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 | |
|---|---|---|---|---|---|---|
|
EGN
526
DELISTED
Energen
EGN
| $818K | 0.01% |
11,320
-15,377
| -58% | -$1.11M |
|
|
PRE
527
DELISTED
PARTNERRE LTD
PRE
| $813K | 0.01% |
+7,400
| New | +$813K |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $812K | 0.01% |
14,891
+8,054
| +118% | +$439K |
|
|
AET
529
DELISTED
Aetna Inc
AET
| $810K | 0.01% |
10,000
-5,000
| -33% | -$405K |
|
530
Baxter International
BAX
$12.3B
| $806K | 0.01% |
+20,663
| New | +$806K |
|
|
NYNY
531
DELISTED
Empire Resorts, Inc.
NYNY
| $806K | 0.01% |
24,021
+11,622
| +94% | +$390K |
|
|
NGD
532
New Gold Inc
NGD
$5.14B
| $796K | 0.01% |
+157,621
| New | +$796K |
|
|
REXX
533
DELISTED
Rex Energy Corporation
REXX
| $795K | 0.01% |
+6,276
| New | +$795K |
|
534
Ally Financial
ALLY
$12.7B
| $794K | 0.01% |
+34,331
| New | +$794K |
|
535
BorgWarner
BWA
$9.34B
| $786K | 0.01% |
16,982
+16,797
| +9,079% | +$777K |
|
536
Interpublic Group of Companies
IPG
$9.51B
| $786K | 0.01% |
42,901
-5,105
| -11% | -$93.5K |
|
537
Vail Resorts
MTN
$5.37B
| $781K | 0.01% |
+9,000
| New | +$781K |
|
538
Tucows
TCX
$194M
| $768K | 0.01% |
+51,415
| New | +$768K |
|
539
Financial Select Sector SPDR Fund
XLF
$53.9B
| $768K | 0.01% |
+37,750
| New | +$768K |
|
540
United Natural Foods
UNFI
$1.72B
| $767K | 0.01% |
12,480
+7,244
| +138% | +$445K |
|
541
Invesco
IVZ
$9.88B
| $766K | 0.01% |
+19,400
| New | +$766K |
|
|
SFUN
542
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $765K | 0.01% |
1,538
-7,897
| -84% | -$3.93M |
|
543
Criteo
CRTO
$1.18B
| $764K | 0.01% |
+22,707
| New | +$764K |
|
544
Sony
SONY
$171B
| $764K | 0.01% |
211,890
-268,075
| -56% | -$967K |
|
|
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $759K | 0.01% |
21,684
+10,862
| +100% | +$380K |
|
546
Telefonica
TEF
$29.9B
| $755K | 0.01% |
+66,902
| New | +$755K |
|
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $753K | 0.01% |
+11,293
| New | +$753K |
|
548
Eldorado Gold
EGO
$5.45B
| $749K | 0.01% |
+22,229
| New | +$749K |
|
|
SRCI
549
DELISTED
SRC Energy Inc
SRCI
| $749K | 0.01% |
+61,451
| New | +$749K |
|
550
Agilent Technologies
A
$35.2B
| $745K | 0.01% |
18,272
-710
| -4% | -$28.9K |
|