PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marcus Corp
MCS
$504M
| $32K | ﹤0.01% |
+1,262
| New | +$32K |
|
927
TAL Education Group
TAL
$6.67B
| $31K | ﹤0.01% |
+2,592
| New | +$31K |
|
928
Tronox
TROX
$767M
| $30K | ﹤0.01% |
+3,231
| New | +$30K |
|
|
AT
929
DELISTED
Atlantic Power Corporation
AT
| $30K | ﹤0.01% |
+12,132
| New | +$30K |
|
|
CZZ
930
DELISTED
Cosan Limited
CZZ
| $30K | ﹤0.01% |
+4,164
| New | +$30K |
|
|
CRAY
931
DELISTED
Cray, Inc.
CRAY
| $30K | ﹤0.01% |
+1,276
| New | +$30K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $30K | ﹤0.01% |
+2,076
| New | +$30K |
|
|
CCP
933
DELISTED
Care Capital Properties, Inc.
CCP
| $29K | ﹤0.01% |
1,028
-2,752
| -73% | -$77.6K |
|
934
Pixelworks
PXLW
$61.8M
| $28K | ﹤0.01% |
+831
| New | +$28K |
|
|
NS
935
DELISTED
NuStar Energy L.P.
NS
| $28K | ﹤0.01% |
+562
| New | +$28K |
|
936
Clearwater Paper
CLW
$344M
| $27K | ﹤0.01% |
+412
| New | +$27K |
|
937
Fresh Del Monte Produce
FDP
$1.71B
| $27K | ﹤0.01% |
+458
| New | +$27K |
|
938
Titan International
TWI
$552M
| $27K | ﹤0.01% |
+2,683
| New | +$27K |
|
|
TREC
939
DELISTED
Trecora Resources
TREC
| $27K | ﹤0.01% |
+2,331
| New | +$27K |
|
|
YELL
940
DELISTED
Yellow Corporation Common Stock
YELL
| $27K | ﹤0.01% |
2,193
-6,374
| -74% | -$78.5K |
|
941
Box
BOX
$4.7B
| $26K | ﹤0.01% |
+1,664
| New | +$26K |
|
942
Teck Resources
TECK
$20.5B
| $26K | ﹤0.01% |
+1,442
| New | +$26K |
|
|
DFT
943
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26K | ﹤0.01% |
+624
| New | +$26K |
|
|
TA
944
DELISTED
TravelCenters of America LLC
TA
| $25K | ﹤0.01% |
708
-527
| -43% | -$18.6K |
|
945
Cabot Corp
CBT
$4.2B
| $24K | ﹤0.01% |
456
-1,863
| -80% | -$98.1K |
|
946
Mueller Water Products
MWA
$3.91B
| $24K | ﹤0.01% |
+1,936
| New | +$24K |
|
947
Griffon
GFF
$3.61B
| $23K | ﹤0.01% |
1,365
-752
| -36% | -$12.7K |
|
948
Nektar Therapeutics
NKTR
$926M
| $23K | ﹤0.01% |
91
-941
| -91% | -$238K |
|
949
Orion Group Holdings
ORN
$299M
| $23K | ﹤0.01% |
+3,393
| New | +$23K |
|
|
XIFR
950
XPLR Infrastructure, LP
XIFR
$947M
| $22K | ﹤0.01% |
778
-1,033
| -57% | -$29.2K |
|