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 | |
|---|---|---|---|---|---|---|
|
MTSN
951
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $88K | ﹤0.01% |
+22,316
| New | +$88K |
|
952
AutoNation
AN
$8.42B
| $87K | ﹤0.01% |
+1,358
| New | +$87K |
|
953
Navigator Holdings
NVGS
$1.1B
| $87K | ﹤0.01% |
4,558
-9,784
| -68% | -$187K |
|
954
Research Frontiers
REFR
$43.4M
| $87K | ﹤0.01% |
14,237
+2,506
| +21% | +$15.3K |
|
|
SNI
955
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87K | ﹤0.01% |
+1,265
| New | +$87K |
|
956
Sibanye-Stillwater
SBSW
$6.18B
| $86K | ﹤0.01% |
10,660
-3,317
| -24% | -$26.8K |
|
|
TERP
957
DELISTED
TerraForm Power, Inc
TERP
| $86K | ﹤0.01% |
+2,355
| New | +$86K |
|
|
NMBL
958
DELISTED
Nimble Storage, Inc.
NMBL
| $86K | ﹤0.01% |
+3,844
| New | +$86K |
|
959
Groupon
GRPN
$950M
| $84K | ﹤0.01% |
583
-486
| -45% | -$70K |
|
960
DHI Group
DHX
$143M
| $83K | ﹤0.01% |
9,293
+3,254
| +54% | +$29.1K |
|
|
PLNR
961
DELISTED
PLANAR SYSTEMS INC
PLNR
| $83K | ﹤0.01% |
+13,154
| New | +$83K |
|
962
Barings BDC
BBDC
$994M
| $82K | ﹤0.01% |
+3,611
| New | +$82K |
|
963
Gaia
GAIA
$146M
| $81K | ﹤0.01% |
+11,127
| New | +$81K |
|
964
Hilltop Holdings
HTH
$2.19B
| $81K | ﹤0.01% |
4,191
-32,428
| -89% | -$627K |
|
965
National Fuel Gas
NFG
$7.95B
| $81K | ﹤0.01% |
1,338
-10,644
| -89% | -$644K |
|
|
DGI
966
DELISTED
DigitalGlobe Inc.
DGI
| $81K | ﹤0.01% |
+2,375
| New | +$81K |
|
|
RNWK
967
DELISTED
RealNetworks Inc
RNWK
| $81K | ﹤0.01% |
11,988
-754
| -6% | -$5.1K |
|
968
Kodak
KODK
$464M
| $80K | ﹤0.01% |
+4,225
| New | +$80K |
|
|
ISCA
969
DELISTED
International Speedway Corp
ISCA
| $80K | ﹤0.01% |
+2,444
| New | +$80K |
|
|
FMSA
970
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $80K | ﹤0.01% |
+11,063
| New | +$80K |
|
971
Regions Financial
RF
$24.1B
| $78K | ﹤0.01% |
8,292
-103,290
| -93% | -$972K |
|
972
UDR
UDR
$12.9B
| $78K | ﹤0.01% |
2,299
+1,602
| +230% | +$54.4K |
|
|
EROC
973
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $78K | ﹤0.01% |
33,273
-20,603
| -38% | -$48.3K |
|
|
PNNT
974
Pennant Park Investment Corp
PNNT
$469M
| $77K | ﹤0.01% |
8,464
+3,470
| +69% | +$31.6K |
|
975
WPP
WPP
$5.87B
| $77K | ﹤0.01% |
+676
| New | +$77K |
|