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 | |
|---|---|---|---|---|---|---|
576
Kosmos Energy
KOS
$842M
| $456K | ﹤0.01% |
+57,631
| New | +$456K |
|
577
Jakks Pacific
JAKK
$196M
| $450K | ﹤0.01% |
6,576
+178
| +3% | +$12.2K |
|
578
SM Energy
SM
$3.16B
| $449K | ﹤0.01% |
8,693
-7,053
| -45% | -$364K |
|
579
Liberty Global Class A
LBTYA
$3.95B
| $447K | ﹤0.01% |
10,519
-9,426
| -47% | -$401K |
|
580
Pegasystems
PEGA
$9.62B
| $445K | ﹤0.01% |
40,896
+24,354
| +147% | +$265K |
|
|
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $438K | ﹤0.01% |
+7,170
| New | +$438K |
|
582
Ball Corp
BALL
$13.6B
| $436K | ﹤0.01% |
+12,354
| New | +$436K |
|
|
KEM
583
DELISTED
KEMET Corporation
KEM
| $436K | ﹤0.01% |
105,225
+9,522
| +10% | +$39.5K |
|
584
Invesco Mortgage Capital
IVR
$515M
| $435K | ﹤0.01% |
2,799
-8,288
| -75% | -$1.29M |
|
|
SSRI
585
DELISTED
Silver Standard Resources
SSRI
| $435K | ﹤0.01% |
95,947
+71,001
| +285% | +$322K |
|
586
Tredegar Corp
TG
$271M
| $433K | ﹤0.01% |
21,548
-3,964
| -16% | -$79.7K |
|
|
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
| $431K | ﹤0.01% |
24,369
-16,326
| -40% | -$289K |
|
588
Lloyds Banking Group
LYG
$66.4B
| $430K | ﹤0.01% |
92,118
+19,785
| +27% | +$92.4K |
|
|
ARP
589
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $429K | ﹤0.01% |
55,612
-28,419
| -34% | -$219K |
|
|
RPXC
590
DELISTED
RPX Corporation
RPXC
| $428K | ﹤0.01% |
+29,713
| New | +$428K |
|
|
YOKU
591
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $426K | ﹤0.01% |
34,044
-270,953
| -89% | -$3.39M |
|
|
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $424K | ﹤0.01% |
5,148
+1,468
| +40% | +$121K |
|
593
TFS Financial
TFSL
$3.76B
| $419K | ﹤0.01% |
28,575
-5,371
| -16% | -$78.8K |
|
|
NSR
594
DELISTED
Neustar Inc
NSR
| $419K | ﹤0.01% |
+17,000
| New | +$419K |
|
595
Genworth Financial
GNW
$3.51B
| $415K | ﹤0.01% |
+56,813
| New | +$415K |
|
|
PLL
596
DELISTED
PALL CORP
PLL
| $414K | ﹤0.01% |
4,127
-975
| -19% | -$97.8K |
|
597
Invesco Pharmaceuticals ETF
PJP
$266M
| $413K | ﹤0.01% |
5,400
-11,121
| -67% | -$851K |
|
598
Kelly Services Class A
KELYA
$465M
| $412K | ﹤0.01% |
23,623
+4,915
| +26% | +$85.7K |
|
599
Worthington Enterprises
WOR
$3.2B
| $408K | ﹤0.01% |
+24,872
| New | +$408K |
|
|
STNR
600
DELISTED
STEINER LEISURE LTD
STNR
| $408K | ﹤0.01% |
+8,606
| New | +$408K |
|