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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $4.9M | 0.04% |
129,818
+25,050
| +24% | +$945K |
|
177
Halliburton
HAL
$19.2B
| $4.89M | 0.04% |
75,823
-300,885
| -80% | -$19.4M |
|
178
IAC Inc
IAC
$2.95B
| $4.85M | 0.04% |
411,856
+5,596
| +1% | +$65.9K |
|
|
KCG
179
DELISTED
KCG Holdings, Inc.
KCG
| $4.79M | 0.04% |
472,533
+459,493
| +3,524% | +$4.65M |
|
180
YPF
YPF
$12.1B
| $4.72M | 0.04% |
127,511
+43,468
| +52% | +$1.61M |
|
|
RKUS
181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.71M | 0.04% |
352,574
-290,177
| -45% | -$3.88M |
|
182
Transocean
RIG
$2.92B
| $4.62M | 0.04% |
144,362
+96,863
| +204% | +$3.1M |
|
183
Valero Energy
VLO
$48.3B
| $4.61M | 0.04% |
99,705
+49,618
| +99% | +$2.3M |
|
|
CIE
184
DELISTED
Cobalt International Energy, Inc
CIE
| $4.59M | 0.04% |
22,501
+9,909
| +79% | +$2.02M |
|
185
Corning
GLW
$59.7B
| $4.55M | 0.04% |
235,427
+203,239
| +631% | +$3.93M |
|
186
Molson Coors Class B
TAP
$9.87B
| $4.51M | 0.03% |
60,652
+3,352
| +6% | +$249K |
|
187
Philip Morris
PM
$251B
| $4.5M | 0.03% |
53,987
+3,592
| +7% | +$300K |
|
188
Cisco
CSCO
$269B
| $4.43M | 0.03% |
176,069
+143,669
| +443% | +$3.62M |
|
189
Burlington
BURL
$19B
| $4.43M | 0.03% |
+111,063
| New | +$4.43M |
|
190
Electronic Arts
EA
$42B
| $4.31M | 0.03% |
121,159
+55,511
| +85% | +$1.98M |
|
191
Harley-Davidson
HOG
$3.67B
| $4.31M | 0.03% |
74,072
+58,750
| +383% | +$3.42M |
|
192
Lam Research
LRCX
$127B
| $4.28M | 0.03% |
573,050
+460,050
| +407% | +$3.44M |
|
193
Franco-Nevada
FNV
$36.6B
| $4.26M | 0.03% |
+87,222
| New | +$4.26M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $4.26M | 0.03% |
+38,038
| New | +$4.26M |
|
195
Mattel
MAT
$6.01B
| $4.26M | 0.03% |
+138,829
| New | +$4.26M |
|
196
Accenture
ACN
$158B
| $4.25M | 0.03% |
+52,230
| New | +$4.25M |
|
197
First Solar
FSLR
$21.7B
| $4.24M | 0.03% |
64,443
+63,858
| +10,916% | +$4.2M |
|
198
JD.com
JD
$43.9B
| $4.15M | 0.03% |
160,854
+151,097
| +1,549% | +$3.9M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.03% |
54,371
+39,895
| +276% | +$3.04M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 0.03% |
42,552
+1,737
| +4% | +$167K |
|