PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.39%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$677M
(+23%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
530
Increased
484
Reduced
354
Closed
444
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
Sempra
SRE
|
+$38.2M |
| 3 |
Alibaba
BABA
|
+$36.9M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
Kinder Morgan
KMI
|
+$34.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
CommScope
COMM
|
+$54.7M |
| 3 |
NRG Energy
NRG
|
+$33.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$33M |
| 5 |
Mohawk Industries
MHK
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 11.04% |
| 3 | Technology | 10.25% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VJET
976
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $155K | ﹤0.01% |
2,234
+2,221
| +17,085% | +$154K |
|
|
BLOX
977
DELISTED
Infoblox Inc
BLOX
| $155K | ﹤0.01% |
10,534
-36,076
| -77% | -$531K |
|
978
Great Lakes Dredge & Dock
GLDD
$834M
| $154K | ﹤0.01% |
24,957
-9,785
| -28% | -$60.4K |
|
979
InterDigital
IDCC
$8.38B
| $154K | ﹤0.01% |
+3,857
| New | +$154K |
|
|
PBT
980
Permian Basin Royalty Trust
PBT
$840M
| $154K | ﹤0.01% |
11,358
+6,488
| +133% | +$88K |
|
|
UN
981
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | ﹤0.01% |
+3,877
| New | +$154K |
|
|
NAV
982
DELISTED
Navistar International
NAV
| $153K | ﹤0.01% |
4,649
-761
| -14% | -$25K |
|
983
Federal Signal
FSS
$7.77B
| $152K | ﹤0.01% |
11,509
-33,504
| -74% | -$442K |
|
984
Mid-America Apartment Communities
MAA
$16.9B
| $152K | ﹤0.01% |
+2,308
| New | +$152K |
|
985
Matsons
MATX
$3.37B
| $152K | ﹤0.01% |
+6,073
| New | +$152K |
|
986
Scully Royalty
SRL
$81.5M
| $152K | ﹤0.01% |
4,285
-6,948
| -62% | -$246K |
|
|
RRMS
987
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $151K | ﹤0.01% |
+2,552
| New | +$151K |
|
988
Pitney Bowes
PBI
$1.97B
| $150K | ﹤0.01% |
+6,000
| New | +$150K |
|
989
Acacia Research
ACTG
$314M
| $148K | ﹤0.01% |
9,557
+2,170
| +29% | +$33.6K |
|
990
Helmerich & Payne
HP
$2.08B
| $148K | ﹤0.01% |
1,500
-2,136
| -59% | -$211K |
|
|
LF
991
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $148K | ﹤0.01% |
24,774
+390
| +2% | +$2.33K |
|
992
AllianceBernstein
AB
$4.24B
| $147K | ﹤0.01% |
5,645
-3,428
| -38% | -$89.3K |
|
993
Televisa
TV
$1.48B
| $147K | ﹤0.01% |
4,340
-57
| -1% | -$1.93K |
|
994
eHealth
EHTH
$124M
| $146K | ﹤0.01% |
+6,055
| New | +$146K |
|
995
Douglas Dynamics
PLOW
$765M
| $146K | ﹤0.01% |
+7,506
| New | +$146K |
|
996
AudioCodes
AUDC
$296M
| $145K | ﹤0.01% |
30,271
-25,850
| -46% | -$124K |
|
|
ASFI
997
DELISTED
Asta Funding Inc
ASFI
| $145K | ﹤0.01% |
17,704
-8,254
| -32% | -$67.6K |
|
|
AAV
998
DELISTED
Advantage Oil & Gas Ltd
AAV
| $145K | ﹤0.01% |
28,542
-430
| -1% | -$2.19K |
|
|
INFA
999
DELISTED
INFORMATICA CORP
INFA
| $145K | ﹤0.01% |
+4,232
| New | +$145K |
|
1000
Cedar Fair
FUN
$2.2B
| $144K | ﹤0.01% |
3,055
+1,670
| +121% | +$78.7K |
|