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 | |
|---|---|---|---|---|---|---|
|
ZEP
701
DELISTED
ZEP INC COM STK (DE)
ZEP
| $437K | ﹤0.01% |
+31,175
| New | +$437K |
|
702
Axos Financial
AX
$5.17B
| $434K | ﹤0.01% |
23,852
+6,784
| +40% | +$123K |
|
|
CEQP
703
DELISTED
Crestwood Equity Partners LP
CEQP
| $433K | ﹤0.01% |
4,095
+1,563
| +62% | +$165K |
|
704
Post Holdings
POST
$5.75B
| $431K | ﹤0.01% |
19,840
-3,503
| -15% | -$76.1K |
|
705
iShares Russell 2000 Value ETF
IWN
$12B
| $430K | ﹤0.01% |
+4,600
| New | +$430K |
|
|
NTP
706
DELISTED
Nam Tai Property Inc.
NTP
| $429K | ﹤0.01% |
70,614
+36,307
| +106% | +$221K |
|
707
Allison Transmission
ALSN
$7.58B
| $428K | ﹤0.01% |
15,033
-22,440
| -60% | -$639K |
|
|
TLP
708
DELISTED
Transmontaigne
TLP
| $428K | ﹤0.01% |
+10,371
| New | +$428K |
|
709
Navient
NAVI
$1.3B
| $423K | ﹤0.01% |
23,895
+11,695
| +96% | +$207K |
|
|
JONE
710
DELISTED
Jones Energy, Inc.
JONE
| $423K | ﹤0.01% |
+1,226
| New | +$423K |
|
|
EGOV
711
DELISTED
NIC Inc
EGOV
| $422K | ﹤0.01% |
+24,489
| New | +$422K |
|
|
STAY
712
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
+17,633
| New | +$419K |
|
|
SWIR
713
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
15,593
-11,578
| -43% | -$310K |
|
714
Telephone and Data Systems
TDS
$4.52B
| $416K | ﹤0.01% |
17,346
+9,146
| +112% | +$219K |
|
|
BRCM
715
DELISTED
BROADCOM CORP CL-A
BRCM
| $416K | ﹤0.01% |
+10,300
| New | +$416K |
|
716
Telecom Argentina
TEO
$3.19B
| $409K | ﹤0.01% |
+20,166
| New | +$409K |
|
|
LFC
717
DELISTED
China Life Insurance Company Ltd.
LFC
| $409K | ﹤0.01% |
29,415
-69,285
| -70% | -$963K |
|
|
QIWI
718
DELISTED
QIWI PLC
QIWI
| $409K | ﹤0.01% |
+12,942
| New | +$409K |
|
719
PVH
PVH
$3.94B
| $408K | ﹤0.01% |
3,368
-12,178
| -78% | -$1.48M |
|
|
BRSL
720
Brightstar Lottery PLC
BRSL
$3.15B
| $407K | ﹤0.01% |
24,103
-75,258
| -76% | -$1.27M |
|
|
EIGI
721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $407K | ﹤0.01% |
25,000
-301,773
| -92% | -$4.91M |
|
|
STRP
722
DELISTED
Straight Path Communications Inc.
STRP
| $406K | ﹤0.01% |
25,768
-7,914
| -23% | -$125K |
|
|
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
| $403K | ﹤0.01% |
+8,627
| New | +$403K |
|
|
AAN.A
724
DELISTED
AARON'S INC CL-A
AAN.A
| $399K | ﹤0.01% |
+16,416
| New | +$399K |
|
725
Cross Country Healthcare
CCRN
$422M
| $398K | ﹤0.01% |
42,873
+27,429
| +178% | +$255K |
|