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 | |
|---|---|---|---|---|---|---|
676
HUB Group
HUBG
$2.26B
| $475K | ﹤0.01% |
23,438
+6,420
| +38% | +$130K |
|
677
Fomento Económico Mexicano
FMX
$30.5B
| $472K | ﹤0.01% |
5,126
-1,730
| -25% | -$159K |
|
678
Union Pacific
UNP
$128B
| $472K | ﹤0.01% |
+4,355
| New | +$472K |
|
|
GKNT
679
DELISTED
GEEKNET INC COM NEW
GKNT
| $472K | ﹤0.01% |
+50,711
| New | +$472K |
|
680
Flex
FLEX
$21.7B
| $470K | ﹤0.01% |
60,493
+30,979
| +105% | +$241K |
|
681
Ubiquiti
UI
$37.2B
| $470K | ﹤0.01% |
12,517
-1,577
| -11% | -$59.2K |
|
682
B&G Foods
BGS
$363M
| $466K | ﹤0.01% |
+16,914
| New | +$466K |
|
683
Jones Lang LaSalle
JLL
$15B
| $464K | ﹤0.01% |
3,500
+1,419
| +68% | +$188K |
|
684
Global X Silver Miners ETF NEW
SIL
$3.11B
| $464K | ﹤0.01% |
14,521
+6,119
| +73% | +$196K |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $464K | ﹤0.01% |
+10,471
| New | +$464K |
|
686
Boston Scientific
BSX
$154B
| $461K | ﹤0.01% |
39,018
+35,968
| +1,179% | +$425K |
|
|
NM
687
DELISTED
Navios Maritime Holdings Inc.
NM
| $458K | ﹤0.01% |
+7,639
| New | +$458K |
|
|
GRA
688
DELISTED
W.R. Grace & Co.
GRA
| $454K | ﹤0.01% |
+4,996
| New | +$454K |
|
|
FDO
689
DELISTED
FAMILY DOLLAR STORES
FDO
| $453K | ﹤0.01% |
+5,865
| New | +$453K |
|
690
Comerica
CMA
$8.98B
| $448K | ﹤0.01% |
8,990
-338,311
| -97% | -$16.9M |
|
691
SuRo Capital
SSSS
$212M
| $448K | ﹤0.01% |
69,001
+23,568
| +52% | +$153K |
|
692
Universal Technical Institute
UTI
$1.51B
| $447K | ﹤0.01% |
47,789
+39,148
| +453% | +$366K |
|
|
CXDC
693
DELISTED
China XD Plastics Company Limited
CXDC
| $447K | ﹤0.01% |
81,652
+73,503
| +902% | +$402K |
|
694
Geospace Technologies
GEOS
$219M
| $445K | ﹤0.01% |
12,651
+11,936
| +1,669% | +$420K |
|
695
Civitas Resources
CIVI
$3.03B
| $441K | ﹤0.01% |
+69
| New | +$441K |
|
696
Cognizant
CTSH
$33.9B
| $440K | ﹤0.01% |
+9,832
| New | +$440K |
|
|
RICE
697
DELISTED
Rice Energy Inc.
RICE
| $439K | ﹤0.01% |
16,489
-15,650
| -49% | -$417K |
|
|
PMCS
698
DELISTED
P M C SIERRA INC
PMCS
| $438K | ﹤0.01% |
58,721
+28,271
| +93% | +$211K |
|
699
VF Corp
VFC
$6B
| $437K | ﹤0.01% |
+7,033
| New | +$437K |
|
|
TVPT
700
DELISTED
Travelport Worldwide Limited
TVPT
| $437K | ﹤0.01% |
+26,553
| New | +$437K |
|