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 | |
|---|---|---|---|---|---|---|
|
CYOU
501
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $685K | 0.01% |
+25,051
| New | +$685K |
|
502
XPO
XPO
$15.4B
| $679K | 0.01% |
+48,035
| New | +$679K |
|
503
Eagle Materials
EXP
$7.42B
| $678K | 0.01% |
8,918
-166,082
| -95% | -$12.6M |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $676K | 0.01% |
12,964
-19,264
| -60% | -$1M |
|
505
Southern Copper
SCCO
$81.1B
| $673K | 0.01% |
25,060
-19,154
| -43% | -$514K |
|
506
Capital One
COF
$142B
| $672K | 0.01% |
+8,146
| New | +$672K |
|
|
SDRL
507
DELISTED
Seadrill Limited Common Stock
SDRL
| $672K | 0.01% |
210
-505
| -71% | -$1.62M |
|
|
LRE
508
DELISTED
LRR ENERGY LP
LRE
| $672K | 0.01% |
95,065
+80,437
| +550% | +$569K |
|
|
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
| $670K | 0.01% |
+103,395
| New | +$670K |
|
|
CAB
510
DELISTED
Cabela's Inc
CAB
| $669K | 0.01% |
+12,693
| New | +$669K |
|
511
Calumet Specialty Products
CLMT
$1.54B
| $668K | 0.01% |
29,808
-30,431
| -51% | -$682K |
|
|
SUSQ
512
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $664K | 0.01% |
49,461
+37,473
| +313% | +$503K |
|
|
CAMP
513
DELISTED
CalAmp Corp.
CAMP
| $662K | 0.01% |
1,573
-542
| -26% | -$228K |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $660K | 0.01% |
40,695
-5,329
| -12% | -$86.4K |
|
515
Cadence Design Systems
CDNS
$98.6B
| $659K | 0.01% |
34,757
-67,921
| -66% | -$1.29M |
|
|
AEGR
516
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $655K | ﹤0.01% |
+31,300
| New | +$655K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $654K | ﹤0.01% |
13,606
-6,205
| -31% | -$298K |
|
518
Global X Silver Miners ETF NEW
SIL
$3.01B
| $652K | ﹤0.01% |
23,485
+8,964
| +62% | +$249K |
|
519
Amgen
AMGN
$151B
| $651K | ﹤0.01% |
+4,084
| New | +$651K |
|
520
Crocs
CROX
$4.55B
| $651K | ﹤0.01% |
52,112
+32,568
| +167% | +$407K |
|
521
Saic
SAIC
$4.73B
| $651K | ﹤0.01% |
13,148
+8,295
| +171% | +$411K |
|
|
STRZA
522
DELISTED
Starz - Series A
STRZA
| $646K | ﹤0.01% |
21,763
+11,692
| +116% | +$347K |
|
523
Brunswick
BC
$4.27B
| $643K | ﹤0.01% |
12,536
-377,464
| -97% | -$19.4M |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $642K | ﹤0.01% |
20,320
-203,604
| -91% | -$6.43M |
|
|
TLP
525
DELISTED
Transmontaigne
TLP
| $642K | ﹤0.01% |
20,359
+9,988
| +96% | +$315K |
|