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 | |
|---|---|---|---|---|---|---|
926
CRA International
CRAI
$1.31B
| $194K | ﹤0.01% |
7,614
-7,981
| -51% | -$203K |
|
927
Herc Holdings
HRI
$4.29B
| $194K | ﹤0.01% |
2,544
-10,616
| -81% | -$810K |
|
928
MakeMyTrip
MMYT
$9.58B
| $193K | ﹤0.01% |
6,943
-24,000
| -78% | -$667K |
|
|
BMCH
929
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | ﹤0.01% |
+12,314
| New | +$193K |
|
930
Celestica
CLS
$28.3B
| $193K | ﹤0.01% |
+18,994
| New | +$193K |
|
931
BBVA Argentina
BBAR
$1.96B
| $192K | ﹤0.01% |
+14,852
| New | +$192K |
|
932
Xylem
XYL
$34.5B
| $192K | ﹤0.01% |
5,401
-562
| -9% | -$20K |
|
933
La-Z-Boy
LZB
$1.44B
| $190K | ﹤0.01% |
9,610
+1,076
| +13% | +$21.3K |
|
934
PENN Entertainment
PENN
$2.92B
| $190K | ﹤0.01% |
+16,979
| New | +$190K |
|
935
Atmos Energy
ATO
$26.7B
| $189K | ﹤0.01% |
+3,959
| New | +$189K |
|
|
PVA
936
DELISTED
PENN VIRGINIA CORP
PVA
| $188K | ﹤0.01% |
14,794
-8,022
| -35% | -$102K |
|
937
Air Products & Chemicals
APD
$65.5B
| $187K | ﹤0.01% |
+1,550
| New | +$187K |
|
938
Annaly Capital Management
NLY
$14.2B
| $186K | ﹤0.01% |
4,351
-2,715
| -38% | -$116K |
|
939
Fortinet
FTNT
$62B
| $186K | ﹤0.01% |
36,835
-765
| -2% | -$3.86K |
|
|
MATR
940
DELISTED
Mattersight Corp.
MATR
| $185K | ﹤0.01% |
+34,172
| New | +$185K |
|
941
Ametek
AME
$44.4B
| $184K | ﹤0.01% |
3,664
-6,170
| -63% | -$310K |
|
|
KOG
942
DELISTED
KODIAK OIL & GAS CORP
KOG
| $183K | ﹤0.01% |
13,462
-9,515
| -41% | -$129K |
|
|
MTGE
943
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $183K | ﹤0.01% |
+9,713
| New | +$183K |
|
944
Central Pacific Financial
CPF
$834M
| $181K | ﹤0.01% |
10,100
-2,868
| -22% | -$51.4K |
|
945
Edison International
EIX
$21.6B
| $181K | ﹤0.01% |
3,237
+2,682
| +483% | +$150K |
|
946
Imperial Oil
IMO
$46.8B
| $179K | ﹤0.01% |
+3,782
| New | +$179K |
|
947
SM Energy
SM
$3.13B
| $179K | ﹤0.01% |
2,300
+1,045
| +83% | +$81.3K |
|
|
SN
948
DELISTED
Sanchez Energy Corporation
SN
| $179K | ﹤0.01% |
+6,816
| New | +$179K |
|
|
SIR
949
DELISTED
SELECT INCOME REIT
SIR
| $178K | ﹤0.01% |
+16,885
| New | +$178K |
|
950
ASGN Inc
ASGN
$2.33B
| $177K | ﹤0.01% |
+6,604
| New | +$177K |
|