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 | |
|---|---|---|---|---|---|---|
526
Gerdau
GGB
$6.31B
| $641K | ﹤0.01% |
227,517
-12,895
| -5% | -$36.3K |
|
527
Columbia Sportswear
COLM
$3.1B
| $640K | ﹤0.01% |
+14,371
| New | +$640K |
|
528
General Dynamics
GD
$86.8B
| $637K | ﹤0.01% |
4,629
+2,807
| +154% | +$386K |
|
529
EchoStar
SATS
$24B
| $635K | ﹤0.01% |
14,919
-252
| -2% | -$10.7K |
|
|
FSL
530
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $635K | ﹤0.01% |
25,168
-437,032
| -95% | -$11M |
|
|
ECT
531
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $625K | ﹤0.01% |
199,537
+128,940
| +183% | +$404K |
|
|
GAME
532
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $621K | ﹤0.01% |
+109,400
| New | +$621K |
|
533
Kinross Gold
KGC
$27.3B
| $619K | ﹤0.01% |
+219,488
| New | +$619K |
|
|
TWO
534
Two Harbors Investment
TWO
$1.07B
| $618K | ﹤0.01% |
7,708
-9,189
| -54% | -$737K |
|
535
ON Semiconductor
ON
$19.9B
| $617K | ﹤0.01% |
60,957
+46,379
| +318% | +$469K |
|
536
National Healthcare
NHC
$1.8B
| $615K | ﹤0.01% |
9,790
-24,879
| -72% | -$1.56M |
|
537
Coeur Mining
CDE
$9.21B
| $613K | ﹤0.01% |
+119,892
| New | +$613K |
|
538
Tucows
TCX
$193M
| $613K | ﹤0.01% |
31,556
-19,859
| -39% | -$386K |
|
539
Suncor Energy
SU
$49.7B
| $610K | ﹤0.01% |
19,186
-16,465
| -46% | -$523K |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $609K | ﹤0.01% |
29,300
+22,415
| +326% | +$466K |
|
541
SM Energy
SM
$3.07B
| $607K | ﹤0.01% |
15,746
+13,446
| +585% | +$518K |
|
|
HGT
542
DELISTED
Hugoton Royalty Trust
HGT
| $600K | ﹤0.01% |
70,895
-3,280
| -4% | -$27.8K |
|
|
MBLY
543
DELISTED
Mobileye N.V.
MBLY
| $600K | ﹤0.01% |
+14,800
| New | +$600K |
|
544
Diana Shipping
DSX
$207M
| $598K | ﹤0.01% |
127,556
+84,264
| +195% | +$395K |
|
545
Radware
RDWR
$1.09B
| $596K | ﹤0.01% |
27,048
+7,934
| +42% | +$175K |
|
|
QVCGA
546
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $595K | ﹤0.01% |
416
+120
| +41% | +$172K |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| $589K | ﹤0.01% |
+14,725
| New | +$589K |
|
|
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
| $589K | ﹤0.01% |
+9,063
| New | +$589K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $587K | ﹤0.01% |
+5,222
| New | +$587K |
|
550
Identive
INVE
$90.1M
| $582K | ﹤0.01% |
41,865
-41
| -0.1% | -$570 |
|