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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.56B
| $1.19M | 0.01% |
20,432
+2,266
| +12% | +$132K |
|
|
WLB
427
DELISTED
Westmoreland Coal Company
WLB
| $1.17M | 0.01% |
31,392
+8,398
| +37% | +$314K |
|
428
KB Home
KBH
$4.46B
| $1.17M | 0.01% |
78,283
+71,229
| +1,010% | +$1.06M |
|
429
Delek Logistics
DKL
$2.35B
| $1.17M | 0.01% |
28,691
+9,110
| +47% | +$371K |
|
430
Wolverine World Wide
WWW
$2.51B
| $1.16M | 0.01% |
+46,408
| New | +$1.16M |
|
|
AMCC
431
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | 0.01% |
163,952
+100,606
| +159% | +$704K |
|
|
MSB
432
Mesabi Trust
MSB
$414M
| $1.14M | 0.01% |
+59,634
| New | +$1.14M |
|
|
GOV
433
DELISTED
Government Properties Income Trust
GOV
| $1.14M | 0.01% |
+51,938
| New | +$1.14M |
|
|
WUBA
434
DELISTED
58.COM INC
WUBA
| $1.14M | 0.01% |
+30,516
| New | +$1.14M |
|
435
Sonida Senior Living
SNDA
$492M
| $1.13M | 0.01% |
3,551
+3,493
| +6,022% | +$1.11M |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.01% |
7,215
-4,797
| -40% | -$749K |
|
|
HES
437
DELISTED
Hess
HES
| $1.13M | 0.01% |
11,936
-2,401
| -17% | -$227K |
|
438
Western Digital
WDC
$33B
| $1.13M | 0.01% |
15,303
-90,348
| -86% | -$6.65M |
|
439
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
12,764
+3,664
| +40% | +$322K |
|
|
CLDT
440
Chatham Lodging
CLDT
$349M
| $1.12M | 0.01% |
+48,580
| New | +$1.12M |
|
441
Manitowoc
MTW
$357M
| $1.12M | 0.01% |
+52,706
| New | +$1.12M |
|
|
SWC
442
DELISTED
Stillwater Mining Co
SWC
| $1.11M | 0.01% |
+74,035
| New | +$1.11M |
|
|
BYI
443
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.11M | 0.01% |
13,795
+5,295
| +62% | +$427K |
|
444
Johnson Controls International
JCI
$70.5B
| $1.11M | 0.01% |
+24,000
| New | +$1.11M |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $1.11M | 0.01% |
49,786
+36,168
| +266% | +$803K |
|
|
GLOG
446
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.01% |
50,060
-71,924
| -59% | -$1.58M |
|
447
Premier
PINC
$2.21B
| $1.1M | 0.01% |
+33,483
| New | +$1.1M |
|
448
Carriage Services
CSV
$652M
| $1.1M | 0.01% |
63,333
+27,663
| +78% | +$480K |
|
|
GNC
449
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.01% |
27,947
+9,894
| +55% | +$383K |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $1.08M | 0.01% |
16,600
+400
| +2% | +$26K |
|