inc
IAC
$2.94B
| $36.6M | 0.25% | 1,337,690 +832,329 | +165% | +$22.8M |
|
|
7
Oneok
OKE
$48.1B
| $34.6M | 0.24% | 1,294,838 +1,143,066 | +753% | +$30.5M |
|
|
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $32.6M | 0.22% | 13,087,520 +7,703,140 | +143% | +$19.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.21% | 1,227,524 +532,106 | +77% | +$13.4M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.19% | 502,436 +461,736 | +1,134% | +$25.8M |
|
11
Baidu
BIDU
$32.8B
| $28M | 0.19% | 361,010 +227,935 | +171% | +$17.7M |
|
|
COF.WS
12
DELISTED
Capital One Financial Corp
COF.WS
| $27.2M | 0.19% | 1,870,104 +963,852 | +106% | +$14M |
|
13
Procter & Gamble
PG
$368B
| $25.2M | 0.17% | 665,616 +397,480 | +148% | +$15M |
|
14
Devon Energy
DVN
$22.9B
| $23.9M | 0.16% | 826,680 +779,461 | +1,651% | +$22.5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.16% | 1,431,186 +1,118,420 | +358% | +$18.6M |
|
16
Vodafone
VOD
$28.8B
| $23.4M | 0.16% | 1,329,832 +1,103,413 | +487% | +$19.4M |
|
17
Dominion Energy
D
$51.1B
| $23.3M | 0.16% | +745,500 | New | +$23.3M |
|
18
Boeing
BA
$177B
| $22.4M | 0.15% | 381,366 +249,909 | +190% | +$14.7M |
|
19
Citigroup
C
$178B
| $21.6M | 0.15% | 890,250 +805,605 | +952% | +$19.6M |
|
20
Colgate-Palmolive
CL
$67.9B
| $21.5M | 0.15% | 724,144 +457,587 | +172% | +$13.6M |
|
21
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.14% | 1,309,224 +938,568 | +253% | +$14.8M |
|
22
Kimberly-Clark
KMB
$42.8B
| $20.1M | 0.14% | 426,572 +181,634 | +74% | +$8.57M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $19M | 0.13% | 355,332 +113,531 | +47% | +$6.06M |
|
24
Micron Technology
MU
$133B
| $18.8M | 0.13% | 2,152,926 +1,111,866 | +107% | +$9.72M |
|
25
American International
AIG
$45.1B
| $18.6M | 0.13% | 765,128 +488,069 | +176% | +$11.9M |
|