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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.05% |
103,101
+85,043
| +471% | +$4.83M |
|
152
Wells Fargo
WFC
$262B
| $5.85M | 0.05% |
112,720
+48,800
| +76% | +$2.53M |
|
153
EPR Properties
EPR
$4.05B
| $5.83M | 0.04% |
+115,000
| New | +$5.83M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $5.83M | 0.04% |
112,976
+104,176
| +1,184% | +$5.37M |
|
155
Goodyear
GT
$2.41B
| $5.82M | 0.04% |
257,565
+74,455
| +41% | +$1.68M |
|
|
FOE
156
DELISTED
Ferro Corporation
FOE
| $5.8M | 0.04% |
400,000
-300,000
| -43% | -$4.35M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.79M | 0.04% |
34,924
+14,406
| +70% | +$2.39M |
|
|
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.69M | 0.04% |
263,784
+209,031
| +382% | +$4.51M |
|
159
Schlumberger
SLB
$53.7B
| $5.65M | 0.04% |
+55,549
| New | +$5.65M |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $5.64M | 0.04% |
92,492
+34,011
| +58% | +$2.07M |
|
161
NVIDIA
NVDA
$4.18T
| $5.64M | 0.04% |
12,226,280
+5,414,440
| +79% | +$2.5M |
|
162
Eli Lilly
LLY
$666B
| $5.52M | 0.04% |
85,106
-1,748
| -2% | -$113K |
|
163
Northrop Grumman
NOC
$83B
| $5.42M | 0.04% |
+41,166
| New | +$5.42M |
|
164
HP
HPQ
$27B
| $5.38M | 0.04% |
333,762
+288,167
| +632% | +$4.64M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.04% |
38,362
-10,237
| -21% | -$1.41M |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.12M | 0.04% |
715
+209
| +41% | +$1.5M |
|
|
OPB
167
DELISTED
Opus Bank Common Stock
OPB
| $5.12M | 0.04% |
167,000
-6,758
| -4% | -$207K |
|
168
Voya Financial
VOYA
$7.48B
| $5.11M | 0.04% |
130,700
+91,682
| +235% | +$3.58M |
|
|
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.09M | 0.04% |
113,500
+52,998
| +88% | +$2.38M |
|
170
Hyatt Hotels
H
$13.9B
| $5.03M | 0.04% |
83,094
+82,314
| +10,553% | +$4.98M |
|
|
171
Exelon
EXC
$43.8B
| $4.97M | 0.04% |
204,412
-2,400,521
| -92% | -$58.4M |
|
172
Abercrombie & Fitch
ANF
$4.4B
| $4.95M | 0.04% |
136,220
+64,757
| +91% | +$2.35M |
|
173
BP
BP
$88.4B
| $4.94M | 0.04% |
+137,409
| New | +$4.94M |
|
174
Carter's
CRI
$1.04B
| $4.94M | 0.04% |
+63,724
| New | +$4.94M |
|
175
Barclays
BCS
$70.5B
| $4.92M | 0.04% |
356,945
-10,756
| -3% | -$148K |
|