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 | |
|---|---|---|---|---|---|---|
776
Universal Technical Institute
UTI
$1.48B
| $215K | ﹤0.01% |
21,819
-25,970
| -54% | -$256K |
|
777
Prosperity Bancshares
PB
$6.4B
| $214K | ﹤0.01% |
+3,862
| New | +$214K |
|
|
BEL
778
DELISTED
Belmond Ltd.
BEL
| $212K | ﹤0.01% |
+17,153
| New | +$212K |
|
779
Woodward
WWD
$14.3B
| $211K | ﹤0.01% |
4,289
-1,099
| -20% | -$54.1K |
|
780
UGI
UGI
$7.38B
| $209K | ﹤0.01% |
+5,493
| New | +$209K |
|
781
CyberArk
CYBR
$23.6B
| $208K | ﹤0.01% |
+5,256
| New | +$208K |
|
|
CNH
782
CNH Industrial
CNH
$14.1B
| $208K | ﹤0.01% |
+29,706
| New | +$208K |
|
|
VIMC
783
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $208K | ﹤0.01% |
34,718
-5,214
| -13% | -$31.2K |
|
|
SNMX
784
DELISTED
Senomyx, Inc.
SNMX
| $205K | ﹤0.01% |
34,171
-36,366
| -52% | -$218K |
|
|
IBKC
785
DELISTED
IBERIABANK Corp
IBKC
| $204K | ﹤0.01% |
+3,140
| New | +$204K |
|
|
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
| $204K | ﹤0.01% |
11,374
-8,103
| -42% | -$145K |
|
787
Texas Roadhouse
TXRH
$11B
| $203K | ﹤0.01% |
+6,003
| New | +$203K |
|
|
CALL
788
DELISTED
magicJack VocalTec Ltd
CALL
| $203K | ﹤0.01% |
+25,024
| New | +$203K |
|
789
Reinsurance Group of America
RGA
$12.7B
| $202K | ﹤0.01% |
2,300
-15,300
| -87% | -$1.34M |
|
|
ROYT
790
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $200K | ﹤0.01% |
38,991
+3,271
| +9% | +$16.8K |
|
791
CRH
CRH
$74.7B
| $198K | ﹤0.01% |
8,254
+7,718
| +1,440% | +$185K |
|
792
Post Holdings
POST
$5.69B
| $198K | ﹤0.01% |
7,220
-12,620
| -64% | -$346K |
|
793
Canadian Solar
CSIQ
$725M
| $197K | ﹤0.01% |
8,128
-22,000
| -73% | -$533K |
|
|
LOV
794
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $197K | ﹤0.01% |
54,891
-325,507
| -86% | -$1.17M |
|
|
OME
795
DELISTED
Omega Protein
OME
| $196K | ﹤0.01% |
18,539
-5,320
| -22% | -$56.2K |
|
796
BBVA Argentina
BBAR
$2B
| $195K | ﹤0.01% |
14,131
-721
| -5% | -$9.95K |
|
|
ASNA
797
DELISTED
Ascena Retail Group, Inc.
ASNA
| $195K | ﹤0.01% |
775
-1,414
| -65% | -$356K |
|
798
New York Times
NYT
$9.37B
| $194K | ﹤0.01% |
+14,649
| New | +$194K |
|
799
STMicroelectronics
STM
$23B
| $194K | ﹤0.01% |
25,951
-16,499
| -39% | -$123K |
|
|
HNGR
800
DELISTED
Hanger Inc.
HNGR
| $194K | ﹤0.01% |
8,838
+606
| +7% | +$13.3K |
|