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 | |
|---|---|---|---|---|---|---|
|
DMND
551
DELISTED
DIAMOND FOODS, INC.
DMND
| $744K | 0.01% |
26,008
+6,758
| +35% | +$193K |
|
|
MEMP
552
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $739K | 0.01% |
33,576
+29,556
| +735% | +$651K |
|
553
Cummins
CMI
$55.8B
| $739K | 0.01% |
5,600
-14,580
| -72% | -$1.92M |
|
554
United Parks & Resorts
PRKS
$2.77B
| $729K | 0.01% |
37,934
+34,600
| +1,038% | +$665K |
|
555
Beazer Homes USA
BZH
$758M
| $728K | 0.01% |
+43,363
| New | +$728K |
|
556
IQVIA
IQV
$31.3B
| $725K | 0.01% |
+13,003
| New | +$725K |
|
557
Simon Property Group
SPG
$58.5B
| $725K | 0.01% |
4,408
-5,589
| -56% | -$919K |
|
558
Westlake Corp
WLK
$10.9B
| $725K | 0.01% |
8,377
-3,724
| -31% | -$322K |
|
|
GTAT
559
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $724K | 0.01% |
66,874
-8,827
| -12% | -$95.6K |
|
560
Kirby Corp
KEX
$4.85B
| $722K | 0.01% |
6,126
+3,951
| +182% | +$466K |
|
|
PTRY
561
DELISTED
PANTRY INC (THE)
PTRY
| $719K | 0.01% |
35,550
+26,825
| +307% | +$543K |
|
562
TJX Companies
TJX
$156B
| $712K | 0.01% |
24,082
+7,806
| +48% | +$231K |
|
563
AerCap
AER
$21.7B
| $710K | 0.01% |
17,362
+3,262
| +23% | +$133K |
|
|
IXYS
564
DELISTED
IXYS Corp
IXYS
| $707K | 0.01% |
67,331
+46,043
| +216% | +$483K |
|
565
AB InBev
BUD
$115B
| $706K | 0.01% |
6,366
-9,641
| -60% | -$1.07M |
|
566
Humana
HUM
$32.9B
| $703K | 0.01% |
5,394
-38,893
| -88% | -$5.07M |
|
567
Zebra Technologies
ZBRA
$15.6B
| $700K | 0.01% |
9,864
+2,561
| +35% | +$182K |
|
|
LO
568
DELISTED
LORILLARD INC COM STK
LO
| $700K | 0.01% |
11,692
-20,184
| -63% | -$1.21M |
|
569
SBA Communications
SBAC
$20.8B
| $699K | 0.01% |
6,302
-14,968
| -70% | -$1.66M |
|
|
WW
570
DELISTED
WW International
WW
| $699K | 0.01% |
25,467
-62,387
| -71% | -$1.71M |
|
571
WD-40
WDFC
$2.85B
| $696K | 0.01% |
+10,235
| New | +$696K |
|
572
CoStar Group
CSGP
$36.6B
| $687K | 0.01% |
44,190
+1,160
| +3% | +$18K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | 0.01% |
+18,429
| New | +$687K |
|
574
Spirit AeroSystems
SPR
$4.76B
| $685K | 0.01% |
18,013
+6,748
| +60% | +$257K |
|
575
Cheesecake Factory
CAKE
$2.92B
| $681K | 0.01% |
14,969
-11,230
| -43% | -$511K |
|