PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $1.66M | 0.01% |
85,410
+58,183
| +214% | +$1.13M |
|
|
EVEP
327
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.64M | 0.01% |
85,109
+83,998
| +7,561% | +$1.62M |
|
|
INFN
328
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | 0.01% |
+111,370
| New | +$1.64M |
|
|
CSH
329
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.64M | 0.01% |
+72,446
| New | +$1.64M |
|
330
Molson Coors Class B
TAP
$9.78B
| $1.64M | 0.01% |
21,956
-38,696
| -64% | -$2.88M |
|
|
NYNY
331
DELISTED
Empire Resorts, Inc.
NYNY
| $1.63M | 0.01% |
42,030
+18,009
| +75% | +$699K |
|
332
Oneok
OKE
$45.2B
| $1.62M | 0.01% |
+32,595
| New | +$1.62M |
|
|
GKNT
333
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.62M | 0.01% |
195,423
+144,712
| +285% | +$1.2M |
|
334
CoStar Group
CSGP
$37.3B
| $1.6M | 0.01% |
87,290
+43,100
| +98% | +$791K |
|
335
Pultegroup
PHM
$27B
| $1.6M | 0.01% |
74,716
-76,258
| -51% | -$1.64M |
|
336
Dick's Sporting Goods
DKS
$17.6B
| $1.6M | 0.01% |
32,147
-2,991
| -9% | -$148K |
|
337
Nu Skin
NUS
$574M
| $1.59M | 0.01% |
36,471
-9,766
| -21% | -$427K |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | 0.01% |
395,728
+67,671
| +21% | +$272K |
|
339
Telefonica
TEF
$30.3B
| $1.58M | 0.01% |
147,109
+80,207
| +120% | +$860K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.01% |
+34,183
| New | +$1.56M |
|
341
Ally Financial
ALLY
$12.7B
| $1.56M | 0.01% |
65,885
+31,554
| +92% | +$745K |
|
342
iShares US Transportation ETF
IYT
$606M
| $1.55M | 0.01% |
+37,676
| New | +$1.55M |
|
|
BGC
343
DELISTED
General Cable Corporation
BGC
| $1.52M | 0.01% |
102,312
+20,756
| +25% | +$309K |
|
344
Live Nation Entertainment
LYV
$39.5B
| $1.51M | 0.01% |
57,927
+33,005
| +132% | +$861K |
|
345
Teck Resources
TECK
$19.1B
| $1.46M | 0.01% |
106,774
-68,993
| -39% | -$941K |
|
|
LGF
346
DELISTED
Lions Gate Entertainment
LGF
| $1.45M | 0.01% |
+45,367
| New | +$1.45M |
|
347
Five Below
FIVE
$7.88B
| $1.45M | 0.01% |
+35,571
| New | +$1.45M |
|
348
United States Oil Fund
USO
$912M
| $1.42M | 0.01% |
8,720
+5,589
| +179% | +$910K |
|
|
VNR
349
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.42M | 0.01% |
94,090
+17,414
| +23% | +$262K |
|
350
Westlake Corp
WLK
$11B
| $1.42M | 0.01% |
23,203
+14,826
| +177% | +$905K |
|