PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.01% |
47,565
-54,332
| -53% | -$1.21M |
|
377
GoPro
GPRO
$264M
| $1.05M | 0.01% |
24,096
+22,824
| +1,794% | +$991K |
|
|
CMLP
378
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.04M | 0.01% |
71,883
-37,418
| -34% | -$543K |
|
379
Copa Holdings
CPA
$4.69B
| $1.04M | 0.01% |
10,318
-202,342
| -95% | -$20.4M |
|
|
BWP
380
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.04M | 0.01% |
64,751
-60,987
| -49% | -$981K |
|
|
STRZA
381
DELISTED
Starz - Series A
STRZA
| $1.04M | 0.01% |
30,277
+8,514
| +39% | +$293K |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.01% |
44,653
-90,967
| -67% | -$2.11M |
|
383
Dover
DOV
$24B
| $1.04M | 0.01% |
18,529
-4,047
| -18% | -$226K |
|
384
Targa Resources
TRGP
$34.7B
| $1.03M | 0.01% |
+10,724
| New | +$1.03M |
|
|
CLC
385
DELISTED
Clarcor
CLC
| $1.02M | 0.01% |
+15,499
| New | +$1.02M |
|
386
ODP
ODP
$621M
| $1.02M | 0.01% |
11,059
+6,590
| +147% | +$606K |
|
387
Cullen/Frost Bankers
CFR
$8.27B
| $1.01M | 0.01% |
+14,577
| New | +$1.01M |
|
388
VOC Energy
VOC
$45.6M
| $1.01M | 0.01% |
199,300
-122,045
| -38% | -$616K |
|
389
Children's Place
PLCE
$143M
| $1M | 0.01% |
+15,612
| New | +$1M |
|
390
Cisco
CSCO
$266B
| $990K | 0.01% |
+35,963
| New | +$990K |
|
391
Methanex
MEOH
$2.99B
| $990K | 0.01% |
18,473
+17,805
| +2,665% | +$954K |
|
392
CDW
CDW
$22.1B
| $989K | 0.01% |
+26,547
| New | +$989K |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $984K | 0.01% |
+90,060
| New | +$984K |
|
|
MDAS
394
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $980K | 0.01% |
+52,088
| New | +$980K |
|
|
DF
395
DELISTED
Dean Foods Company
DF
| $979K | 0.01% |
59,212
-26,198
| -31% | -$433K |
|
396
Commault Systems
CVLT
$8.23B
| $974K | 0.01% |
+22,290
| New | +$974K |
|
397
DHT Holdings
DHT
$1.96B
| $973K | 0.01% |
139,425
-352,523
| -72% | -$2.46M |
|
|
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $971K | 0.01% |
+22,563
| New | +$971K |
|
399
iShares MSCI Germany ETF
EWG
$2.4B
| $965K | 0.01% |
+32,335
| New | +$965K |
|
400
Deluxe
DLX
$864M
| $951K | 0.01% |
13,731
+6,930
| +102% | +$480K |
|