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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $680K | 0.01% |
46,024
+3,133
| +7% | +$46.3K |
|
|
AIRM
577
DELISTED
Air Methods Corp
AIRM
| $677K | 0.01% |
12,181
+8,564
| +237% | +$476K |
|
578
AGCO
AGCO
$8.02B
| $675K | 0.01% |
+14,849
| New | +$675K |
|
579
Ecopetrol
EC
$19.4B
| $675K | 0.01% |
+21,588
| New | +$675K |
|
|
ZVO
580
DELISTED
Zovio Inc. Common Stock
ZVO
| $672K | 0.01% |
60,175
-23,060
| -28% | -$258K |
|
|
AVTA
581
DELISTED
Avantax, Inc. Common Stock
AVTA
| $670K | 0.01% |
43,985
+18,161
| +70% | +$277K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $669K | 0.01% |
12,495
+12,485
| +124,850% | +$668K |
|
583
Tronox
TROX
$755M
| $666K | 0.01% |
25,549
+13,430
| +111% | +$350K |
|
|
HGT
584
DELISTED
Hugoton Royalty Trust
HGT
| $665K | 0.01% |
74,175
+46,999
| +173% | +$421K |
|
|
NADL
585
DELISTED
North Atlantic Drilling Ltd
NADL
| $660K | 0.01% |
9,917
+9,798
| +8,234% | +$652K |
|
|
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
| $658K | 0.01% |
+2,765
| New | +$658K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $658K | 0.01% |
+4,649
| New | +$658K |
|
|
BALT
588
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $657K | 0.01% |
158,616
+125,252
| +375% | +$519K |
|
589
Caterpillar
CAT
$198B
| $655K | 0.01% |
6,613
-26,727
| -80% | -$2.65M |
|
590
KKR & Co
KKR
$124B
| $654K | 0.01% |
+29,329
| New | +$654K |
|
591
Archrock
AROC
$4.35B
| $647K | 0.01% |
14,592
-238,421
| -94% | -$10.6M |
|
|
MYCC
592
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $647K | 0.01% |
32,639
+6,505
| +25% | +$129K |
|
|
AVG
593
DELISTED
AVG Technologies N.V.
AVG
| $645K | 0.01% |
+38,926
| New | +$645K |
|
594
LG Display
LPL
$4.33B
| $644K | 0.01% |
+40,893
| New | +$644K |
|
595
Hilton Worldwide
HLT
$64.2B
| $642K | ﹤0.01% |
8,684
-24,649
| -74% | -$1.82M |
|
596
Nucor
NUE
$32.6B
| $640K | ﹤0.01% |
11,785
-12,746
| -52% | -$692K |
|
|
RDEN
597
DELISTED
ELIZABETH ARDEN INC
RDEN
| $639K | ﹤0.01% |
38,174
+4,235
| +12% | +$70.9K |
|
|
AXLL
598
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $636K | ﹤0.01% |
+17,755
| New | +$636K |
|
|
SMC
599
Summit Midstream Corporation
SMC
$280M
| $633K | ﹤0.01% |
+830
| New | +$633K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.7B
| $630K | ﹤0.01% |
+3,926
| New | +$630K |
|