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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.3B
| $852K | 0.01% |
+35,615
| New | +$852K |
|
|
DRC
452
DELISTED
DRESSER-RAND GROUP INC
DRC
| $850K | 0.01% |
+10,389
| New | +$850K |
|
|
RP
453
DELISTED
RealPage, Inc.
RP
| $849K | 0.01% |
38,666
+14,957
| +63% | +$328K |
|
454
Allison Transmission
ALSN
$7.41B
| $848K | 0.01% |
25,014
+9,981
| +66% | +$338K |
|
455
SLM Corp
SLM
$6.22B
| $846K | 0.01% |
83,027
+52,024
| +168% | +$530K |
|
456
BorgWarner
BWA
$9.45B
| $836K | 0.01% |
17,284
+302
| +2% | +$14.6K |
|
457
National Fuel Gas
NFG
$7.77B
| $833K | 0.01% |
11,982
+7,973
| +199% | +$554K |
|
458
KBR
KBR
$6.35B
| $832K | 0.01% |
49,115
-751
| -2% | -$12.7K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $827K | 0.01% |
101,697
+95,122
| +1,447% | +$774K |
|
460
Liberty Global Class A
LBTYA
$3.94B
| $826K | 0.01% |
19,945
+2,528
| +15% | +$105K |
|
461
WIX.com
WIX
$9.3B
| $824K | 0.01% |
+39,248
| New | +$824K |
|
462
Sasol
SSL
$4.38B
| $823K | 0.01% |
21,688
+15,268
| +238% | +$579K |
|
463
Universal Corp
UVV
$1.37B
| $822K | 0.01% |
18,693
-29,568
| -61% | -$1.3M |
|
464
Smith & Nephew
SNN
$16.8B
| $819K | 0.01% |
+22,299
| New | +$819K |
|
465
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $810K | 0.01% |
+11,840
| New | +$810K |
|
466
Main Street Capital
MAIN
$5.9B
| $796K | 0.01% |
+27,208
| New | +$796K |
|
|
MEMP
467
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $796K | 0.01% |
54,587
+21,011
| +63% | +$306K |
|
468
New Oriental
EDU
$8.51B
| $790K | 0.01% |
38,693
-3,445
| -8% | -$70.3K |
|
469
Toronto Dominion Bank
TD
$129B
| $779K | 0.01% |
+16,310
| New | +$779K |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $774K | 0.01% |
80,606
+68,160
| +548% | +$654K |
|
471
CVR Partners
UAN
$908M
| $766K | 0.01% |
7,867
+7,291
| +1,266% | +$710K |
|
472
Brookdale Senior Living
BKD
$1.81B
| $762K | 0.01% |
+20,774
| New | +$762K |
|
|
LDRH
473
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $762K | 0.01% |
23,257
+4,197
| +22% | +$138K |
|
474
lululemon athletica
LULU
$19.6B
| $759K | 0.01% |
13,605
-410,434
| -97% | -$22.9M |
|
|
PERY
475
DELISTED
Perry Ellis International Inc
PERY
| $757K | 0.01% |
+29,210
| New | +$757K |
|