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 | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.06B
| $1.31M | 0.01% |
16,897
+11,895
| +238% | +$920K |
|
402
Affiliated Managers Group
AMG
$6.58B
| $1.3M | 0.01% |
6,486
+5,043
| +349% | +$1.01M |
|
403
Perrigo
PRGO
$3.04B
| $1.3M | 0.01% |
8,658
+4,325
| +100% | +$649K |
|
|
GMLP
404
DELISTED
Golar LNG Partners LP
GMLP
| $1.3M | 0.01% |
37,368
+30,221
| +423% | +$1.05M |
|
405
Archer Daniels Midland
ADM
$29.1B
| $1.29M | 0.01% |
25,300
-1,000
| -4% | -$51.1K |
|
406
Suncor Energy
SU
$50.7B
| $1.29M | 0.01% |
+35,651
| New | +$1.29M |
|
|
SFS
407
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.28M | 0.01% |
+88,762
| New | +$1.28M |
|
|
DATA
408
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.01% |
+17,485
| New | +$1.27M |
|
409
CarMax
KMX
$8.98B
| $1.27M | 0.01% |
+27,300
| New | +$1.27M |
|
|
FIG
410
DELISTED
Fortress Investment Group Llc
FIG
| $1.26M | 0.01% |
183,576
+146,246
| +392% | +$1.01M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $1.26M | 0.01% |
15,086
+7,859
| +109% | +$658K |
|
|
WPRT
412
Westport Fuel Systems
WPRT
$41.1M
| $1.25M | 0.01% |
11,888
+11,680
| +5,615% | +$1.23M |
|
413
Southern Copper
SCCO
$82.3B
| $1.25M | 0.01% |
44,214
-18,422
| -29% | -$520K |
|
414
Stratasys
SSYS
$838M
| $1.25M | 0.01% |
10,315
-30,651
| -75% | -$3.7M |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $1.25M | 0.01% |
+59,888
| New | +$1.25M |
|
416
Ford
F
$45.2B
| $1.24M | 0.01% |
83,829
+29,396
| +54% | +$435K |
|
417
Air Lease Corp
AL
$7.11B
| $1.24M | 0.01% |
+38,035
| New | +$1.24M |
|
|
BGC
418
DELISTED
General Cable Corporation
BGC
| $1.23M | 0.01% |
+81,556
| New | +$1.23M |
|
419
Royal Gold
RGLD
$12.3B
| $1.22M | 0.01% |
18,837
-5,499
| -23% | -$357K |
|
420
NatWest
NWG
$57.7B
| $1.22M | 0.01% |
94,670
+76,851
| +431% | +$987K |
|
421
Murphy USA
MUSA
$7.23B
| $1.22M | 0.01% |
22,902
+8,134
| +55% | +$432K |
|
|
FL
422
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
21,800
-3,000
| -12% | -$167K |
|
423
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.21M | 0.01% |
+15,449
| New | +$1.21M |
|
|
KWK
424
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.21M | 0.01% |
+2,001,100
| New | +$1.21M |
|
425
Baytex Energy
BTE
$1.81B
| $1.2M | 0.01% |
31,725
+31,223
| +6,220% | +$1.18M |
|