PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.15B
| $193K | ﹤0.01% |
+4,004
| New | +$193K |
|
652
UBS Group
UBS
$130B
| $193K | ﹤0.01% |
14,191
+6,577
| +86% | +$89.4K |
|
|
EXK
653
Endeavour Silver
EXK
$1.78B
| $191K | ﹤0.01% |
37,142
+17,230
| +87% | +$88.6K |
|
654
Ultrapar
UGP
$4.05B
| $191K | ﹤0.01% |
+17,430
| New | +$191K |
|
|
AIMC
655
DELISTED
Altra Industrial Motion Corp.
AIMC
| $190K | ﹤0.01% |
6,571
+2,464
| +60% | +$71.2K |
|
656
Insperity
NSP
$2.04B
| $185K | ﹤0.01% |
+5,106
| New | +$185K |
|
657
TFS Financial
TFSL
$3.78B
| $185K | ﹤0.01% |
+10,390
| New | +$185K |
|
658
Badger Meter
BMI
$5.34B
| $184K | ﹤0.01% |
+5,484
| New | +$184K |
|
659
LendingClub
LC
$1.92B
| $184K | ﹤0.01% |
5,946
-2,639
| -31% | -$81.7K |
|
660
Unilever
UL
$156B
| $184K | ﹤0.01% |
+3,891
| New | +$184K |
|
661
GATX Corp
GATX
$6.11B
| $183K | ﹤0.01% |
4,114
-1,535
| -27% | -$68.3K |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $181K | ﹤0.01% |
2,852
-1,954
| -41% | -$124K |
|
663
Atmos Energy
ATO
$26.7B
| $179K | ﹤0.01% |
+2,400
| New | +$179K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $179K | ﹤0.01% |
2,421
-552
| -19% | -$40.8K |
|
|
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
| $178K | ﹤0.01% |
9,394
-16,272
| -63% | -$308K |
|
|
SFS
666
DELISTED
Smart & Final Stores, Inc.
SFS
| $176K | ﹤0.01% |
+13,744
| New | +$176K |
|
667
Brink's
BCO
$4.9B
| $174K | ﹤0.01% |
4,703
+105
| +2% | +$3.89K |
|
668
Voya Financial
VOYA
$7.39B
| $174K | ﹤0.01% |
+6,031
| New | +$174K |
|
|
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | ﹤0.01% |
1,529
-13,424
| -90% | -$1.53M |
|
|
WEB
670
DELISTED
Web.com Group, Inc.
WEB
| $174K | ﹤0.01% |
+10,088
| New | +$174K |
|
671
Kimco Realty
KIM
$15.2B
| $173K | ﹤0.01% |
+5,979
| New | +$173K |
|
672
WD-40
WDFC
$2.88B
| $172K | ﹤0.01% |
+1,528
| New | +$172K |
|
673
Calavo Growers
CVGW
$496M
| $171K | ﹤0.01% |
2,619
-683
| -21% | -$44.6K |
|
674
Avista
AVA
$2.96B
| $170K | ﹤0.01% |
+4,069
| New | +$170K |
|
|
MENT
675
DELISTED
Mentor Graphics Corp
MENT
| $169K | ﹤0.01% |
+6,381
| New | +$169K |
|