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 | |
|---|---|---|---|---|---|---|
|
LUB
726
DELISTED
Luby's Inc.
LUB
| $397K | ﹤0.01% |
74,673
+37,810
| +103% | +$201K |
|
|
VIMC
727
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $397K | ﹤0.01% |
+39,932
| New | +$397K |
|
|
LGCY
728
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $396K | ﹤0.01% |
+13,352
| New | +$396K |
|
729
Nexstar Media Group
NXST
$6.08B
| $393K | ﹤0.01% |
9,731
-18,471
| -65% | -$746K |
|
730
Reliance Steel & Aluminium
RS
$15.5B
| $391K | ﹤0.01% |
5,711
-579
| -9% | -$39.6K |
|
731
GSK
GSK
$83.3B
| $389K | ﹤0.01% |
+6,775
| New | +$389K |
|
732
Arq
ARQ
$302M
| $389K | ﹤0.01% |
18,279
-50,907
| -74% | -$1.08M |
|
|
AZPN
733
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389K | ﹤0.01% |
+10,301
| New | +$389K |
|
734
iShares MSCI Brazil ETF
EWZ
$5.57B
| $388K | ﹤0.01% |
+8,920
| New | +$388K |
|
|
WMC
735
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $388K | ﹤0.01% |
2,628
-2,309
| -47% | -$341K |
|
|
ECT
736
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $388K | ﹤0.01% |
70,597
+25,636
| +57% | +$141K |
|
|
SFLY
737
DELISTED
Shutterfly, Inc.
SFLY
| $388K | ﹤0.01% |
+7,954
| New | +$388K |
|
738
Red Robin
RRGB
$120M
| $386K | ﹤0.01% |
+6,791
| New | +$386K |
|
|
CPE
739
DELISTED
Callon Petroleum Company
CPE
| $386K | ﹤0.01% |
+4,376
| New | +$386K |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $385K | ﹤0.01% |
5,630
+5,128
| +1,022% | +$351K |
|
741
Martin Marietta Materials
MLM
$37.9B
| $384K | ﹤0.01% |
2,980
-70,845
| -96% | -$9.13M |
|
742
Flotek Industries
FTK
$344M
| $383K | ﹤0.01% |
2,447
+1,534
| +168% | +$240K |
|
743
Kosmos Energy
KOS
$813M
| $378K | ﹤0.01% |
+37,994
| New | +$378K |
|
744
Interactive Brokers
IBKR
$28.3B
| $371K | ﹤0.01% |
59,428
-150,004
| -72% | -$936K |
|
745
Plains GP Holdings
PAGP
$3.66B
| $370K | ﹤0.01% |
+4,534
| New | +$370K |
|
|
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $370K | ﹤0.01% |
+7,077
| New | +$370K |
|
747
Silicon Laboratories
SLAB
$4.39B
| $369K | ﹤0.01% |
9,069
-13,409
| -60% | -$546K |
|
|
RP
748
DELISTED
RealPage, Inc.
RP
| $367K | ﹤0.01% |
+23,709
| New | +$367K |
|
|
TE
749
DELISTED
TECO ENERGY INC
TE
| $367K | ﹤0.01% |
+21,134
| New | +$367K |
|
|
ROYT
750
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $366K | ﹤0.01% |
+35,720
| New | +$366K |
|