PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.58B
(+23%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
531
Increased
485
Reduced
355
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $8.3M | 0.06% |
263,532
+117,160
| +80% | +$3.69M |
|
102
Intuit
INTU
$187B
| $8.18M | 0.06% |
93,280
+83,431
| +847% | +$7.31M |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.14M | 0.06% |
120,607
+106,164
| +735% | +$7.16M |
|
104
D.R. Horton
DHI
$51.3B
| $7.94M | 0.06% |
386,698
+281,577
| +268% | +$5.78M |
|
105
American Airlines Group
AAL
$8.87B
| $7.9M | 0.06% |
222,753
+90,527
| +68% | +$3.21M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.06% |
133,236
-132,440
| -50% | -$7.85M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.82M | 0.06% |
289,294
+206,359
| +249% | +$5.58M |
|
108
Petrobras
PBR
$79.3B
| $7.74M | 0.06% |
545,633
+420,159
| +335% | +$5.96M |
|
109
Deutsche Bank
DB
$67B
| $7.63M | 0.06% |
218,807
+106,065
| +94% | +$3.7M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $7.47M | 0.06% |
180,932
+157,471
| +671% | +$6.5M |
|
|
CKP
111
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.47M | 0.06% |
610,800
-118,451
| -16% | -$1.45M |
|
112
HSBC
HSBC
$224B
| $7.47M | 0.06% |
146,710
+133,471
| +1,008% | +$6.79M |
|
113
Jefferies Financial Group
JEF
$13.2B
| $7.33M | 0.06% |
307,624
-378,550
| -55% | -$9.02M |
|
114
Energy Transfer Partners
ET
$60.3B
| $7.3M | 0.06% |
118,295
-48,288
| -29% | -$2.98M |
|
115
Wabtec
WAB
$32.7B
| $7.28M | 0.06% |
89,783
+23,143
| +35% | +$1.88M |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $7.27M | 0.06% |
+502,123
| New | +$7.27M |
|
117
Wolfspeed
WOLF
$203M
| $7.16M | 0.06% |
174,910
+21,323
| +14% | +$873K |
|
|
EMES
118
DELISTED
Emerge Energy Services LP
EMES
| $7.15M | 0.06% |
+61,966
| New | +$7.15M |
|
119
Kellanova
K
$27.5B
| $7.13M | 0.06% |
115,800
-7,022
| -6% | -$433K |
|
120
McDonald's
MCD
$226B
| $7.11M | 0.05% |
74,955
-140,312
| -65% | -$13.3M |
|
121
Freeport-McMoran
FCX
$66.3B
| $7.1M | 0.05% |
217,399
+187,299
| +622% | +$6.12M |
|
122
Synaptics
SYNA
$2.62B
| $7M | 0.05% |
+95,592
| New | +$7M |
|
123
Occidental Petroleum
OXY
$45.6B
| $6.95M | 0.05% |
72,325
+71,988
| +21,361% | +$6.92M |
|
|
WLH
124
DELISTED
WILLIAM LYON HOMES
WLH
| $6.93M | 0.05% |
+313,423
| New | +$6.93M |
|
125
Teekay
TK
$709M
| $6.91M | 0.05% |
104,091
+56,069
| +117% | +$3.72M |
|