PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.97K | 0.02% |
+297,762
| New | +$4.97K |
|
|
ABV
127
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.9K | 0.02% |
+131,140
| New | +$4.9K |
|
128
FedEx
FDX
$53.2B
| $4.89K | 0.02% |
+49,550
| New | +$4.89K |
|
129
IBM
IBM
$230B
| $4.82K | 0.02% |
+26,373
| New | +$4.82K |
|
|
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
| $4.77K | 0.02% |
+129,348
| New | +$4.77K |
|
|
WSTC
131
DELISTED
West Corporation
WSTC
| $4.72K | 0.02% |
+213,272
| New | +$4.72K |
|
132
Diamondback Energy
FANG
$41.3B
| $4.72K | 0.02% |
+141,600
| New | +$4.72K |
|
133
Itaú Unibanco
ITUB
$75.4B
| $4.71K | 0.02% |
+971,610
| New | +$4.71K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $4.71K | 0.02% |
+104,501
| New | +$4.71K |
|
135
Polaris
PII
$3.26B
| $4.66K | 0.02% |
+49,058
| New | +$4.66K |
|
|
JOY
136
DELISTED
Joy Global Inc
JOY
| $4.63K | 0.02% |
+95,374
| New | +$4.63K |
|
|
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.61K | 0.02% |
+232,715
| New | +$4.61K |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.6K | 0.02% |
+87,619
| New | +$4.6K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.58K | 0.02% |
+40,700
| New | +$4.58K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $4.57K | 0.02% |
+139,075
| New | +$4.57K |
|
141
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.57K | 0.02% |
+101,727
| New | +$4.57K |
|
142
Royal Gold
RGLD
$11.9B
| $4.56K | 0.02% |
+108,333
| New | +$4.56K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.56K | 0.02% |
+73,939
| New | +$4.56K |
|
144
Marathon Petroleum
MPC
$54.4B
| $4.4K | 0.02% |
+123,794
| New | +$4.4K |
|
|
HSH
145
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.39K | 0.02% |
+132,738
| New | +$4.39K |
|
|
WTFCW
146
DELISTED
Wintrust Financial Corporation
WTFCW
| $4.38K | 0.02% |
+240,849
| New | +$4.38K |
|
147
Broadcom
AVGO
$1.44T
| $4.36K | 0.02% |
+1,165,470
| New | +$4.36K |
|
148
Eagle Materials
EXP
$7.55B
| $4.3K | 0.02% |
+64,936
| New | +$4.3K |
|
149
Expedia Group
EXPE
$26.8B
| $4.3K | 0.02% |
+71,502
| New | +$4.3K |
|
150
Vale
VALE
$43.8B
| $4.29K | 0.02% |
+326,218
| New | +$4.29K |
|