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 | |
|---|---|---|---|---|---|---|
|
KS
476
DELISTED
KapStone Paper and Pack Corp.
KS
| $754K | 0.01% |
25,712
+12,705
| +98% | +$373K |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $753K | 0.01% |
31,458
+24,680
| +364% | +$591K |
|
478
RH
RH
$4.51B
| $753K | 0.01% |
7,843
+5,747
| +274% | +$552K |
|
479
Tenet Healthcare
THC
$17B
| $753K | 0.01% |
+14,866
| New | +$753K |
|
480
Terex
TEX
$3.46B
| $749K | 0.01% |
26,850
+11,119
| +71% | +$310K |
|
|
INTX
481
DELISTED
Intersections, Inc.
INTX
| $743K | 0.01% |
189,957
+61,662
| +48% | +$241K |
|
482
Cross Country Healthcare
CCRN
$460M
| $742K | 0.01% |
59,426
+16,553
| +39% | +$207K |
|
|
CIM
483
Chimera Investment
CIM
$1.19B
| $742K | 0.01% |
15,559
-5,688
| -27% | -$271K |
|
|
VA
484
DELISTED
Virgin America Inc.
VA
| $737K | 0.01% |
+17,035
| New | +$737K |
|
485
PepsiCo
PEP
$194B
| $736K | 0.01% |
7,781
-279,896
| -97% | -$26.5M |
|
|
CONN
486
DELISTED
Conn's Inc.
CONN
| $734K | 0.01% |
39,258
-5,137
| -12% | -$96K |
|
487
Telefônica Brasil
VIV
$19.9B
| $733K | 0.01% |
+41,481
| New | +$733K |
|
488
Hilltop Holdings
HTH
$2.22B
| $731K | 0.01% |
36,619
+11,303
| +45% | +$226K |
|
489
POSCO
PKX
$15.4B
| $727K | 0.01% |
11,395
+10,522
| +1,205% | +$671K |
|
|
CAA
490
DELISTED
CalAtlantic Group, Inc.
CAA
| $724K | 0.01% |
19,868
+6,061
| +44% | +$221K |
|
491
Century Aluminum
CENX
$2.03B
| $716K | 0.01% |
+29,364
| New | +$716K |
|
|
AUXL
492
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $714K | 0.01% |
+20,767
| New | +$714K |
|
493
Kimco Realty
KIM
$15.3B
| $712K | 0.01% |
+28,325
| New | +$712K |
|
494
Pembina Pipeline
PBA
$22.1B
| $711K | 0.01% |
+19,525
| New | +$711K |
|
|
AEC
495
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $711K | 0.01% |
+30,626
| New | +$711K |
|
496
Unilever
UL
$157B
| $704K | 0.01% |
17,385
+16,836
| +3,067% | +$682K |
|
|
DSCI
497
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $701K | 0.01% |
75,305
+58,559
| +350% | +$545K |
|
498
InterDigital
IDCC
$7.74B
| $694K | 0.01% |
13,110
+9,253
| +240% | +$490K |
|
|
SAPE
499
DELISTED
SAPIENT CORP
SAPE
| $693K | 0.01% |
+27,859
| New | +$693K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.01% |
9,877
+6,125
| +163% | +$426K |
|