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 | |
|---|---|---|---|---|---|---|
376
Ambac
AMBC
$424M
| $1.23M | 0.01% |
50,048
+11,292
| +29% | +$277K |
|
|
PETM
377
DELISTED
PETSMART INC
PETM
| $1.22M | 0.01% |
14,974
-196,769
| -93% | -$16M |
|
|
P
378
DELISTED
Pandora Media Inc
P
| $1.22M | 0.01% |
68,169
+27,187
| +66% | +$485K |
|
379
Xerox
XRX
$468M
| $1.21M | 0.01% |
33,240
+5,349
| +19% | +$195K |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.21M | 0.01% |
102,277
+99,364
| +3,411% | +$1.18M |
|
381
Clean Harbors
CLH
$12.7B
| $1.21M | 0.01% |
25,171
+24,137
| +2,334% | +$1.16M |
|
382
TriNet
TNET
$3.32B
| $1.21M | 0.01% |
38,585
+4,283
| +12% | +$134K |
|
|
OAK
383
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.2M | 0.01% |
23,174
+11,973
| +107% | +$621K |
|
384
CME Group
CME
$94.3B
| $1.2M | 0.01% |
13,493
-123,307
| -90% | -$10.9M |
|
385
Flex
FLEX
$21B
| $1.19M | 0.01% |
141,410
+80,917
| +134% | +$682K |
|
386
Regions Financial
RF
$23.9B
| $1.18M | 0.01% |
111,582
-40,520
| -27% | -$428K |
|
387
TransDigm Group
TDG
$73.9B
| $1.18M | 0.01% |
5,983
-5,625
| -48% | -$1.1M |
|
388
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.01% |
53,825
+16,075
| +43% | +$349K |
|
|
DRIV
389
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.17M | 0.01% |
+47,113
| New | +$1.17M |
|
|
FFG
390
DELISTED
FBL Financial Group
FFG
| $1.16M | 0.01% |
+19,937
| New | +$1.16M |
|
|
ATML
391
DELISTED
ATMEL CORP
ATML
| $1.16M | 0.01% |
+137,777
| New | +$1.16M |
|
392
Ubiquiti
UI
$36.2B
| $1.15M | 0.01% |
38,825
+26,308
| +210% | +$780K |
|
393
Mondelez International
MDLZ
$81B
| $1.13M | 0.01% |
31,082
-288,670
| -90% | -$10.5M |
|
|
HCBK
394
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
+110,000
| New | +$1.11M |
|
395
Dana Inc
DAN
$2.7B
| $1.11M | 0.01% |
+51,088
| New | +$1.11M |
|
|
FLY
396
DELISTED
Fly Leasing Limited
FLY
| $1.11M | 0.01% |
+84,498
| New | +$1.11M |
|
|
WNR
397
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.01% |
29,402
-3,734
| -11% | -$141K |
|
398
Herbalife
HLF
$977M
| $1.11M | 0.01% |
58,784
-90,946
| -61% | -$1.71M |
|
399
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.1M | 0.01% |
16,521
+11,768
| +248% | +$783K |
|
400
DaVita
DVA
$9.77B
| $1.09M | 0.01% |
+14,444
| New | +$1.09M |
|