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 | |
|---|---|---|---|---|---|---|
|
DDC
826
DELISTED
Dominion Diamond Corporation
DDC
| $277K | ﹤0.01% |
+19,477
| New | +$277K |
|
827
Immersion
IMMR
$221M
| $275K | ﹤0.01% |
32,101
-49,150
| -60% | -$421K |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $275K | ﹤0.01% |
+33,033
| New | +$275K |
|
829
Lithia Motors
LAD
$8.82B
| $274K | ﹤0.01% |
+3,620
| New | +$274K |
|
|
CTCT
830
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $272K | ﹤0.01% |
10,010
+3,344
| +50% | +$90.9K |
|
831
Diana Shipping
DSX
$217M
| $271K | ﹤0.01% |
43,292
+36,015
| +495% | +$225K |
|
|
NTUS
832
DELISTED
Natus Medical Inc
NTUS
| $271K | ﹤0.01% |
9,169
-16,450
| -64% | -$486K |
|
833
ENI
E
$52.6B
| $270K | ﹤0.01% |
+5,710
| New | +$270K |
|
834
SLM Corp
SLM
$6.05B
| $265K | ﹤0.01% |
31,003
-893,216
| -97% | -$7.63M |
|
|
UNT
835
DELISTED
UNIT Corporation
UNT
| $265K | ﹤0.01% |
+4,518
| New | +$265K |
|
836
Amkor Technology
AMKR
$6.27B
| $264K | ﹤0.01% |
+31,447
| New | +$264K |
|
|
SAFE
837
Safehold
SAFE
$1.2B
| $264K | ﹤0.01% |
4,017
-8,631
| -68% | -$567K |
|
|
KEM
838
DELISTED
KEMET Corporation
KEM
| $264K | ﹤0.01% |
64,073
-51,274
| -44% | -$211K |
|
|
LRE
839
DELISTED
LRR ENERGY LP
LRE
| $262K | ﹤0.01% |
+14,628
| New | +$262K |
|
|
LBAI
840
DELISTED
Lakeland Bancorp Inc
LBAI
| $260K | ﹤0.01% |
26,667
+127
| +0.5% | +$1.24K |
|
841
Woodward
WWD
$14.4B
| $257K | ﹤0.01% |
5,388
+5,074
| +1,616% | +$242K |
|
|
GSH
842
DELISTED
Guangshen Railway Co. Ltd
GSH
| $257K | ﹤0.01% |
+13,096
| New | +$257K |
|
843
Magnachip Semiconductor
MX
$110M
| $256K | ﹤0.01% |
+21,922
| New | +$256K |
|
844
Invesco Water Resources ETF
PHO
$2.25B
| $256K | ﹤0.01% |
+10,393
| New | +$256K |
|
845
SunCoke Energy
SXC
$658M
| $256K | ﹤0.01% |
+11,417
| New | +$256K |
|
|
BBEP
846
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $256K | ﹤0.01% |
12,620
-3,293
| -21% | -$66.8K |
|
847
Euronet Worldwide
EEFT
$3.62B
| $255K | ﹤0.01% |
5,339
-37,442
| -88% | -$1.79M |
|
848
Huron Consulting
HURN
$2.46B
| $255K | ﹤0.01% |
+4,176
| New | +$255K |
|
849
St. Joe Company
JOE
$3.05B
| $255K | ﹤0.01% |
12,772
+11,717
| +1,111% | +$234K |
|
|
I
850
DELISTED
INTELSAT S. A.
I
| $255K | ﹤0.01% |
+14,872
| New | +$255K |
|