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 | |
|---|---|---|---|---|---|---|
|
EXXI
701
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $295K | ﹤0.01% |
+90,588
| New | +$295K |
|
|
TRAK
702
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $292K | ﹤0.01% |
6,580
-1,324
| -17% | -$58.8K |
|
703
Radian Group
RDN
$4.73B
| $291K | ﹤0.01% |
+17,400
| New | +$291K |
|
|
SODA
704
DELISTED
SodaStream International Ltd
SODA
| $290K | ﹤0.01% |
14,403
-6,764
| -32% | -$136K |
|
|
LUB
705
DELISTED
Luby's Inc.
LUB
| $285K | ﹤0.01% |
62,612
-12,061
| -16% | -$54.9K |
|
706
Barrett Business Services
BBSI
$1.18B
| $282K | ﹤0.01% |
+41,188
| New | +$282K |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.05B
| $281K | ﹤0.01% |
12,815
-10,593
| -45% | -$232K |
|
708
DexCom
DXCM
$29.8B
| $280K | ﹤0.01% |
+20,332
| New | +$280K |
|
|
MCEP
709
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $279K | ﹤0.01% |
2,210
+783
| +55% | +$98.8K |
|
710
Sally Beauty Holdings
SBH
$1.45B
| $278K | ﹤0.01% |
+9,031
| New | +$278K |
|
711
IAMGOLD
IAG
$6.27B
| $276K | ﹤0.01% |
102,269
-631
| -0.6% | -$1.7K |
|
712
Stride
LRN
$6.89B
| $276K | ﹤0.01% |
+23,289
| New | +$276K |
|
713
Oceaneering
OII
$2.45B
| $276K | ﹤0.01% |
+4,687
| New | +$276K |
|
|
NOAH
714
Noah Holdings
NOAH
$787M
| $275K | ﹤0.01% |
13,136
-9,354
| -42% | -$196K |
|
|
I
715
DELISTED
INTELSAT S. A.
I
| $275K | ﹤0.01% |
15,837
+965
| +6% | +$16.8K |
|
716
Morningstar
MORN
$10.6B
| $274K | ﹤0.01% |
+4,232
| New | +$274K |
|
717
Credicorp
BAP
$21B
| $273K | ﹤0.01% |
+1,703
| New | +$273K |
|
718
Silicon Motion
SIMO
$2.84B
| $273K | ﹤0.01% |
+11,552
| New | +$273K |
|
719
Galicia Financial Group
GGAL
$5.15B
| $272K | ﹤0.01% |
17,129
-47,388
| -73% | -$752K |
|
|
OWW
720
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $272K | ﹤0.01% |
33,083
+2,905
| +10% | +$23.9K |
|
721
Universal Display
OLED
$6.52B
| $271K | ﹤0.01% |
+9,754
| New | +$271K |
|
722
FTI Consulting
FCN
$5.23B
| $269K | ﹤0.01% |
+6,952
| New | +$269K |
|
723
PENN Entertainment
PENN
$2.93B
| $265K | ﹤0.01% |
19,324
+2,345
| +14% | +$32.2K |
|
|
CNW
724
DELISTED
CON-WAY INC.
CNW
| $264K | ﹤0.01% |
5,368
-35,161
| -87% | -$1.73M |
|
725
Allegion
ALLE
$14.6B
| $262K | ﹤0.01% |
+4,721
| New | +$262K |
|