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 | |
|---|---|---|---|---|---|---|
|
CVRR
501
DELISTED
CVR Refining, LP
CVRR
| $887K | 0.01% |
38,080
-21,197
| -36% | -$494K |
|
502
TriNet
TNET
$3.3B
| $884K | 0.01% |
+34,302
| New | +$884K |
|
503
Wendy's
WEN
$1.87B
| $884K | 0.01% |
107,062
+12,834
| +14% | +$106K |
|
|
ARP
504
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $884K | 0.01% |
45,445
-25,042
| -36% | -$487K |
|
505
Nelnet
NNI
$4.44B
| $870K | 0.01% |
+20,179
| New | +$870K |
|
506
Sunoco
SUN
$6.9B
| $868K | 0.01% |
+15,777
| New | +$868K |
|
507
Caesarstone
CSTE
$50.5M
| $865K | 0.01% |
16,747
-51,417
| -75% | -$2.66M |
|
508
United States Oil Fund
USO
$928M
| $862K | 0.01% |
3,131
+1,722
| +122% | +$474K |
|
509
Ambac
AMBC
$415M
| $857K | 0.01% |
38,756
+30,751
| +384% | +$680K |
|
|
CAMP
510
DELISTED
CalAmp Corp.
CAMP
| $857K | 0.01% |
2,115
+1,278
| +153% | +$518K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.01% |
41,167
+5,771
| +16% | +$120K |
|
512
Trip.com Group
TCOM
$47.4B
| $851K | 0.01% |
29,998
+13,228
| +79% | +$375K |
|
513
Textron
TXT
$14.4B
| $851K | 0.01% |
23,656
+19,956
| +539% | +$718K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $849K | 0.01% |
+17,887
| New | +$849K |
|
515
Mercado Libre
MELI
$119B
| $847K | 0.01% |
+7,796
| New | +$847K |
|
516
Groupon
GRPN
$916M
| $843K | 0.01% |
6,312
+802
| +15% | +$107K |
|
517
LyondellBasell Industries
LYB
$17.5B
| $837K | 0.01% |
7,700
+100
| +1% | +$10.9K |
|
518
Norfolk Southern
NSC
$61.1B
| $837K | 0.01% |
+7,500
| New | +$837K |
|
|
INXN
519
DELISTED
Interxion Holding N.V.
INXN
| $837K | 0.01% |
+30,213
| New | +$837K |
|
|
EQM
520
DELISTED
EQM Midstream Partners, LP
EQM
| $835K | 0.01% |
+9,322
| New | +$835K |
|
|
RJET
521
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $833K | 0.01% |
75,015
-10,555
| -12% | -$117K |
|
|
MITT
522
AG Mortgage Investment Trust
MITT
$245M
| $831K | 0.01% |
15,560
+2,889
| +23% | +$154K |
|
523
Western Union
WU
$2.73B
| $830K | 0.01% |
51,722
-13,452
| -21% | -$216K |
|
524
Consolidated Edison
ED
$35B
| $826K | 0.01% |
+14,581
| New | +$826K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $821K | 0.01% |
19,811
+8,685
| +78% | +$360K |
|