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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.4B
| $958K | 0.01% |
63,120
+61,182
| +3,157% | +$929K |
|
427
Wendy's
WEN
$1.92B
| $956K | 0.01% |
105,863
-1,199
| -1% | -$10.8K |
|
428
PBF Energy
PBF
$3.29B
| $953K | 0.01% |
35,758
+23,424
| +190% | +$624K |
|
429
Hovnanian Enterprises
HOV
$906M
| $951K | 0.01% |
9,214
+6,121
| +198% | +$632K |
|
|
EXPR
430
DELISTED
Express, Inc.
EXPR
| $939K | 0.01% |
3,196
-30,116
| -90% | -$8.85M |
|
|
EJ
431
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $938K | 0.01% |
129,626
+24,303
| +23% | +$176K |
|
432
Methode Electronics
MEI
$255M
| $937K | 0.01% |
+25,661
| New | +$937K |
|
433
GSK
GSK
$80.6B
| $932K | 0.01% |
17,454
+10,679
| +158% | +$570K |
|
434
Amdocs
DOX
$9.44B
| $930K | 0.01% |
19,928
-27,744
| -58% | -$1.29M |
|
|
KATE
435
DELISTED
Kate Spade & Company
KATE
| $927K | 0.01% |
+28,946
| New | +$927K |
|
|
DMND
436
DELISTED
DIAMOND FOODS, INC.
DMND
| $927K | 0.01% |
32,846
+6,838
| +26% | +$193K |
|
|
CLNY
437
DELISTED
Colony Capital, Inc.
CLNY
| $925K | 0.01% |
38,818
-96,189
| -71% | -$2.29M |
|
438
Gray Television
GTN
$634M
| $922K | 0.01% |
82,287
+80,572
| +4,698% | +$903K |
|
|
GMLP
439
DELISTED
Golar LNG Partners LP
GMLP
| $916K | 0.01% |
29,396
-7,972
| -21% | -$248K |
|
|
RLD
440
DELISTED
REALD INC COM STK
RLD
| $915K | 0.01% |
77,556
+17,249
| +29% | +$204K |
|
441
Imperial Oil
IMO
$44.5B
| $908K | 0.01% |
21,098
+17,316
| +458% | +$745K |
|
442
Cardinal Health
CAH
$35.9B
| $903K | 0.01% |
11,190
-13,030
| -54% | -$1.05M |
|
|
ARP
443
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $899K | 0.01% |
84,031
+38,586
| +85% | +$413K |
|
|
ZVO
444
DELISTED
Zovio Inc. Common Stock
ZVO
| $896K | 0.01% |
79,173
+18,998
| +32% | +$215K |
|
|
HIMX
445
Himax Technologies
HIMX
$1.47B
| $893K | 0.01% |
110,787
-118,411
| -52% | -$954K |
|
446
Restaurant Brands International
QSR
$20.3B
| $884K | 0.01% |
+22,633
| New | +$884K |
|
447
United Natural Foods
UNFI
$1.74B
| $856K | 0.01% |
11,065
-1,415
| -11% | -$109K |
|
|
SLXP
448
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $855K | 0.01% |
7,435
+220
| +3% | +$25.3K |
|
|
PNC.WS
449
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $855K | 0.01% |
+34,255
| New | +$855K |
|
450
Enovis
ENOV
$1.79B
| $853K | 0.01% |
+9,614
| New | +$853K |
|