PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $350K | ﹤0.01% |
22,853
+10,539
| +86% | +$161K |
|
|
HLSS
652
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $347K | ﹤0.01% |
+17,753
| New | +$347K |
|
653
Amkor Technology
AMKR
$6.11B
| $346K | ﹤0.01% |
48,778
+17,331
| +55% | +$123K |
|
654
SunCoke Energy
SXC
$644M
| $346K | ﹤0.01% |
17,896
+6,479
| +57% | +$125K |
|
|
HIVE
655
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $344K | ﹤0.01% |
+71,657
| New | +$344K |
|
656
RingCentral
RNG
$2.79B
| $343K | ﹤0.01% |
22,983
+19,449
| +550% | +$290K |
|
|
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $340K | ﹤0.01% |
17,855
+4,549
| +34% | +$86.6K |
|
658
Western Midstream Partners
WES
$14.7B
| $340K | ﹤0.01% |
+5,649
| New | +$340K |
|
659
Interactive Brokers
IBKR
$27.7B
| $339K | ﹤0.01% |
46,444
-12,984
| -22% | -$94.8K |
|
660
BGC Group
BGC
$4.76B
| $337K | ﹤0.01% |
+57,330
| New | +$337K |
|
|
MATR
661
DELISTED
Mattersight Corp.
MATR
| $337K | ﹤0.01% |
53,971
+19,799
| +58% | +$124K |
|
|
KING
662
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $337K | ﹤0.01% |
+21,917
| New | +$337K |
|
663
Lloyds Banking Group
LYG
$66.1B
| $336K | ﹤0.01% |
72,333
+16,854
| +30% | +$78.3K |
|
|
LF
664
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $336K | ﹤0.01% |
71,177
+46,403
| +187% | +$219K |
|
665
Zebra Technologies
ZBRA
$15.7B
| $335K | ﹤0.01% |
4,325
-5,539
| -56% | -$429K |
|
666
Brink's
BCO
$4.78B
| $334K | ﹤0.01% |
+13,677
| New | +$334K |
|
667
iShares MSCI Brazil ETF
EWZ
$5.51B
| $334K | ﹤0.01% |
9,145
+225
| +3% | +$8.22K |
|
668
Axos Financial
AX
$5.21B
| $333K | ﹤0.01% |
17,116
-6,736
| -28% | -$131K |
|
669
Global Partners
GLP
$1.76B
| $333K | ﹤0.01% |
+10,106
| New | +$333K |
|
|
MYCC
670
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $331K | ﹤0.01% |
18,460
-14,179
| -43% | -$254K |
|
|
UN
671
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | ﹤0.01% |
8,477
+4,600
| +119% | +$180K |
|
|
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
| $330K | ﹤0.01% |
+36,293
| New | +$330K |
|
|
SPA
673
DELISTED
Sparton
SPA
| $329K | ﹤0.01% |
+11,617
| New | +$329K |
|
674
Entergy
ETR
$39.2B
| $326K | ﹤0.01% |
+7,448
| New | +$326K |
|
675
Plains GP Holdings
PAGP
$3.67B
| $326K | ﹤0.01% |
4,770
+236
| +5% | +$16.1K |
|