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 | |
|---|---|---|---|---|---|---|
|
PRE
601
DELISTED
PARTNERRE LTD
PRE
| $406K | ﹤0.01% |
+3,550
| New | +$406K |
|
|
NGLS
602
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $405K | ﹤0.01% |
9,789
-10,378
| -51% | -$429K |
|
603
Ambac
AMBC
$415M
| $404K | ﹤0.01% |
16,675
-33,373
| -67% | -$809K |
|
604
BlackBerry
BB
$2.25B
| $404K | ﹤0.01% |
45,226
-157,748
| -78% | -$1.41M |
|
605
Stryker
SYK
$146B
| $402K | ﹤0.01% |
+4,362
| New | +$402K |
|
606
Polaris
PII
$3.29B
| $400K | ﹤0.01% |
2,838
+315
| +12% | +$44.4K |
|
607
Cardinal Health
CAH
$35.6B
| $399K | ﹤0.01% |
4,418
-6,772
| -61% | -$612K |
|
|
CONN
608
DELISTED
Conn's Inc.
CONN
| $396K | ﹤0.01% |
13,093
-26,165
| -67% | -$791K |
|
|
SZMK
609
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $396K | ﹤0.01% |
54,606
+28,741
| +111% | +$208K |
|
|
OWW
610
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $395K | ﹤0.01% |
33,848
+765
| +2% | +$8.93K |
|
611
Enpro
NPO
$4.61B
| $394K | ﹤0.01% |
+5,980
| New | +$394K |
|
612
Sunoco
SUN
$6.9B
| $394K | ﹤0.01% |
7,669
-13,428
| -64% | -$690K |
|
|
MCEP
613
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $392K | ﹤0.01% |
3,526
+1,316
| +60% | +$146K |
|
|
CKEC
614
DELISTED
Carmike Cinemas Inc
CKEC
| $391K | ﹤0.01% |
+11,635
| New | +$391K |
|
615
Adeia
ADEA
$1.65B
| $389K | ﹤0.01% |
+36,466
| New | +$389K |
|
|
QTS
616
DELISTED
QTS REALTY TRUST, INC.
QTS
| $389K | ﹤0.01% |
+10,675
| New | +$389K |
|
|
FGP
617
DELISTED
Ferrellgas Partners, L.P.
FGP
| $389K | ﹤0.01% |
+15,961
| New | +$389K |
|
618
Hasbro
HAS
$10.9B
| $386K | ﹤0.01% |
+6,106
| New | +$386K |
|
619
TJX Companies
TJX
$156B
| $386K | ﹤0.01% |
11,020
-245,286
| -96% | -$8.59M |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $383K | ﹤0.01% |
+4,218
| New | +$383K |
|
|
JMBA
621
DELISTED
Jamba, Inc.
JMBA
| $379K | ﹤0.01% |
25,747
+5,384
| +26% | +$79.3K |
|
622
National Healthcare
NHC
$1.76B
| $375K | ﹤0.01% |
5,880
-3,910
| -40% | -$249K |
|
|
NXTM
623
DELISTED
NxStage Medical Inc.
NXTM
| $375K | ﹤0.01% |
+21,656
| New | +$375K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $373K | ﹤0.01% |
+4,841
| New | +$373K |
|
|
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $371K | ﹤0.01% |
27,170
-12,234
| -31% | -$167K |
|