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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.45B
| $370K | ﹤0.01% |
6,858
+2,171
| +46% | +$117K |
|
627
Weibo
WB
$2.98B
| $365K | ﹤0.01% |
+28,296
| New | +$365K |
|
|
RGP
628
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $363K | ﹤0.01% |
15,880
+14,210
| +851% | +$325K |
|
629
Snap-on
SNA
$16.9B
| $361K | ﹤0.01% |
2,457
+694
| +39% | +$102K |
|
630
Bank of New York Mellon
BK
$73.3B
| $360K | ﹤0.01% |
8,948
-47,793
| -84% | -$1.92M |
|
631
EPAM Systems
EPAM
$8.53B
| $360K | ﹤0.01% |
+5,870
| New | +$360K |
|
632
W.W. Grainger
GWW
$47.5B
| $360K | ﹤0.01% |
+1,527
| New | +$360K |
|
633
Criteo
CRTO
$1.18B
| $358K | ﹤0.01% |
9,074
-3,243
| -26% | -$128K |
|
634
Bread Financial
BFH
$2.99B
| $357K | ﹤0.01% |
+1,510
| New | +$357K |
|
|
WMC
635
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $357K | ﹤0.01% |
2,365
+1,613
| +214% | +$243K |
|
636
ITT
ITT
$13.6B
| $355K | ﹤0.01% |
+8,886
| New | +$355K |
|
|
OKS
637
DELISTED
Oneok Partners LP
OKS
| $354K | ﹤0.01% |
8,662
-38,110
| -81% | -$1.56M |
|
638
Pentair
PNR
$17.9B
| $353K | ﹤0.01% |
+8,349
| New | +$353K |
|
|
HCR
639
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $353K | ﹤0.01% |
10,079
-101,666
| -91% | -$3.56M |
|
640
Green Dot
GDOT
$757M
| $352K | ﹤0.01% |
22,141
+14,961
| +208% | +$238K |
|
|
SN
641
DELISTED
Sanchez Energy Corporation
SN
| $352K | ﹤0.01% |
27,081
+22,349
| +472% | +$290K |
|
642
Hercules Capital
HTGC
$3.51B
| $350K | ﹤0.01% |
+25,987
| New | +$350K |
|
643
Waste Connections
WCN
$45.3B
| $347K | ﹤0.01% |
10,802
-26,137
| -71% | -$840K |
|
|
TCP
644
DELISTED
TC Pipelines LP
TCP
| $347K | ﹤0.01% |
5,324
-2,163
| -29% | -$141K |
|
|
AWAY
645
DELISTED
HOMEAWAY INC COM
AWAY
| $344K | ﹤0.01% |
11,406
-55,348
| -83% | -$1.67M |
|
|
HILL
646
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $344K | ﹤0.01% |
+64,931
| New | +$344K |
|
|
RENT
647
DELISTED
RENTRAK CORP
RENT
| $343K | ﹤0.01% |
+6,166
| New | +$343K |
|
|
RRMS
648
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $343K | ﹤0.01% |
7,219
+5,133
| +246% | +$244K |
|
649
Crown Holdings
CCK
$11B
| $340K | ﹤0.01% |
6,290
-3,373
| -35% | -$182K |
|
|
QIWI
650
DELISTED
QIWI PLC
QIWI
| $340K | ﹤0.01% |
14,137
+2,576
| +22% | +$62K |
|