PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $150K | ﹤0.01% |
+600
| New | +$150K |
|
|
SNBC
902
DELISTED
Sun Bancorp Inc
SNBC
| $150K | ﹤0.01% |
7,832
+4,466
| +133% | +$85.5K |
|
903
Aegon
AEG
$12.2B
| $148K | ﹤0.01% |
35,755
-31,537
| -47% | -$131K |
|
|
ENIA
904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $148K | ﹤0.01% |
21,662
-4,205
| -16% | -$28.7K |
|
|
ORBK
905
DELISTED
Orbotech Ltd
ORBK
| $148K | ﹤0.01% |
9,555
-9,727
| -50% | -$151K |
|
|
PSXP
906
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $148K | ﹤0.01% |
3,003
-11,635
| -79% | -$573K |
|
907
Dorman Products
DORM
$4.93B
| $147K | ﹤0.01% |
2,887
-112
| -4% | -$5.7K |
|
|
CHUY
908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $147K | ﹤0.01% |
5,170
-4,691
| -48% | -$133K |
|
909
Polaris
PII
$3.26B
| $146K | ﹤0.01% |
1,221
+138
| +13% | +$16.5K |
|
|
WP
910
DELISTED
Worldpay, Inc.
WP
| $146K | ﹤0.01% |
+3,257
| New | +$146K |
|
|
VNR
911
DELISTED
Vanguard Natural Resources, LLC
VNR
| $146K | ﹤0.01% |
19,185
+11,285
| +143% | +$85.9K |
|
|
OCIP
912
DELISTED
OCI Partners LP
OCIP
| $145K | ﹤0.01% |
+14,500
| New | +$145K |
|
913
Alaunos Therapeutics
TCRT
$5.14M
| $144K | ﹤0.01% |
107
+34
| +47% | +$45.8K |
|
|
WOOF
914
DELISTED
VCA Inc.
WOOF
| $144K | ﹤0.01% |
2,726
-591
| -18% | -$31.2K |
|
915
Telefônica Brasil
VIV
$20B
| $143K | ﹤0.01% |
15,659
+10,046
| +179% | +$91.7K |
|
|
ACAS
916
DELISTED
American Capital Ltd
ACAS
| $143K | ﹤0.01% |
11,743
-20,412
| -63% | -$249K |
|
917
Dynagas LNG Partners
DLNG
$141M
| $142K | ﹤0.01% |
10,663
+1,378
| +15% | +$18.4K |
|
|
CALL
918
DELISTED
magicJack VocalTec Ltd
CALL
| $142K | ﹤0.01% |
15,913
+2,540
| +19% | +$22.7K |
|
|
XNET
919
Xunlei
XNET
$470M
| $141K | ﹤0.01% |
19,305
+5,537
| +40% | +$40.4K |
|
920
Franco-Nevada
FNV
$38.8B
| $139K | ﹤0.01% |
3,154
-61,588
| -95% | -$2.71M |
|
|
SMED
921
DELISTED
Sharps Compliance Corp
SMED
| $139K | ﹤0.01% |
15,913
+3,217
| +25% | +$28.1K |
|
|
RLH
922
DELISTED
Red Lions Hotel Corporation
RLH
| $139K | ﹤0.01% |
16,310
+3,253
| +25% | +$27.7K |
|
923
Tidewater
TDW
$2.93B
| $138K | ﹤0.01% |
326
-139
| -30% | -$58.8K |
|
|
GNMK
924
DELISTED
GenMark Diagnostics, Inc
GNMK
| $138K | ﹤0.01% |
+17,500
| New | +$138K |
|
925
Qualys
QLYS
$4.82B
| $136K | ﹤0.01% |
4,776
-20,406
| -81% | -$581K |
|