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 | |
|---|---|---|---|---|---|---|
451
Canadian Solar
CSIQ
$725M
| $1.08M | 0.01% |
30,128
+5,933
| +25% | +$212K |
|
452
Cemex
CX
$13.3B
| $1.08M | 0.01% |
92,879
+59,039
| +174% | +$685K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
28,079
+27,826
| +10,998% | +$1.06M |
|
|
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.01% |
66,900
-4,521
| -6% | -$72.1K |
|
455
Marsh & McLennan
MMC
$97.7B
| $1.06M | 0.01% |
20,333
-8,078
| -28% | -$423K |
|
456
CNX Resources
CNX
$4.14B
| $1.06M | 0.01% |
33,685
+7,010
| +26% | +$221K |
|
|
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
15,387
+12,094
| +367% | +$835K |
|
|
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.05M | 0.01% |
156,121
+113,552
| +267% | +$767K |
|
|
LINE
459
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.05M | 0.01% |
34,986
+23,577
| +207% | +$710K |
|
|
TCPI
460
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.05M | 0.01% |
+138,000
| New | +$1.05M |
|
|
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
27,682
+21,719
| +364% | +$821K |
|
|
APL
462
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.04M | 0.01% |
28,618
+24,345
| +570% | +$887K |
|
463
Bank of New York Mellon
BK
$73.3B
| $1.04M | 0.01% |
26,765
-7,240
| -21% | -$281K |
|
464
AbbVie
ABBV
$374B
| $1.03M | 0.01% |
17,900
| – | – |
|
465
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
+20,867
| New | +$1.03M |
|
|
LMOS
466
DELISTED
Lumos Networks Corp
LMOS
| $1.02M | 0.01% |
62,616
-50,211
| -45% | -$816K |
|
|
TIBX
467
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | 0.01% |
42,747
+4,856
| +13% | +$115K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.01% |
4,252
+3,899
| +1,105% | +$923K |
|
469
Kroger
KR
$44.3B
| $1M | 0.01% |
38,582
+11,582
| +43% | +$301K |
|
|
BKW
470
DELISTED
BURGER KING WORLDWIDE
BKW
| $998K | 0.01% |
33,654
-4,863
| -13% | -$144K |
|
|
MOVE
471
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $998K | 0.01% |
47,633
-69,942
| -59% | -$1.47M |
|
472
ArcelorMittal
MT
$26.2B
| $992K | 0.01% |
+31,697
| New | +$992K |
|
|
P
473
DELISTED
Pandora Media Inc
P
| $990K | 0.01% |
+40,982
| New | +$990K |
|
474
World Acceptance Corp
WRLD
$904M
| $988K | 0.01% |
14,632
-606
| -4% | -$40.9K |
|
475
New Oriental
EDU
$9.04B
| $978K | 0.01% |
42,138
+9,659
| +30% | +$224K |
|