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 | |
|---|---|---|---|---|---|---|
426
Opko Health
OPK
$1.13B
| $864K | 0.01% |
+61,000
| New | +$864K |
|
|
MEMP
427
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $862K | 0.01% |
53,188
-1,399
| -3% | -$22.7K |
|
|
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
| $860K | 0.01% |
26,200
+488
| +2% | +$16K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $854K | 0.01% |
237,841
-157,887
| -40% | -$567K |
|
|
ELOS
430
DELISTED
Syneron Medical Ltd
ELOS
| $848K | 0.01% |
+68,473
| New | +$848K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $843K | 0.01% |
6,702
-29,130
| -81% | -$3.66M |
|
432
Golar LNG
GLNG
$4.22B
| $842K | 0.01% |
25,299
+16,696
| +194% | +$556K |
|
|
TAHO
433
DELISTED
Tahoe Resources Inc
TAHO
| $839K | 0.01% |
76,564
+66,145
| +635% | +$725K |
|
|
LNCO
434
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $839K | 0.01% |
87,640
-73,984
| -46% | -$708K |
|
|
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
| $831K | 0.01% |
18,373
+11,090
| +152% | +$502K |
|
436
Labcorp
LH
$23B
| $830K | 0.01% |
7,659
-18,269
| -70% | -$1.98M |
|
437
Puma Biotechnology
PBYI
$230M
| $830K | 0.01% |
3,517
+2,598
| +283% | +$613K |
|
438
Seagate
STX
$40.2B
| $829K | 0.01% |
+15,931
| New | +$829K |
|
|
SFXE
439
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $829K | 0.01% |
202,673
+188,206
| +1,301% | +$770K |
|
|
RICE
440
DELISTED
Rice Energy Inc.
RICE
| $825K | 0.01% |
+37,910
| New | +$825K |
|
441
Texas Roadhouse
TXRH
$11.1B
| $824K | 0.01% |
22,621
+16,618
| +277% | +$605K |
|
|
ENLK
442
DELISTED
EnLink Midstream Partners, LP
ENLK
| $816K | 0.01% |
+32,999
| New | +$816K |
|
|
GLOG
443
DELISTED
GASLOG LTD
GLOG
| $814K | 0.01% |
41,931
-88,501
| -68% | -$1.72M |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $813K | 0.01% |
12,777
-6,583
| -34% | -$419K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.96B
| $810K | 0.01% |
+18,698
| New | +$810K |
|
446
AngioDynamics
ANGO
$443M
| $806K | 0.01% |
45,305
-23,921
| -35% | -$426K |
|
|
EJ
447
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $795K | 0.01% |
146,427
+16,801
| +13% | +$91.2K |
|
448
Revvity
RVTY
$10B
| $793K | 0.01% |
15,507
+10,338
| +200% | +$529K |
|
449
Allete
ALE
$3.68B
| $786K | 0.01% |
14,896
+9,227
| +163% | +$487K |
|
450
Open Text
OTEX
$8.59B
| $780K | 0.01% |
29,512
+27,590
| +1,435% | +$729K |
|