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 | |
|---|---|---|---|---|---|---|
|
EROC
851
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $254K | ﹤0.01% |
71,241
-111,722
| -61% | -$398K |
|
|
CLUB
852
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $253K | ﹤0.01% |
37,694
+30,002
| +390% | +$201K |
|
|
EGAS
853
DELISTED
Gas Natural Inc.
EGAS
| $253K | ﹤0.01% |
+21,385
| New | +$253K |
|
854
Group 1 Automotive
GPI
$6.32B
| $252K | ﹤0.01% |
+3,462
| New | +$252K |
|
855
Performance Shipping
PSHG
$23.2M
| – | – |
0
| – | -$127K |
|
856
Domino's
DPZ
$15.5B
| $249K | ﹤0.01% |
+3,239
| New | +$249K |
|
857
Protolabs
PRLB
$1.2B
| $249K | ﹤0.01% |
+3,610
| New | +$249K |
|
858
Mitsubishi UFJ Financial
MUFG
$178B
| $248K | ﹤0.01% |
44,122
+3,331
| +8% | +$18.7K |
|
859
TrueCar
TRUE
$199M
| $248K | ﹤0.01% |
+13,842
| New | +$248K |
|
860
Unifirst Corp
UNF
$3.27B
| $248K | ﹤0.01% |
+2,565
| New | +$248K |
|
|
ZLTQ
861
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $247K | ﹤0.01% |
10,921
-2,828
| -21% | -$64K |
|
862
Crocs
CROX
$4.42B
| $246K | ﹤0.01% |
19,544
+7,476
| +62% | +$94.1K |
|
|
APOL
863
DELISTED
Apollo Education Group Inc Class A
APOL
| $245K | ﹤0.01% |
9,760
-14,977
| -61% | -$376K |
|
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
13,306
+11,244
| +545% | +$205K |
|
|
ICON
865
DELISTED
Iconix Brand Group, Inc.
ICON
| $243K | ﹤0.01% |
658
-594
| -47% | -$219K |
|
866
Brady Corp
BRC
$3.76B
| $242K | ﹤0.01% |
10,806
+9,789
| +963% | +$219K |
|
|
CHMT
867
DELISTED
Chemtura Corporation
CHMT
| $242K | ﹤0.01% |
+10,367
| New | +$242K |
|
|
EVRI
868
DELISTED
Everi Holdings
EVRI
| $241K | ﹤0.01% |
+35,645
| New | +$241K |
|
869
Novartis
NVS
$247B
| $239K | ﹤0.01% |
2,837
+447
| +19% | +$37.7K |
|
|
ALR
870
DELISTED
Alere Inc
ALR
| $238K | ﹤0.01% |
+6,135
| New | +$238K |
|
|
OWW
871
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $238K | ﹤0.01% |
+30,178
| New | +$238K |
|
872
BOK Financial
BOKF
$7.08B
| $238K | ﹤0.01% |
+3,584
| New | +$238K |
|
873
Bread Financial
BFH
$2.98B
| $237K | ﹤0.01% |
+1,197
| New | +$237K |
|
874
Nokia
NOK
$24.9B
| $237K | ﹤0.01% |
+28,069
| New | +$237K |
|
|
ERF
875
DELISTED
Enerplus Corporation
ERF
| $236K | ﹤0.01% |
+12,446
| New | +$236K |
|