PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.57B
| $496K | ﹤0.01% |
+103,212
| New | +$496K |
|
552
Alliance Resource Partners
ARLP
$2.92B
| $494K | ﹤0.01% |
14,788
+9,436
| +176% | +$315K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $492K | ﹤0.01% |
+18,852
| New | +$492K |
|
554
ING
ING
$72.8B
| $491K | ﹤0.01% |
33,587
+30,777
| +1,095% | +$450K |
|
555
Reinsurance Group of America
RGA
$12.6B
| $491K | ﹤0.01% |
5,271
+2,971
| +129% | +$277K |
|
556
Murphy USA
MUSA
$7.29B
| $486K | ﹤0.01% |
6,711
+5,052
| +305% | +$366K |
|
|
WFT
557
DELISTED
Weatherford International plc
WFT
| $486K | ﹤0.01% |
39,540
-10,171
| -20% | -$125K |
|
|
LXK
558
DELISTED
Lexmark Intl Inc
LXK
| $486K | ﹤0.01% |
+11,473
| New | +$486K |
|
559
iShares US Financial Services ETF
IYG
$1.91B
| $485K | ﹤0.01% |
16,254
+11,226
| +223% | +$335K |
|
560
Gannett
GCI
$598M
| $484K | ﹤0.01% |
20,234
-21,955
| -52% | -$525K |
|
561
STMicroelectronics
STM
$23B
| $484K | ﹤0.01% |
52,249
+26,298
| +101% | +$244K |
|
562
Hovnanian Enterprises
HOV
$875M
| $480K | ﹤0.01% |
5,393
-3,821
| -41% | -$340K |
|
563
Cal-Maine
CALM
$5.26B
| $479K | ﹤0.01% |
12,267
+9,874
| +413% | +$386K |
|
|
TIVO
564
DELISTED
TIVO INC
TIVO
| $474K | ﹤0.01% |
+44,685
| New | +$474K |
|
|
CDI
565
DELISTED
CDI Corp.
CDI
| $473K | ﹤0.01% |
+33,667
| New | +$473K |
|
566
CRA International
CRAI
$1.26B
| $468K | ﹤0.01% |
15,039
+9,091
| +153% | +$283K |
|
567
Norwegian Cruise Line
NCLH
$11.4B
| $464K | ﹤0.01% |
+8,594
| New | +$464K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $464K | ﹤0.01% |
11,767
-959
| -8% | -$37.8K |
|
|
AEGR
569
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $464K | ﹤0.01% |
17,736
-13,564
| -43% | -$355K |
|
570
Crocs
CROX
$4.41B
| $461K | ﹤0.01% |
39,008
-13,104
| -25% | -$155K |
|
|
KANG
571
DELISTED
iKang Healthcare Group, Inc.
KANG
| $461K | ﹤0.01% |
28,422
+26,556
| +1,423% | +$431K |
|
|
CS
572
DELISTED
Credit Suisse Group
CS
| $460K | ﹤0.01% |
17,066
-235,017
| -93% | -$6.33M |
|
|
ATW
573
DELISTED
Atwood Oceanics
ATW
| $459K | ﹤0.01% |
+16,321
| New | +$459K |
|
|
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$636M
| $457K | ﹤0.01% |
16,818
-35,732
| -68% | -$971K |
|
575
Diana Shipping
DSX
$214M
| $456K | ﹤0.01% |
106,591
-20,965
| -16% | -$89.7K |
|