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 | |
|---|---|---|---|---|---|---|
776
StealthGas
GASS
$269M
| $201K | ﹤0.01% |
30,678
+8,769
| +40% | +$57.5K |
|
777
Essential Utilities
WTRG
$10.6B
| $201K | ﹤0.01% |
+7,611
| New | +$201K |
|
778
Texas Capital Bancshares
TCBI
$4B
| $200K | ﹤0.01% |
+4,117
| New | +$200K |
|
|
KCG
779
DELISTED
KCG Holdings, Inc.
KCG
| $200K | ﹤0.01% |
16,332
-101,472
| -86% | -$1.24M |
|
780
Gladstone Capital
GLAD
$523M
| $199K | ﹤0.01% |
11,277
+9,671
| +602% | +$171K |
|
781
Zumiez
ZUMZ
$363M
| $199K | ﹤0.01% |
+4,942
| New | +$199K |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $198K | ﹤0.01% |
+12,227
| New | +$198K |
|
783
TrueCar
TRUE
$195M
| $198K | ﹤0.01% |
11,094
+9,694
| +692% | +$173K |
|
784
Sasol
SSL
$4.53B
| $197K | ﹤0.01% |
5,779
-15,909
| -73% | -$542K |
|
|
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
| $197K | ﹤0.01% |
21
-148
| -88% | -$1.39M |
|
|
WLB
786
DELISTED
Westmoreland Coal Company
WLB
| $195K | ﹤0.01% |
+7,296
| New | +$195K |
|
787
Jazz Pharmaceuticals
JAZZ
$7.74B
| $194K | ﹤0.01% |
1,121
-5,109
| -82% | -$884K |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
2,547
-1,555
| -38% | -$118K |
|
789
Albemarle
ALB
$8.81B
| $192K | ﹤0.01% |
+3,626
| New | +$192K |
|
790
AngloGold Ashanti
AU
$32.7B
| $192K | ﹤0.01% |
20,535
-238,221
| -92% | -$2.23M |
|
791
Scorpio Tankers
STNG
$2.89B
| $192K | ﹤0.01% |
2,039
+1,135
| +126% | +$107K |
|
|
EVEP
792
DELISTED
EV Energy Partners, L.P.
EVEP
| $192K | ﹤0.01% |
14,437
-70,672
| -83% | -$940K |
|
|
XLRN
793
DELISTED
Acceleron Pharma Inc.
XLRN
| $190K | ﹤0.01% |
+4,979
| New | +$190K |
|
794
Bank of Hawaii
BOH
$2.71B
| $189K | ﹤0.01% |
+3,095
| New | +$189K |
|
795
Kemper
KMPR
$3.35B
| $188K | ﹤0.01% |
+4,829
| New | +$188K |
|
796
Aaon
AAON
$6.87B
| $185K | ﹤0.01% |
+11,309
| New | +$185K |
|
797
Bunge Global
BG
$16.3B
| $185K | ﹤0.01% |
+2,247
| New | +$185K |
|
798
T-Mobile US
TMUS
$271B
| $185K | ﹤0.01% |
+5,833
| New | +$185K |
|
|
STRP
799
DELISTED
Straight Path Communications Inc.
STRP
| $184K | ﹤0.01% |
9,219
-18,412
| -67% | -$367K |
|
|
APOL
800
DELISTED
Apollo Education Group Inc Class A
APOL
| $184K | ﹤0.01% |
+9,710
| New | +$184K |
|