PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
701
DELISTED
TC Pipelines LP
TCP
| $146K | ﹤0.01% |
2,558
+1,542
| +152% | +$88K |
|
702
Teekay
TK
$726M
| $144K | ﹤0.01% |
18,676
+5,602
| +43% | +$43.2K |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $144K | ﹤0.01% |
+5,088
| New | +$144K |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $143K | ﹤0.01% |
1,786
-10,869
| -86% | -$870K |
|
|
LMOS
705
DELISTED
Lumos Networks Corp
LMOS
| $143K | ﹤0.01% |
10,248
+8,238
| +410% | +$115K |
|
|
INXN
706
DELISTED
Interxion Holding N.V.
INXN
| $142K | ﹤0.01% |
+3,930
| New | +$142K |
|
707
CRH
CRH
$76.8B
| $141K | ﹤0.01% |
+4,233
| New | +$141K |
|
708
Graco
GGG
$14.3B
| $141K | ﹤0.01% |
+5,730
| New | +$141K |
|
|
AAIC
709
DELISTED
Arlington Asset Investment Corp.
AAIC
| $141K | ﹤0.01% |
+9,553
| New | +$141K |
|
710
HNI Corp
HNI
$2.11B
| $140K | ﹤0.01% |
+3,522
| New | +$140K |
|
711
PetMed Express
PETS
$58.5M
| $140K | ﹤0.01% |
+6,926
| New | +$140K |
|
712
OGE Energy
OGE
$8.9B
| $139K | ﹤0.01% |
+4,387
| New | +$139K |
|
|
GTY
713
Getty Realty Corp
GTY
$1.61B
| $138K | ﹤0.01% |
+5,755
| New | +$138K |
|
|
SHLX
714
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138K | ﹤0.01% |
+4,292
| New | +$138K |
|
|
CVO
715
DELISTED
Cenevo, Inc.
CVO
| $138K | ﹤0.01% |
+19,569
| New | +$138K |
|
|
ORBC
716
DELISTED
ORBCOMM, Inc.
ORBC
| $137K | ﹤0.01% |
13,391
+3,199
| +31% | +$32.7K |
|
717
Mitek Systems
MITK
$477M
| $136K | ﹤0.01% |
16,377
-8,830
| -35% | -$73.3K |
|
718
Amphenol
APH
$146B
| $135K | ﹤0.01% |
+8,300
| New | +$135K |
|
719
Franklin Covey
FC
$246M
| $135K | ﹤0.01% |
+7,577
| New | +$135K |
|
720
Universal Health Services
UHS
$12.1B
| $135K | ﹤0.01% |
+1,092
| New | +$135K |
|
|
CVRR
721
DELISTED
CVR Refining, LP
CVRR
| $134K | ﹤0.01% |
+15,271
| New | +$134K |
|
722
Olympic Steel
ZEUS
$378M
| $133K | ﹤0.01% |
6,034
+5,747
| +2,002% | +$127K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $132K | ﹤0.01% |
3,309
-22,651
| -87% | -$904K |
|
724
Helix Energy Solutions
HLX
$932M
| $131K | ﹤0.01% |
16,105
-8,382
| -34% | -$68.2K |
|
725
Vishay Intertechnology
VSH
$2.1B
| $131K | ﹤0.01% |
+9,268
| New | +$131K |
|