PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United States Natural Gas Fund
UNG
$576M
| $85K | ﹤0.01% |
569
-13
| -2% | -$1.94K |
|
952
Ares Capital
ARCC
$15.8B
| $84K | ﹤0.01% |
+5,097
| New | +$84K |
|
|
SHOR
953
DELISTED
ShoreTel, Inc.
SHOR
| $84K | ﹤0.01% |
+11,759
| New | +$84K |
|
954
Haemonetics
HAE
$2.58B
| $83K | ﹤0.01% |
2,077
-4,810
| -70% | -$192K |
|
955
News Corp Class B
NWS
$18.2B
| $82K | ﹤0.01% |
+6,965
| New | +$82K |
|
956
Gentex
GNTX
$6.24B
| $81K | ﹤0.01% |
4,112
+400
| +11% | +$7.88K |
|
957
INNOVATE Corp
VATE
$66.8M
| $81K | ﹤0.01% |
1,366
+258
| +23% | +$15.3K |
|
|
TSL
958
DELISTED
Trina Solar Limited
TSL
| $81K | ﹤0.01% |
8,658
-26,268
| -75% | -$246K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81K | ﹤0.01% |
+2,076
| New | +$81K |
|
|
WIFI
960
DELISTED
Boingo Wireless, Inc.
WIFI
| $78K | ﹤0.01% |
+6,363
| New | +$78K |
|
|
SXCP
961
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $78K | ﹤0.01% |
4,039
+135
| +3% | +$2.61K |
|
962
Century Aluminum
CENX
$2.29B
| $77K | ﹤0.01% |
8,978
+7,092
| +376% | +$60.8K |
|
963
Delek Logistics
DKL
$2.38B
| $77K | ﹤0.01% |
+2,700
| New | +$77K |
|
964
Fortuna Silver Mines
FSM
$2.59B
| $77K | ﹤0.01% |
+13,700
| New | +$77K |
|
965
Pediatrix Medical
MD
$1.48B
| $77K | ﹤0.01% |
1,162
+479
| +70% | +$31.7K |
|
966
Alliant Energy
LNT
$16.6B
| $76K | ﹤0.01% |
+2,002
| New | +$76K |
|
967
Designer Brands
DBI
$224M
| $75K | ﹤0.01% |
+3,320
| New | +$75K |
|
968
Group 1 Automotive
GPI
$6.32B
| $75K | ﹤0.01% |
963
-459
| -32% | -$35.7K |
|
969
Masimo
MASI
$7.94B
| $74K | ﹤0.01% |
+1,099
| New | +$74K |
|
|
AIV
970
Aimco
AIV
$1.08B
| $73K | ﹤0.01% |
12,063
-3,499
| -22% | -$21.2K |
|
971
Sealed Air
SEE
$4.99B
| $73K | ﹤0.01% |
+1,611
| New | +$73K |
|
|
CCLP
972
DELISTED
CSI Compressco LP
CCLP
| $73K | ﹤0.01% |
+7,478
| New | +$73K |
|
973
York Water
YORW
$446M
| $72K | ﹤0.01% |
+1,883
| New | +$72K |
|
|
MZOR
974
DELISTED
Mazor Robotics Ltd.
MZOR
| $71K | ﹤0.01% |
3,235
+322
| +11% | +$7.07K |
|
|
TIME
975
DELISTED
Time Inc.
TIME
| $71K | ﹤0.01% |
3,965
+1,889
| +91% | +$33.8K |
|