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 | |
|---|---|---|---|---|---|---|
626
TFS Financial
TFSL
$3.76B
| $581K | ﹤0.01% |
40,569
+4,350
| +12% | +$62.3K |
|
|
BFX
627
DELISTED
BowFlex Inc.
BFX
| $581K | ﹤0.01% |
+48,561
| New | +$581K |
|
|
CDI
628
DELISTED
CDI Corp.
CDI
| $579K | ﹤0.01% |
39,869
+12,173
| +44% | +$177K |
|
|
SNMX
629
DELISTED
Senomyx, Inc.
SNMX
| $578K | ﹤0.01% |
70,537
+7,061
| +11% | +$57.9K |
|
|
CBST
630
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $577K | ﹤0.01% |
+8,700
| New | +$577K |
|
631
Tile Shop Holdings
TTSH
$269M
| $576K | ﹤0.01% |
+62,252
| New | +$576K |
|
632
Veeco
VECO
$1.52B
| $574K | ﹤0.01% |
16,417
+11,667
| +246% | +$408K |
|
|
OAK
633
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $572K | ﹤0.01% |
+11,201
| New | +$572K |
|
634
AGNC Investment
AGNC
$10.8B
| $571K | ﹤0.01% |
26,853
+19,143
| +248% | +$407K |
|
|
TUBE
635
DELISTED
TubeMogul, Inc.
TUBE
| $569K | ﹤0.01% |
+49,500
| New | +$569K |
|
|
TLM
636
DELISTED
TALISMAN ENERGY INC
TLM
| $569K | ﹤0.01% |
65,782
-63,013
| -49% | -$545K |
|
|
RLD
637
DELISTED
REALD INC COM STK
RLD
| $565K | ﹤0.01% |
60,307
+52,435
| +666% | +$491K |
|
|
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
| $564K | ﹤0.01% |
+5,920
| New | +$564K |
|
639
Identive
INVE
$89.2M
| $562K | ﹤0.01% |
+41,906
| New | +$562K |
|
640
Marathon Petroleum
MPC
$55.2B
| $552K | ﹤0.01% |
13,054
-52,292
| -80% | -$2.21M |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $552K | ﹤0.01% |
19,485
-35,822
| -65% | -$1.01M |
|
|
EOX
642
DELISTED
EMERALD OIL INC (MT)
EOX
| $552K | ﹤0.01% |
4,488
+2,786
| +164% | +$343K |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $551K | ﹤0.01% |
9,518
-13,293
| -58% | -$770K |
|
644
Brinker International
EAT
$6.88B
| $547K | ﹤0.01% |
+10,761
| New | +$547K |
|
645
Huntsman Corp
HUN
$1.88B
| $546K | ﹤0.01% |
+21,011
| New | +$546K |
|
646
Asbury Automotive
ABG
$4.86B
| $545K | ﹤0.01% |
+8,463
| New | +$545K |
|
|
NSH
647
DELISTED
NuStar GP Holdings LLC
NSH
| $539K | ﹤0.01% |
12,396
+1,832
| +17% | +$79.7K |
|
|
BV
648
DELISTED
Bazaarvoice, Inc.
BV
| $538K | ﹤0.01% |
72,830
-10,656
| -13% | -$78.7K |
|
|
MW
649
DELISTED
THE MENS WAREHOUSE INC
MW
| $535K | ﹤0.01% |
11,333
-105,405
| -90% | -$4.98M |
|
650
ManpowerGroup
MAN
$1.75B
| $533K | ﹤0.01% |
7,600
+500
| +7% | +$35.1K |
|