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 | |
|---|---|---|---|---|---|---|
|
LMOS
801
DELISTED
Lumos Networks Corp
LMOS
| $194K | ﹤0.01% |
11,551
-51,065
| -82% | -$858K |
|
|
MEP
802
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $194K | ﹤0.01% |
14,210
+1,674
| +13% | +$22.9K |
|
803
Cooper Companies
COO
$13.5B
| $191K | ﹤0.01% |
+4,704
| New | +$191K |
|
804
USA Compression Partners
USAC
$2.84B
| $191K | ﹤0.01% |
11,483
-9,300
| -45% | -$155K |
|
|
GOV
805
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
8,173
-43,765
| -84% | -$1.01M |
|
|
ARUN
806
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $187K | ﹤0.01% |
10,292
-253,492
| -96% | -$4.61M |
|
|
MSB
807
Mesabi Trust
MSB
$414M
| $185K | ﹤0.01% |
10,696
-48,938
| -82% | -$846K |
|
808
HDFC Bank
HDB
$180B
| $182K | ﹤0.01% |
7,186
-80,160
| -92% | -$2.03M |
|
809
Rockwell Automation
ROK
$38.2B
| $182K | ﹤0.01% |
1,639
+947
| +137% | +$105K |
|
|
DWA
810
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $181K | ﹤0.01% |
+8,090
| New | +$181K |
|
|
GMCR
811
DELISTED
KEURIG GREEN MTN INC
GMCR
| $181K | ﹤0.01% |
+1,364
| New | +$181K |
|
812
CRA International
CRAI
$1.27B
| $180K | ﹤0.01% |
5,948
-1,666
| -22% | -$50.4K |
|
813
AAR Corp
AIR
$2.66B
| $178K | ﹤0.01% |
6,396
-15,291
| -71% | -$426K |
|
814
Ternium
TX
$6.69B
| $178K | ﹤0.01% |
+10,076
| New | +$178K |
|
815
Great Lakes Dredge & Dock
GLDD
$815M
| $177K | ﹤0.01% |
20,629
-4,328
| -17% | -$37.1K |
|
816
Groupon
GRPN
$916M
| $177K | ﹤0.01% |
1,069
-5,243
| -83% | -$868K |
|
|
LBAI
817
DELISTED
Lakeland Bancorp Inc
LBAI
| $176K | ﹤0.01% |
15,075
-11,592
| -43% | -$135K |
|
818
Magna International
MGA
$12.9B
| $175K | ﹤0.01% |
3,214
+216
| +7% | +$11.8K |
|
|
ZAGG
819
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $175K | ﹤0.01% |
+25,730
| New | +$175K |
|
|
RJET
820
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $175K | ﹤0.01% |
12,007
-63,008
| -84% | -$918K |
|
821
Littelfuse
LFUS
$6.54B
| $174K | ﹤0.01% |
+1,796
| New | +$174K |
|
822
Puma Biotechnology
PBYI
$229M
| $174K | ﹤0.01% |
+919
| New | +$174K |
|
823
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$252K |
|
|
SCU
824
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $174K | ﹤0.01% |
1,493
+162
| +12% | +$18.9K |
|
825
AGCO
AGCO
$8.02B
| $173K | ﹤0.01% |
3,830
-11,019
| -74% | -$498K |
|