PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$4.77B
| $267K | ﹤0.01% |
2,976
-16,858
| -85% | -$1.51M |
|
702
Annaly Capital Management
NLY
$14.2B
| $267K | ﹤0.01% |
+6,409
| New | +$267K |
|
|
CAMP
703
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
715
-858
| -55% | -$319K |
|
|
ACOR
704
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $264K | ﹤0.01% |
+66
| New | +$264K |
|
|
MXWL
705
DELISTED
Maxwell Technologies Inc
MXWL
| $261K | ﹤0.01% |
32,423
+22,944
| +242% | +$185K |
|
706
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $260K | ﹤0.01% |
+13,530
| New | +$260K |
|
707
Tenaris
TS
$18.5B
| $260K | ﹤0.01% |
+9,286
| New | +$260K |
|
708
Woodward
WWD
$14.3B
| $260K | ﹤0.01% |
5,091
+802
| +19% | +$41K |
|
709
Cognex
CGNX
$7.45B
| $259K | ﹤0.01% |
10,438
+4,956
| +90% | +$123K |
|
710
Genesis Energy
GEL
$2.03B
| $259K | ﹤0.01% |
+5,520
| New | +$259K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $259K | ﹤0.01% |
+2,262
| New | +$259K |
|
|
SALE
712
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $259K | ﹤0.01% |
14,368
-98,993
| -87% | -$1.78M |
|
|
CHUY
713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | ﹤0.01% |
+11,442
| New | +$258K |
|
714
Central Garden & Pet
CENT
$2.28B
| $257K | ﹤0.01% |
32,500
+11,500
| +55% | +$90.9K |
|
715
Trimble
TRMB
$19.1B
| $255K | ﹤0.01% |
+10,115
| New | +$255K |
|
|
MBFI
716
DELISTED
MB Financial Corp
MBFI
| $255K | ﹤0.01% |
8,151
+6,166
| +311% | +$193K |
|
717
Evercore
EVR
$12.8B
| $254K | ﹤0.01% |
+4,911
| New | +$254K |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
+4,246
| New | +$254K |
|
|
ETP
719
DELISTED
Energy Transfer Partners, L.P.
ETP
| $254K | ﹤0.01% |
6,147
-68,560
| -92% | -$2.83M |
|
|
SYT
720
DELISTED
Syngenta Ag
SYT
| $254K | ﹤0.01% |
3,750
+1,211
| +48% | +$82K |
|
721
iShares MSCI Taiwan ETF
EWT
$6.49B
| $253K | ﹤0.01% |
+8,049
| New | +$253K |
|
722
Dolby
DLB
$6.8B
| $252K | ﹤0.01% |
6,601
+2,854
| +76% | +$109K |
|
|
NYRT
723
DELISTED
New York REIT, Inc.
NYRT
| $252K | ﹤0.01% |
2,405
+56
| +2% | +$5.87K |
|
|
DO
724
DELISTED
Diamond Offshore Drilling
DO
| $252K | ﹤0.01% |
+9,403
| New | +$252K |
|
|
ZVO
725
DELISTED
Zovio Inc. Common Stock
ZVO
| $250K | ﹤0.01% |
25,954
-53,219
| -67% | -$513K |
|