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 | |
|---|---|---|---|---|---|---|
|
UTEK
751
DELISTED
Ultratech Inc.
UTEK
| $366K | ﹤0.01% |
16,086
-40,941
| -72% | -$932K |
|
|
TPLM
752
DELISTED
Triangle Petroleum Corporation
TPLM
| $366K | ﹤0.01% |
+33,281
| New | +$366K |
|
753
Southside Bancshares
SBSI
$918M
| $365K | ﹤0.01% |
+12,413
| New | +$365K |
|
|
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
| $364K | ﹤0.01% |
13,007
-2,816
| -18% | -$78.8K |
|
755
Genesco
GCO
$361M
| $363K | ﹤0.01% |
4,858
-6,404
| -57% | -$479K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $361K | ﹤0.01% |
27,227
-142,996
| -84% | -$1.9M |
|
757
Bloomin' Brands
BLMN
$589M
| $360K | ﹤0.01% |
+19,621
| New | +$360K |
|
|
CYBX
758
DELISTED
CYBERONICS INC
CYBX
| $360K | ﹤0.01% |
7,030
+4,356
| +163% | +$223K |
|
|
AIOT
759
PowerFleet, Inc. Common Stock
AIOT
$707M
| $356K | ﹤0.01% |
48,159
+35,113
| +269% | +$260K |
|
|
CFN
760
DELISTED
CAREFUSION CORPORATION
CFN
| $356K | ﹤0.01% |
7,861
-1,040
| -12% | -$47.1K |
|
|
QUOT
761
DELISTED
Quotient Technology Inc
QUOT
| $355K | ﹤0.01% |
29,715
+27,725
| +1,393% | +$331K |
|
|
PLCM
762
DELISTED
POLYCOM INC
PLCM
| $355K | ﹤0.01% |
+28,857
| New | +$355K |
|
|
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $354K | ﹤0.01% |
+5,298
| New | +$354K |
|
|
DGI
764
DELISTED
DigitalGlobe Inc.
DGI
| $354K | ﹤0.01% |
+12,423
| New | +$354K |
|
765
Quanex
NX
$685M
| $351K | ﹤0.01% |
+19,402
| New | +$351K |
|
766
TSMC
TSM
$1.35T
| $351K | ﹤0.01% |
17,417
-39,191
| -69% | -$790K |
|
|
FFNW
767
DELISTED
First Financial Northwest, Inc
FFNW
| $351K | ﹤0.01% |
34,379
+20,274
| +144% | +$207K |
|
768
Sasol
SSL
$4.53B
| $350K | ﹤0.01% |
+6,420
| New | +$350K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | ﹤0.01% |
26,065
-11,177
| -30% | -$149K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $347K | ﹤0.01% |
+296
| New | +$347K |
|
|
TRAK
771
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $343K | ﹤0.01% |
+7,904
| New | +$343K |
|
|
VLP
772
DELISTED
Valero Energy Partners LP
VLP
| $342K | ﹤0.01% |
7,668
+7,199
| +1,535% | +$321K |
|
773
Commault Systems
CVLT
$7.92B
| $339K | ﹤0.01% |
6,722
-6,769
| -50% | -$341K |
|
774
Radware
RDWR
$1.12B
| $338K | ﹤0.01% |
19,114
-72,437
| -79% | -$1.28M |
|
|
CYNO
775
DELISTED
Cynosure, Inc. Class A
CYNO
| $335K | ﹤0.01% |
+15,945
| New | +$335K |
|