PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
951
DELISTED
Just Energy Group Inc
JE
| $94K | ﹤0.01% |
+542
| New | +$94K |
|
|
FRM
952
DELISTED
FURMANITE CORPORATION COM
FRM
| $94K | ﹤0.01% |
+11,992
| New | +$94K |
|
953
Cal-Maine
CALM
$5.41B
| $93K | ﹤0.01% |
2,393
-38,061
| -94% | -$1.48M |
|
|
TOUR
954
Tuniu
TOUR
$109M
| $93K | ﹤0.01% |
+7,725
| New | +$93K |
|
955
Public Service Enterprise Group
PEG
$40.9B
| $92K | ﹤0.01% |
+2,214
| New | +$92K |
|
956
Delek Logistics
DKL
$2.37B
| $91K | ﹤0.01% |
2,558
-26,133
| -91% | -$930K |
|
957
Oshkosh
OSK
$8.95B
| $91K | ﹤0.01% |
+1,868
| New | +$91K |
|
|
LORL
958
DELISTED
Loral Space and Communications, Inc.
LORL
| $91K | ﹤0.01% |
+1,152
| New | +$91K |
|
959
KNOT Offshore Partners
KNOP
$301M
| $90K | ﹤0.01% |
+4,063
| New | +$90K |
|
|
RNWK
960
DELISTED
RealNetworks Inc
RNWK
| $90K | ﹤0.01% |
12,742
-17,101
| -57% | -$121K |
|
|
BEBE
961
DELISTED
Bebe Stores Inc
BEBE
| $89K | ﹤0.01% |
4,043
+989
| +32% | +$21.8K |
|
962
Ezcorp Inc
EZPW
$1.01B
| $89K | ﹤0.01% |
+7,609
| New | +$89K |
|
963
Medical Properties Trust
MPW
$2.77B
| $89K | ﹤0.01% |
6,449
+2,204
| +52% | +$30.4K |
|
964
Pixelworks
PXLW
$69.1M
| $89K | ﹤0.01% |
1,632
-1,088
| -40% | -$59.3K |
|
|
SJT
965
San Juan Basin Royalty Trust
SJT
$271M
| $89K | ﹤0.01% |
+6,247
| New | +$89K |
|
966
Civeo
CVEO
$292M
| $88K | ﹤0.01% |
1,785
+1,006
| +129% | +$49.6K |
|
967
Petrobras Class A
PBR.A
$75.3B
| $88K | ﹤0.01% |
+11,607
| New | +$88K |
|
968
AES
AES
$9.16B
| $87K | ﹤0.01% |
+6,334
| New | +$87K |
|
969
SK Telecom
SKM
$8.34B
| $87K | ﹤0.01% |
1,949
-4,097
| -68% | -$183K |
|
|
ELNK
970
DELISTED
EarthLink Holdings Corp.
ELNK
| $87K | ﹤0.01% |
19,806
-162,655
| -89% | -$714K |
|
|
EZCH
971
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $87K | ﹤0.01% |
+4,540
| New | +$87K |
|
972
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $86K | ﹤0.01% |
+45
| New | +$86K |
|
|
IPHI
973
DELISTED
INPHI CORPORATION
IPHI
| $86K | ﹤0.01% |
+4,654
| New | +$86K |
|
|
MXWL
974
DELISTED
Maxwell Technologies Inc
MXWL
| $86K | ﹤0.01% |
9,479
-14,290
| -60% | -$130K |
|
975
Manitowoc
MTW
$367M
| $85K | ﹤0.01% |
4,267
-48,439
| -92% | -$965K |
|