PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.39%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$677M
(+23%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
530
Increased
484
Reduced
354
Closed
444
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
Sempra
SRE
|
+$38.2M |
| 3 |
Alibaba
BABA
|
+$36.9M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
Kinder Morgan
KMI
|
+$34.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
CommScope
COMM
|
+$54.7M |
| 3 |
NRG Energy
NRG
|
+$33.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$33M |
| 5 |
Mohawk Industries
MHK
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 11.04% |
| 3 | Technology | 10.25% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$664B
| $2.84M | 0.02% |
53,140
-27,920
| -34% | -$1.49M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $2.83M | 0.02% |
224,902
+101,295
| +82% | +$1.28M |
|
253
Ericsson
ERIC
$26.3B
| $2.83M | 0.02% |
224,691
+58,063
| +35% | +$731K |
|
|
AMTG
254
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.81M | 0.02% |
181,799
+157,159
| +638% | +$2.42M |
|
|
GOLD
255
DELISTED
Randgold Resources Ltd
GOLD
| $2.77M | 0.02% |
41,510
+38,010
| +1,086% | +$2.53M |
|
256
Ralph Lauren
RL
$18.7B
| $2.76M | 0.02% |
16,752
-17,432
| -51% | -$2.87M |
|
257
Sinclair Inc
SBGI
$970M
| $2.74M | 0.02% |
104,906
+63,416
| +153% | +$1.65M |
|
258
Lockheed Martin
LMT
$107B
| $2.72M | 0.02% |
14,894
+7,194
| +93% | +$1.31M |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.02% |
119,075
-12,991
| -10% | -$293K |
|
|
CODE
260
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.68M | 0.02% |
117,647
+64,009
| +119% | +$1.46M |
|
261
Pultegroup
PHM
$27.9B
| $2.67M | 0.02% |
150,974
-37,788
| -20% | -$667K |
|
262
General Mills
GIS
$26.8B
| $2.65M | 0.02% |
+52,528
| New | +$2.65M |
|
|
BWLD
263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.64M | 0.02% |
19,690
+15,497
| +370% | +$2.08M |
|
|
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | 0.02% |
55,480
+19,837
| +56% | +$939K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $2.62M | 0.02% |
10,122
+3,365
| +50% | +$872K |
|
266
Applied Materials
AMAT
$129B
| $2.61M | 0.02% |
120,885
-577,197
| -83% | -$12.5M |
|
|
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.61M | 0.02% |
+28,107
| New | +$2.61M |
|
268
American Express
AXP
$226B
| $2.57M | 0.02% |
+29,371
| New | +$2.57M |
|
269
Cameco
CCJ
$33.6B
| $2.57M | 0.02% |
145,293
+30,043
| +26% | +$531K |
|
270
Hologic
HOLX
$14.8B
| $2.55M | 0.02% |
104,767
+75,889
| +263% | +$1.85M |
|
271
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.02% |
70,385
+53,996
| +329% | +$1.95M |
|
|
SNP
272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.54M | 0.02% |
29,059
+25,202
| +653% | +$2.2M |
|
273
American Eagle Outfitters
AEO
$3.17B
| $2.48M | 0.02% |
170,844
+41,482
| +32% | +$602K |
|
274
Core Laboratories
CLB
$582M
| $2.46M | 0.02% |
16,830
+15,198
| +931% | +$2.22M |
|
275
Copa Holdings
CPA
$4.73B
| $2.42M | 0.02% |
22,577
+20,877
| +1,228% | +$2.24M |
|