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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$106B
| $627K | ﹤0.01% |
+13,100
| New | +$627K |
|
|
MCEP
602
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $626K | ﹤0.01% |
1,427
+1,144
| +404% | +$502K |
|
|
SODA
603
DELISTED
SodaStream International Ltd
SODA
| $624K | ﹤0.01% |
21,167
+17,636
| +499% | +$520K |
|
|
ELNK
604
DELISTED
EarthLink Holdings Corp.
ELNK
| $624K | ﹤0.01% |
182,461
+87,023
| +91% | +$298K |
|
605
NCR Voyix
VYX
$1.73B
| $622K | ﹤0.01% |
30,339
-49,826
| -62% | -$1.02M |
|
606
Intrepid Potash
IPI
$392M
| $621K | ﹤0.01% |
+4,020
| New | +$621K |
|
607
Albemarle
ALB
$8.63B
| $620K | ﹤0.01% |
10,519
+5,309
| +102% | +$313K |
|
|
CMLP
608
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $619K | ﹤0.01% |
27,284
+22,611
| +484% | +$513K |
|
|
PGH
609
DELISTED
Pengrowth Energy Corporation
PGH
| $616K | ﹤0.01% |
118,512
+23,833
| +25% | +$124K |
|
610
Liberty Global Class A
LBTYA
$3.93B
| $611K | ﹤0.01% |
17,417
-16,874
| -49% | -$592K |
|
611
Canadian National Railway
CNI
$57.7B
| $602K | ﹤0.01% |
+8,478
| New | +$602K |
|
612
Marriott International Class A Common Stock
MAR
$71.2B
| $601K | ﹤0.01% |
+8,601
| New | +$601K |
|
|
MBFI
613
DELISTED
MB Financial Corp
MBFI
| $600K | ﹤0.01% |
+21,694
| New | +$600K |
|
614
Live Nation Entertainment
LYV
$39.6B
| $599K | ﹤0.01% |
24,922
+13,818
| +124% | +$332K |
|
615
EchoStar
SATS
$23B
| $599K | ﹤0.01% |
+15,171
| New | +$599K |
|
|
LOCK
616
DELISTED
LifeLock, Inc.
LOCK
| $597K | ﹤0.01% |
41,793
+15,871
| +61% | +$227K |
|
617
MasTec
MTZ
$15B
| $594K | ﹤0.01% |
19,405
+19,222
| +10,504% | +$588K |
|
|
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $594K | ﹤0.01% |
+11,100
| New | +$594K |
|
|
LDRH
619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $593K | ﹤0.01% |
+19,060
| New | +$593K |
|
620
Snap-on
SNA
$16.9B
| $586K | ﹤0.01% |
+4,838
| New | +$586K |
|
621
STAG Industrial
STAG
$6.68B
| $586K | ﹤0.01% |
+28,293
| New | +$586K |
|
622
Autohome
ATHM
$3.4B
| $585K | ﹤0.01% |
+13,928
| New | +$585K |
|
623
Green Plains
GPRE
$635M
| $585K | ﹤0.01% |
15,644
-9,462
| -38% | -$354K |
|
|
ASNA
624
DELISTED
Ascena Retail Group, Inc.
ASNA
| $582K | ﹤0.01% |
2,189
+2,135
| +3,954% | +$568K |
|
625
Invesco Mortgage Capital
IVR
$515M
| $581K | ﹤0.01% |
+3,693
| New | +$581K |
|