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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$456M
| $972K | 0.01% |
27,891
-41,771
| -60% | -$1.46M |
|
|
CIM
477
Chimera Investment
CIM
$1.17B
| $969K | 0.01% |
21,247
+1,809
| +9% | +$82.5K |
|
478
Equity Residential
EQR
$25.2B
| $968K | 0.01% |
+15,713
| New | +$968K |
|
479
Travel + Leisure Co
TNL
$4B
| $968K | 0.01% |
+26,378
| New | +$968K |
|
|
NS
480
DELISTED
NuStar Energy L.P.
NS
| $966K | 0.01% |
+14,647
| New | +$966K |
|
481
iShares US Real Estate ETF
IYR
$3.6B
| $961K | 0.01% |
13,883
-4,740
| -25% | -$328K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $958K | 0.01% |
7,571
+2,227
| +42% | +$282K |
|
483
CF Industries
CF
$14.1B
| $946K | 0.01% |
+16,925
| New | +$946K |
|
|
BPT
484
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $943K | 0.01% |
10,011
-2,161
| -18% | -$204K |
|
485
ICICI Bank
IBN
$113B
| $943K | 0.01% |
+105,606
| New | +$943K |
|
|
BNNY
486
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $943K | 0.01% |
+20,542
| New | +$943K |
|
487
3M
MMM
$81.8B
| $941K | 0.01% |
7,947
+7,241
| +1,026% | +$857K |
|
488
KBR
KBR
$6.42B
| $939K | 0.01% |
49,866
+3,784
| +8% | +$71.3K |
|
|
UPL
489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $934K | 0.01% |
40,146
-14,347
| -26% | -$334K |
|
|
EJ
490
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $931K | 0.01% |
105,323
+53,111
| +102% | +$469K |
|
491
Medtronic
MDT
$118B
| $925K | 0.01% |
14,937
+11,043
| +284% | +$684K |
|
492
Galicia Financial Group
GGAL
$5.15B
| $917K | 0.01% |
64,517
-27,955
| -30% | -$397K |
|
493
Gerdau
GGB
$6.19B
| $916K | 0.01% |
240,412
+45,529
| +23% | +$173K |
|
494
Toro Company
TTC
$7.68B
| $903K | 0.01% |
+30,492
| New | +$903K |
|
|
CAJ
495
DELISTED
Canon, Inc.
CAJ
| $902K | 0.01% |
+27,666
| New | +$902K |
|
|
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
| $902K | 0.01% |
18,688
+13,554
| +264% | +$654K |
|
497
Heidrick & Struggles
HSII
$1.02B
| $900K | 0.01% |
43,822
-70,146
| -62% | -$1.44M |
|
|
SCTY
498
DELISTED
SolarCity Corporation
SCTY
| $899K | 0.01% |
+15,082
| New | +$899K |
|
|
AGN
499
DELISTED
ALLERGAN INC
AGN
| $893K | 0.01% |
5,009
-12,450
| -71% | -$2.22M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $890K | 0.01% |
16,078
-43,207
| -73% | -$2.39M |
|