PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Roper Technologies
ROP
$55.5B
| $64K | ﹤0.01% |
349
-154
| -31% | -$28.2K |
|
852
Mitsubishi UFJ Financial
MUFG
$177B
| $63K | ﹤0.01% |
12,527
-29,333
| -70% | -$148K |
|
853
MRC Global
MRC
$1.25B
| $62K | ﹤0.01% |
+3,762
| New | +$62K |
|
854
LiveRamp
RAMP
$1.76B
| $61K | ﹤0.01% |
+2,288
| New | +$61K |
|
|
CPL
855
DELISTED
CPFL Energia S.A.
CPL
| $61K | ﹤0.01% |
4,129
+1,281
| +45% | +$18.9K |
|
|
EEP
856
DELISTED
Enbridge Energy Partners
EEP
| $61K | ﹤0.01% |
2,390
-73,743
| -97% | -$1.88M |
|
|
NSH
857
DELISTED
NuStar GP Holdings LLC
NSH
| $61K | ﹤0.01% |
2,389
-5,164
| -68% | -$132K |
|
|
CCUR
858
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $61K | ﹤0.01% |
11,154
-10,860
| -49% | -$59.4K |
|
|
VLP
859
DELISTED
Valero Energy Partners LP
VLP
| $61K | ﹤0.01% |
+1,386
| New | +$61K |
|
860
Adtran
ADTN
$824M
| $60K | ﹤0.01% |
3,156
-8,561
| -73% | -$163K |
|
861
INNOVATE Corp
VATE
$67.6M
| $60K | ﹤0.01% |
1,108
-290
| -21% | -$15.7K |
|
|
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
| $60K | ﹤0.01% |
17,815
-16,030
| -47% | -$54K |
|
863
Ameriprise Financial
AMP
$47B
| $59K | ﹤0.01% |
589
-5,799
| -91% | -$581K |
|
864
Baytex Energy
BTE
$1.84B
| $59K | ﹤0.01% |
13,798
+473
| +4% | +$2.02K |
|
|
SXCP
865
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $59K | ﹤0.01% |
+3,904
| New | +$59K |
|
|
SVU
866
DELISTED
SUPERVALU Inc.
SVU
| $59K | ﹤0.01% |
1,692
-17
| -1% | -$593 |
|
867
Enova International
ENVA
$2.9B
| $58K | ﹤0.01% |
5,974
-43,430
| -88% | -$422K |
|
|
BCPC
868
Balchem Corporation
BCPC
$5.12B
| $58K | ﹤0.01% |
742
-327
| -31% | -$25.6K |
|
|
NYRT
869
DELISTED
New York REIT, Inc.
NYRT
| $58K | ﹤0.01% |
+637
| New | +$58K |
|
870
Copa Holdings
CPA
$4.85B
| $57K | ﹤0.01% |
644
-100,251
| -99% | -$8.87M |
|
871
RLJ Lodging Trust
RLJ
$1.16B
| $57K | ﹤0.01% |
2,705
-3,042
| -53% | -$64.1K |
|
872
Varonis Systems
VRNS
$6.41B
| $57K | ﹤0.01% |
+5,652
| New | +$57K |
|
873
Extreme Networks
EXTR
$2.95B
| $56K | ﹤0.01% |
12,564
+1,736
| +16% | +$7.74K |
|
874
Heritage Commerce
HTBK
$624M
| $56K | ﹤0.01% |
5,145
+4,522
| +726% | +$49.2K |
|
875
STMicroelectronics
STM
$23.2B
| $56K | ﹤0.01% |
+6,868
| New | +$56K |
|