PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.58B
(+23%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
531
Increased
485
Reduced
355
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $23M | 0.18% |
19,849
+8,651
| +77% | +$10M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $22.8M | 0.18% |
202,508
+8,008
| +4% | +$901K |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.17% |
679,688
-686,211
| -50% | -$22.9M |
|
29
Advance Auto Parts
AAP
$3.54B
| $22.4M | 0.17% |
171,700
+40,549
| +31% | +$5.28M |
|
30
Walt Disney
DIS
$211B
| $22.2M | 0.17% |
249,077
-7,186
| -3% | -$640K |
|
31
Synovus
SNV
$7.14B
| $21.7M | 0.17% |
919,224
+497,447
| +118% | +$11.8M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.16% |
284,191
+250,309
| +739% | +$18.8M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.2M | 0.16% |
147,620
-86,821
| -37% | -$12.5M |
|
34
Southwest Airlines
LUV
$17B
| $21.1M | 0.16% |
624,897
+219,570
| +54% | +$7.41M |
|
35
Amazon
AMZN
$2.41T
| $20.7M | 0.16% |
1,286,540
+733,940
| +133% | +$11.8M |
|
36
Williams Companies
WMB
$70.5B
| $20.6M | 0.16% |
373,059
-162,691
| -30% | -$9M |
|
37
First Horizon
FHN
$11.4B
| $20.6M | 0.16% |
+1,675,000
| New | +$20.6M |
|
38
Yum! Brands
YUM
$40.1B
| $19.7M | 0.15% |
+380,251
| New | +$19.7M |
|
39
Antero Resources
AR
$9.82B
| $19.2M | 0.15% |
349,190
-43,501
| -11% | -$2.39M |
|
|
AXE
40
DELISTED
Anixter International Inc
AXE
| $19.1M | 0.15% |
225,000
+216,440
| +2,529% | +$18.4M |
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| $18.6M | 0.14% |
+645,053
| New | +$18.6M |
|
42
Vale
VALE
$43.6B
| $17.8M | 0.14% |
1,618,834
+1,321,226
| +444% | +$14.5M |
|
43
Eagle Materials
EXP
$7.27B
| $17.8M | 0.14% |
175,000
-125,000
| -42% | -$12.7M |
|
44
lululemon athletica
LULU
$23.8B
| $17.8M | 0.14% |
424,039
-73,191
| -15% | -$3.07M |
|
45
Tapestry
TPR
$21.7B
| $17.4M | 0.13% |
489,162
-228,561
| -32% | -$8.14M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.13% |
424,778
+112,575
| +36% | +$4.59M |
|
47
United Airlines
UAL
$34.4B
| $17.1M | 0.13% |
365,631
+97,123
| +36% | +$4.54M |
|
48
Madison Square Garden
MSGS
$4.71B
| $16.8M | 0.13% |
355,686
+74,013
| +26% | +$3.49M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $16.5M | 0.13% |
432,087
+46,495
| +12% | +$1.77M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $16.4M | 0.13% |
240,493
+177,282
| +280% | +$12.1M |
|