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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$31.8B
| $212K | ﹤0.01% |
4,264
-51,974
| -92% | -$2.58M |
|
|
BKS
902
DELISTED
Barnes & Noble
BKS
| $212K | ﹤0.01% |
16,376
+10,580
| +183% | +$137K |
|
903
Pixelworks
PXLW
$66.5M
| $211K | ﹤0.01% |
2,720
+860
| +46% | +$66.7K |
|
904
Sabesp
SBS
$16.1B
| $208K | ﹤0.01% |
+25,667
| New | +$208K |
|
|
WHZ
905
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $208K | ﹤0.01% |
17,034
-27,256
| -62% | -$333K |
|
906
Dover
DOV
$24.4B
| $207K | ﹤0.01% |
+3,188
| New | +$207K |
|
|
MXWL
907
DELISTED
Maxwell Technologies Inc
MXWL
| $207K | ﹤0.01% |
23,769
+21,904
| +1,174% | +$191K |
|
|
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $207K | ﹤0.01% |
1,998
+1,451
| +265% | +$150K |
|
|
RNWK
909
DELISTED
RealNetworks Inc
RNWK
| $207K | ﹤0.01% |
+29,843
| New | +$207K |
|
910
Old Dominion Freight Line
ODFL
$31.4B
| $206K | ﹤0.01% |
8,730
-11,247
| -56% | -$265K |
|
911
Unum
UNM
$12.8B
| $206K | ﹤0.01% |
5,992
+5,930
| +9,565% | +$204K |
|
|
BGG
912
DELISTED
Briggs & Stratton Corp.
BGG
| $206K | ﹤0.01% |
11,410
+7,363
| +182% | +$133K |
|
913
Oaktree Specialty Lending
OCSL
$1.22B
| $204K | ﹤0.01% |
7,395
+7,283
| +6,503% | +$201K |
|
914
Ribbon Communications
RBBN
$698M
| $204K | ﹤0.01% |
11,918
+4,933
| +71% | +$84.4K |
|
915
Trustmark
TRMK
$2.44B
| $204K | ﹤0.01% |
+8,871
| New | +$204K |
|
|
PE
916
DELISTED
PARSLEY ENERGY INC
PE
| $204K | ﹤0.01% |
9,575
+4,670
| +95% | +$99.5K |
|
917
Benchmark Electronics
BHE
$1.44B
| $201K | ﹤0.01% |
9,053
-14,913
| -62% | -$331K |
|
918
Delek US
DK
$1.72B
| $199K | ﹤0.01% |
5,999
-4,628
| -44% | -$154K |
|
|
NMBL
919
DELISTED
Nimble Storage, Inc.
NMBL
| $198K | ﹤0.01% |
7,617
-1,858
| -20% | -$48.3K |
|
|
OPWR
920
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $198K | ﹤0.01% |
+10,511
| New | +$198K |
|
921
Titan International
TWI
$558M
| $196K | ﹤0.01% |
+16,589
| New | +$196K |
|
922
Zimmer Biomet
ZBH
$20.7B
| $196K | ﹤0.01% |
+2,005
| New | +$196K |
|
923
Church & Dwight Co
CHD
$23B
| $195K | ﹤0.01% |
+5,556
| New | +$195K |
|
924
Seagate
STX
$41.9B
| $195K | ﹤0.01% |
3,400
-42,428
| -93% | -$2.43M |
|
|
MHR
925
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $195K | ﹤0.01% |
35,022
+15,859
| +83% | +$88.3K |
|