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 | |
|---|---|---|---|---|---|---|
|
AHGP
876
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $136K | ﹤0.01% |
+2,233
| New | +$136K |
|
|
EIGI
877
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $135K | ﹤0.01% |
7,300
-17,700
| -71% | -$327K |
|
878
ATI
ATI
$10.5B
| $134K | ﹤0.01% |
+3,855
| New | +$134K |
|
|
FRP
879
DELISTED
Fairpoint Communications, Inc.
FRP
| $134K | ﹤0.01% |
+9,448
| New | +$134K |
|
|
CTCM
880
DELISTED
CTC MEDIA INC COM STK
CTCM
| $131K | ﹤0.01% |
26,843
+14,971
| +126% | +$73.1K |
|
881
iShares Russell 2000 ETF
IWM
$66.4B
| $130K | ﹤0.01% |
+1,088
| New | +$130K |
|
882
AudioCodes
AUDC
$284M
| $129K | ﹤0.01% |
28,433
-1,838
| -6% | -$8.34K |
|
883
Under Armour
UAA
$2.14B
| $129K | ﹤0.01% |
+3,825
| New | +$129K |
|
884
Celestica
CLS
$29.1B
| $128K | ﹤0.01% |
10,885
-8,109
| -43% | -$95.4K |
|
|
RALY
885
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $128K | ﹤0.01% |
11,248
-7,582
| -40% | -$86.3K |
|
886
Kroger
KR
$44.3B
| $126K | ﹤0.01% |
3,934
-34,648
| -90% | -$1.11M |
|
887
Lennox International
LII
$19.6B
| $126K | ﹤0.01% |
1,329
-24,392
| -95% | -$2.31M |
|
|
ADAM
888
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $126K | ﹤0.01% |
4,087
+2,026
| +98% | +$62.5K |
|
|
SWI
889
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $126K | ﹤0.01% |
+2,536
| New | +$126K |
|
890
Bio-Techne
TECH
$7.93B
| $125K | ﹤0.01% |
5,404
+764
| +16% | +$17.7K |
|
|
IL
891
DELISTED
IntraLinks Holdings Inc.
IL
| $125K | ﹤0.01% |
+10,538
| New | +$125K |
|
|
SSRI
892
DELISTED
Silver Standard Resources
SSRI
| $125K | ﹤0.01% |
24,946
+22,388
| +875% | +$112K |
|
893
Sturm, Ruger & Co
RGR
$587M
| $123K | ﹤0.01% |
3,546
-2,362
| -40% | -$81.9K |
|
894
Regional Management Corp
RM
$412M
| $123K | ﹤0.01% |
7,761
-21,533
| -74% | -$341K |
|
|
UNTD
895
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $123K | ﹤0.01% |
8,442
+6,600
| +358% | +$96.2K |
|
|
CCIH
896
DELISTED
Chinacache International Holdings Ltd
CCIH
| $123K | ﹤0.01% |
13,365
-6,825
| -34% | -$62.8K |
|
|
MAG
897
DELISTED
MAG Silver
MAG
| $122K | ﹤0.01% |
15,025
+10,707
| +248% | +$86.9K |
|
|
MLNX
898
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $122K | ﹤0.01% |
+2,866
| New | +$122K |
|
899
Coherent
COHR
$16.1B
| $121K | ﹤0.01% |
+8,832
| New | +$121K |
|
|
MIK
900
DELISTED
Michaels Stores, Inc
MIK
| $121K | ﹤0.01% |
+4,886
| New | +$121K |
|