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 | |
|---|---|---|---|---|---|---|
676
Premier
PINC
$2.2B
| $325K | ﹤0.01% |
9,697
-23,786
| -71% | -$797K |
|
|
WNRL
677
DELISTED
Western Refining Logistics, LP
WNRL
| $325K | ﹤0.01% |
10,665
-3,635
| -25% | -$111K |
|
678
Ribbon Communications
RBBN
$691M
| $320K | ﹤0.01% |
16,119
+4,201
| +35% | +$83.4K |
|
679
Advanced Micro Devices
AMD
$258B
| $319K | ﹤0.01% |
119,404
+71,366
| +149% | +$191K |
|
680
Compass Minerals
CMP
$754M
| $319K | ﹤0.01% |
+3,676
| New | +$319K |
|
681
Kelly Services Class A
KELYA
$464M
| $318K | ﹤0.01% |
+18,708
| New | +$318K |
|
|
DYN
682
DELISTED
Dynegy, Inc.
DYN
| $318K | ﹤0.01% |
10,477
+2,754
| +36% | +$83.6K |
|
683
Manulife Financial
MFC
$52.4B
| $317K | ﹤0.01% |
+16,603
| New | +$317K |
|
684
Golar LNG
GLNG
$4.29B
| $314K | ﹤0.01% |
8,603
-25,887
| -75% | -$945K |
|
685
Allete
ALE
$3.7B
| $313K | ﹤0.01% |
+5,669
| New | +$313K |
|
686
Ameriprise Financial
AMP
$46.4B
| $310K | ﹤0.01% |
+2,344
| New | +$310K |
|
687
Enbridge
ENB
$106B
| $309K | ﹤0.01% |
6,016
-7,084
| -54% | -$364K |
|
|
SHLD
688
DELISTED
Sears Holding Corporation
SHLD
| $308K | ﹤0.01% |
+9,347
| New | +$308K |
|
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $307K | ﹤0.01% |
5,013
+1,350
| +37% | +$82.7K |
|
|
SBY
690
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $307K | ﹤0.01% |
+18,566
| New | +$307K |
|
|
JMBA
691
DELISTED
Jamba, Inc.
JMBA
| $307K | ﹤0.01% |
20,363
+4,174
| +26% | +$62.9K |
|
|
AIOT
692
PowerFleet, Inc. Common Stock
AIOT
$663M
| $305K | ﹤0.01% |
45,634
-2,525
| -5% | -$16.9K |
|
|
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
| $304K | ﹤0.01% |
7,283
-671
| -8% | -$28K |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
8,688
-1,613
| -16% | -$56.4K |
|
695
Navigator Holdings
NVGS
$1.1B
| $302K | ﹤0.01% |
14,342
-335,658
| -96% | -$7.07M |
|
696
Madison Square Garden
MSGS
$4.94B
| $301K | ﹤0.01% |
5,615
-350,071
| -98% | -$18.8M |
|
697
Plexus
PLXS
$3.71B
| $301K | ﹤0.01% |
+7,292
| New | +$301K |
|
|
TEP
698
DELISTED
Tallgrass Energy Partners, LP
TEP
| $301K | ﹤0.01% |
6,726
+4,137
| +160% | +$185K |
|
699
Pilgrim's Pride
PPC
$10.3B
| $298K | ﹤0.01% |
9,093
+4,881
| +116% | +$160K |
|
|
UTEK
700
DELISTED
Ultratech Inc.
UTEK
| $298K | ﹤0.01% |
16,076
-10
| -0.1% | -$185 |
|