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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Australia ETF
EWA
$1.56B
| $532K | ﹤0.01% |
22,220
+21,132
| +1,942% | +$506K |
|
|
ARII
652
DELISTED
American Railcar Industries, Inc.
ARII
| $530K | ﹤0.01% |
+7,164
| New | +$530K |
|
653
Regional Management Corp
RM
$416M
| $526K | ﹤0.01% |
+29,294
| New | +$526K |
|
654
AAR Corp
AIR
$2.72B
| $524K | ﹤0.01% |
21,687
+17,801
| +458% | +$430K |
|
655
Graphic Packaging
GPK
$6.16B
| $517K | ﹤0.01% |
+41,631
| New | +$517K |
|
|
CAA
656
DELISTED
CalAtlantic Group, Inc.
CAA
| $517K | ﹤0.01% |
+13,807
| New | +$517K |
|
657
Murphy Oil
MUR
$3.67B
| $515K | ﹤0.01% |
9,050
-2,417
| -21% | -$138K |
|
658
Hilltop Holdings
HTH
$2.19B
| $508K | ﹤0.01% |
25,316
+24,271
| +2,323% | +$487K |
|
659
Vanguard Industrials ETF
VIS
$6.19B
| $506K | ﹤0.01% |
4,989
+314
| +7% | +$31.8K |
|
660
USA Compression Partners
USAC
$2.87B
| $505K | ﹤0.01% |
+20,783
| New | +$505K |
|
661
FedEx
FDX
$54.1B
| $500K | ﹤0.01% |
+3,100
| New | +$500K |
|
662
Terex
TEX
$3.51B
| $500K | ﹤0.01% |
+15,731
| New | +$500K |
|
663
Expeditors International
EXPD
$16.7B
| $499K | ﹤0.01% |
12,292
+10,291
| +514% | +$418K |
|
|
AGU
664
DELISTED
Agrium
AGU
| $498K | ﹤0.01% |
5,600
+4,966
| +783% | +$442K |
|
|
WNRL
665
DELISTED
Western Refining Logistics, LP
WNRL
| $498K | ﹤0.01% |
+14,300
| New | +$498K |
|
|
MNI
666
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $496K | ﹤0.01% |
14,755
+10,559
| +252% | +$355K |
|
|
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $493K | ﹤0.01% |
+7,394
| New | +$493K |
|
|
INTX
668
DELISTED
Intersections, Inc.
INTX
| $493K | ﹤0.01% |
+128,295
| New | +$493K |
|
669
Signet Jewelers
SIG
$3.79B
| $491K | ﹤0.01% |
+4,311
| New | +$491K |
|
670
Netflix
NFLX
$514B
| $486K | ﹤0.01% |
+7,539
| New | +$486K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$1.07B
| $485K | ﹤0.01% |
+23,408
| New | +$485K |
|
672
Howard Hughes
HHH
$4.81B
| $485K | ﹤0.01% |
3,391
+1,844
| +119% | +$264K |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $485K | ﹤0.01% |
+7,304
| New | +$485K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $483K | ﹤0.01% |
+8,003
| New | +$483K |
|
675
Telus
TU
$24.3B
| $476K | ﹤0.01% |
+27,872
| New | +$476K |
|