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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.02% |
32,660
+21,943
| +205% | +$1.41M |
|
302
Nu Skin
NUS
$570M
| $2.08M | 0.02% |
46,237
+44,692
| +2,893% | +$2.01M |
|
303
JetBlue
JBLU
$1.87B
| $2.07M | 0.02% |
195,180
-43,541
| -18% | -$462K |
|
|
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.07M | 0.02% |
67,803
+31,395
| +86% | +$959K |
|
305
Lear
LEA
$5.91B
| $2.07M | 0.02% |
23,911
+12,611
| +112% | +$1.09M |
|
306
Target
TGT
$41.3B
| $2.06M | 0.02% |
32,914
+7,593
| +30% | +$476K |
|
307
Crown Castle
CCI
$40.9B
| $2.05M | 0.02% |
25,406
+4,213
| +20% | +$339K |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.02% |
16,247
+15,044
| +1,251% | +$1.89M |
|
309
Morgan Stanley
MS
$243B
| $2.04M | 0.02% |
58,883
+45,241
| +332% | +$1.56M |
|
310
HDFC Bank
HDB
$181B
| $2.03M | 0.02% |
+87,346
| New | +$2.03M |
|
311
Flowserve
FLS
$7.28B
| $2.02M | 0.02% |
28,576
-2,717
| -9% | -$192K |
|
|
SEMG
312
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.02M | 0.02% |
24,198
+14,625
| +153% | +$1.22M |
|
313
Incyte
INCY
$16.9B
| $2.01M | 0.02% |
+40,966
| New | +$2.01M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.96B
| $2M | 0.02% |
47,924
+1,240
| +3% | +$51.7K |
|
315
MetLife
MET
$52.9B
| $1.98M | 0.02% |
41,429
+4,809
| +13% | +$230K |
|
316
Lennox International
LII
$20.4B
| $1.98M | 0.02% |
+25,721
| New | +$1.98M |
|
|
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.02% |
328,057
+31,470
| +11% | +$189K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | 0.02% |
29,551
+25,007
| +550% | +$1.66M |
|
319
Toyota
TM
$264B
| $1.94M | 0.02% |
16,532
+6,743
| +69% | +$793K |
|
320
Ambev
ABEV
$34.6B
| $1.93M | 0.01% |
294,098
-52,432
| -15% | -$343K |
|
|
CNW
321
DELISTED
CON-WAY INC.
CNW
| $1.93M | 0.01% |
+40,529
| New | +$1.93M |
|
322
National Healthcare
NHC
$1.8B
| $1.92M | 0.01% |
+34,669
| New | +$1.92M |
|
|
BWP
323
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.92M | 0.01% |
102,791
-119,353
| -54% | -$2.23M |
|
324
Healthpeak Properties
DOC
$12.7B
| $1.9M | 0.01% |
+52,397
| New | +$1.9M |
|
325
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.01% |
+17,758
| New | +$1.89M |
|