PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $117K | ﹤0.01% |
+5,171
| New | +$117K |
|
902
Rogers Corp
ROG
$1.52B
| $116K | ﹤0.01% |
+1,410
| New | +$116K |
|
|
ENDP
903
DELISTED
Endo International plc
ENDP
| $116K | ﹤0.01% |
+1,298
| New | +$116K |
|
904
Lamar Advertising Co
LAMR
$13B
| $115K | ﹤0.01% |
+1,934
| New | +$115K |
|
905
Mistras Group
MG
$307M
| $115K | ﹤0.01% |
+5,961
| New | +$115K |
|
906
Telecom Argentina
TEO
$3.2B
| $115K | ﹤0.01% |
5,064
-18,502
| -79% | -$420K |
|
|
SNOW
907
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $115K | ﹤0.01% |
+13,163
| New | +$115K |
|
|
SNBC
908
DELISTED
Sun Bancorp Inc
SNBC
| $115K | ﹤0.01% |
+6,103
| New | +$115K |
|
909
Alamos Gold
AGI
$13.8B
| $114K | ﹤0.01% |
+19,516
| New | +$114K |
|
910
Sociedad Química y Minera de Chile
SQM
$12.2B
| $114K | ﹤0.01% |
6,431
-3,707
| -37% | -$65.7K |
|
911
Wabtec
WAB
$32.9B
| $114K | ﹤0.01% |
+1,199
| New | +$114K |
|
|
BEL
912
DELISTED
Belmond Ltd.
BEL
| $113K | ﹤0.01% |
9,236
-7,917
| -46% | -$96.9K |
|
|
ROYT
913
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $112K | ﹤0.01% |
29,243
-9,748
| -25% | -$37.3K |
|
914
Advanced Micro Devices
AMD
$253B
| $110K | ﹤0.01% |
41,090
-78,314
| -66% | -$210K |
|
|
SPA
915
DELISTED
Sparton
SPA
| $110K | ﹤0.01% |
4,483
-7,134
| -61% | -$175K |
|
|
HEP
916
DELISTED
Holly Energy Partners, L.P.
HEP
| $109K | ﹤0.01% |
3,474
+1,527
| +78% | +$47.9K |
|
|
CTCM
917
DELISTED
CTC MEDIA INC COM STK
CTCM
| $109K | ﹤0.01% |
27,410
+567
| +2% | +$2.26K |
|
|
HAYN
918
DELISTED
Haynes International, Inc.
HAYN
| $105K | ﹤0.01% |
+2,361
| New | +$105K |
|
|
CSLT
919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $105K | ﹤0.01% |
+13,506
| New | +$105K |
|
|
CHKR
920
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $105K | ﹤0.01% |
16,315
-5,665
| -26% | -$36.5K |
|
|
VWR
921
DELISTED
VWR Corporation
VWR
| $104K | ﹤0.01% |
4,009
+1,537
| +62% | +$39.9K |
|
922
Columbia Banking Systems
COLB
$7.87B
| $103K | ﹤0.01% |
+3,545
| New | +$103K |
|
923
Imperial Oil
IMO
$46.8B
| $103K | ﹤0.01% |
2,581
-18,517
| -88% | -$739K |
|
924
Telephone and Data Systems
TDS
$4.53B
| $103K | ﹤0.01% |
4,147
-4,705
| -53% | -$117K |
|
|
ANDX
925
DELISTED
Andeavor Logistics LP
ANDX
| $102K | ﹤0.01% |
+1,888
| New | +$102K |
|