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 | |
|---|---|---|---|---|---|---|
1101
Methanex
MEOH
$3.08B
| $31K | ﹤0.01% |
+668
| New | +$31K |
|
1102
Neonode
NEON
$72M
| $31K | ﹤0.01% |
913
-979
| -52% | -$33.2K |
|
|
NOA
1103
North American Construction
NOA
$393M
| $31K | ﹤0.01% |
10,028
-3,269
| -25% | -$10.1K |
|
|
ALU
1104
DELISTED
ALCATEL-LUCENT ADR
ALU
| $30K | ﹤0.01% |
+8,451
| New | +$30K |
|
1105
Prospect Capital
PSEC
$1.29B
| $30K | ﹤0.01% |
3,642
-27,652
| -88% | -$228K |
|
|
EMAN
1106
DELISTED
eMagin Corporation
EMAN
| $30K | ﹤0.01% |
+13,104
| New | +$30K |
|
|
DS
1107
DELISTED
Drive Shack Inc.
DS
| $29K | ﹤0.01% |
6,385
-4,269
| -40% | -$19.4K |
|
|
RESI
1108
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $29K | ﹤0.01% |
+1,513
| New | +$29K |
|
1109
Caterpillar
CAT
$202B
| $28K | ﹤0.01% |
301
-6,312
| -95% | -$587K |
|
1110
Vaalco Energy
EGY
$417M
| $28K | ﹤0.01% |
6,196
-1,125
| -15% | -$5.08K |
|
1111
Shenandoah Telecom
SHEN
$752M
| $28K | ﹤0.01% |
+1,808
| New | +$28K |
|
|
KANG
1112
DELISTED
iKang Healthcare Group, Inc.
KANG
| $28K | ﹤0.01% |
+1,866
| New | +$28K |
|
|
GIMO
1113
DELISTED
Gigamon Inc.
GIMO
| $28K | ﹤0.01% |
1,585
-128,107
| -99% | -$2.26M |
|
1114
Gladstone Capital
GLAD
$527M
| $27K | ﹤0.01% |
1,606
-205
| -11% | -$3.45K |
|
1115
STAG Industrial
STAG
$6.8B
| $26K | ﹤0.01% |
1,080
-27,213
| -96% | -$655K |
|
|
MITT
1116
AG Mortgage Investment Trust
MITT
$247M
| $25K | ﹤0.01% |
446
-15,114
| -97% | -$847K |
|
1117
Twin Disc
TWIN
$187M
| $25K | ﹤0.01% |
+1,237
| New | +$25K |
|
|
EXK
1118
Endeavour Silver
EXK
$1.78B
| $24K | ﹤0.01% |
+11,028
| New | +$24K |
|
|
ELON
1119
DELISTED
Echelon Corp
ELON
| $24K | ﹤0.01% |
1,399
-849
| -38% | -$14.6K |
|
|
XCO
1120
DELISTED
Exco Resources
XCO
| $24K | ﹤0.01% |
722
-1,059
| -59% | -$35.2K |
|
1121
EPR Properties
EPR
$4.31B
| $23K | ﹤0.01% |
400
-114,600
| -100% | -$6.59M |
|
|
DZSI
1122
DELISTED
DZS Inc. Common Stock
DZSI
| $23K | ﹤0.01% |
2,570
-4,850
| -65% | -$43.4K |
|
|
WBMD
1123
DELISTED
WebMD Health Corp.
WBMD
| $22K | ﹤0.01% |
+546
| New | +$22K |
|
|
RWT
1124
Redwood Trust
RWT
$802M
| $21K | ﹤0.01% |
+1,085
| New | +$21K |
|
1125
UDR
UDR
$12.9B
| $21K | ﹤0.01% |
+697
| New | +$21K |
|