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 | |
|---|---|---|---|---|---|---|
926
Beazer Homes USA
BZH
$758M
| $101K | ﹤0.01% |
5,672
-127,200
| -96% | -$2.27M |
|
|
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $101K | ﹤0.01% |
+3,113
| New | +$101K |
|
|
PEGI
928
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $101K | ﹤0.01% |
+3,562
| New | +$101K |
|
|
STV
929
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $101K | ﹤0.01% |
+30,903
| New | +$101K |
|
930
TriNet
TNET
$3.3B
| $100K | ﹤0.01% |
2,847
-35,738
| -93% | -$1.26M |
|
|
CCC
931
DELISTED
Calgon Carbon Corp
CCC
| $100K | ﹤0.01% |
4,764
-3,542
| -43% | -$74.3K |
|
|
RGC
932
DELISTED
Regal Entertainment Group
RGC
| $100K | ﹤0.01% |
+4,365
| New | +$100K |
|
|
MAG
933
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
16,110
+1,085
| +7% | +$6.67K |
|
934
Allot
ALLT
$397M
| $96K | ﹤0.01% |
10,892
-30,900
| -74% | -$272K |
|
935
Chart Industries
GTLS
$8.95B
| $96K | ﹤0.01% |
+2,733
| New | +$96K |
|
|
RST
936
DELISTED
ROSETTA STONE INC
RST
| $96K | ﹤0.01% |
12,577
+11,159
| +787% | +$85.2K |
|
937
BWX Technologies
BWXT
$15.5B
| $95K | ﹤0.01% |
4,145
-14,868
| -78% | -$341K |
|
|
AAN.A
938
DELISTED
AARON'S INC CL-A
AAN.A
| $95K | ﹤0.01% |
+3,368
| New | +$95K |
|
939
SiriusXM
SIRI
$8.02B
| $94K | ﹤0.01% |
+2,470
| New | +$94K |
|
|
CNV
940
DELISTED
CNOVA N.V.
CNV
| $94K | ﹤0.01% |
15,021
+9,521
| +173% | +$59.6K |
|
|
NSLP
941
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $94K | ﹤0.01% |
19,082
-3,376
| -15% | -$16.6K |
|
942
EQT Corp
EQT
$31.8B
| $93K | ﹤0.01% |
+2,063
| New | +$93K |
|
943
Sabesp
SBS
$15.8B
| $93K | ﹤0.01% |
17,069
+6,525
| +62% | +$35.6K |
|
944
Caleres
CAL
$532M
| $92K | ﹤0.01% |
+2,819
| New | +$92K |
|
945
PTC Therapeutics
PTCT
$4.84B
| $91K | ﹤0.01% |
+1,500
| New | +$91K |
|
|
CAB
946
DELISTED
Cabela's Inc
CAB
| $91K | ﹤0.01% |
1,628
-11,065
| -87% | -$618K |
|
|
ELNK
947
DELISTED
EarthLink Holdings Corp.
ELNK
| $91K | ﹤0.01% |
20,404
+598
| +3% | +$2.67K |
|
|
CCEC
948
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $90K | ﹤0.01% |
+1,350
| New | +$90K |
|
949
Copart
CPRT
$47.3B
| $89K | ﹤0.01% |
+18,904
| New | +$89K |
|
|
CMO
950
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
7,600
-725
| -9% | -$8.49K |
|