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 %
100%
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
Reduced
Closed

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
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.29K 0.02%
+238,607
New +$4.29K
CIM
152
Chimera Investment
CIM
$1.19B
$4.23K 0.02%
+94,028
New +$4.23K
CHRW icon
153
C.H. Robinson
CHRW
$15.1B
$4.23K 0.02%
+75,125
New +$4.23K
BBD icon
154
Banco Bradesco
BBD
$32.5B
$4.2K 0.02%
+823,733
New +$4.2K
TTM
155
DELISTED
Tata Motors Limited
TTM
$4.19K 0.02%
+178,718
New +$4.19K
EMN icon
156
Eastman Chemical
EMN
$7.88B
$4.16K 0.02%
+59,374
New +$4.16K
EXPD icon
157
Expeditors International
EXPD
$16.5B
$4.13K 0.02%
+108,465
New +$4.13K
TWX
158
DELISTED
Time Warner Inc
TWX
$4.07K 0.02%
+73,363
New +$4.07K
C icon
159
Citigroup
C
$179B
$4.06K 0.02%
+84,645
New +$4.06K
COST icon
160
Costco
COST
$424B
$4.05K 0.02%
+36,526
New +$4.05K
GT icon
161
Goodyear
GT
$2.41B
$4.04K 0.02%
+263,818
New +$4.04K
CMI icon
162
Cummins
CMI
$55.2B
$4.02K 0.02%
+37,056
New +$4.02K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$3.98K 0.01%
+50,210
New +$3.98K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.98K 0.01%
+17,600
New +$3.98K
OSIS icon
165
OSI Systems
OSIS
$3.97B
$3.96K 0.01%
+61,461
New +$3.96K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$3.96K 0.01%
+114,832
New +$3.96K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.81T
$3.91K 0.01%
+178,145
New +$3.91K
FRX
168
DELISTED
FOREST LABORATORIES INC
FRX
$3.91K 0.01%
+95,240
New +$3.91K
COP icon
169
ConocoPhillips
COP
$120B
$3.86K 0.01%
+63,843
New +$3.86K
EVEP
170
DELISTED
EV Energy Partners, L.P.
EVEP
$3.86K 0.01%
+103,191
New +$3.86K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85K 0.01%
+60,328
New +$3.85K
ORIG
172
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.84K 0.01%
+22
New +$3.84K
HCA icon
173
HCA Healthcare
HCA
$96.3B
$3.83K 0.01%
+106,250
New +$3.83K
TCBIW
174
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$3.82K 0.01%
+129,898
New +$3.82K
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.82K 0.01%
+115,020
New +$3.82K