PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $3.66M | 0.03% |
+39,703
| New | +$3.66M |
|
|
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | 0.03% |
232,404
-82,567
| -26% | -$1.3M |
|
|
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.61M | 0.03% |
85,943
+76,425
| +803% | +$3.21M |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.61M | 0.03% |
+35,070
| New | +$3.61M |
|
180
Sinclair Inc
SBGI
$964M
| $3.6M | 0.03% |
131,482
+26,576
| +25% | +$727K |
|
181
DHT Holdings
DHT
$2B
| $3.6M | 0.03% |
+491,948
| New | +$3.6M |
|
|
HCR
182
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.47M | 0.03% |
111,745
+40,230
| +56% | +$1.25M |
|
|
ARII
183
DELISTED
American Railcar Industries, Inc.
ARII
| $3.45M | 0.03% |
66,957
+59,793
| +835% | +$3.08M |
|
184
Morgan Stanley
MS
$236B
| $3.37M | 0.03% |
86,901
+28,018
| +48% | +$1.09M |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $3.36M | 0.03% |
+119,572
| New | +$3.36M |
|
186
GE Aerospace
GE
$296B
| $3.35M | 0.03% |
27,688
+13,424
| +94% | +$1.63M |
|
187
PRA Group
PRAA
$671M
| $3.34M | 0.03% |
57,695
-120,001
| -68% | -$6.95M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.03% |
31,464
+23,893
| +316% | +$2.53M |
|
189
AstraZeneca
AZN
$253B
| $3.31M | 0.03% |
94,044
-5,640
| -6% | -$198K |
|
190
BP
BP
$87.4B
| $3.3M | 0.02% |
104,272
-33,137
| -24% | -$1.05M |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.02% |
+112,545
| New | +$3.26M |
|
192
McKesson
MCK
$85.5B
| $3.2M | 0.02% |
15,408
-877
| -5% | -$182K |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $3.17M | 0.02% |
14,924
+9,915
| +198% | +$2.11M |
|
|
PAY
194
DELISTED
Verifone Systems Inc
PAY
| $3.17M | 0.02% |
85,193
-19,985
| -19% | -$743K |
|
195
American Eagle Outfitters
AEO
$3.26B
| $3.15M | 0.02% |
226,849
+56,005
| +33% | +$777K |
|
196
Colgate-Palmolive
CL
$68.8B
| $3.15M | 0.02% |
45,511
+44,342
| +3,793% | +$3.07M |
|
197
Canadian National Railway
CNI
$60.3B
| $3.13M | 0.02% |
45,353
+36,875
| +435% | +$2.54M |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.12M | 0.02% |
74,707
+56,019
| +300% | +$2.34M |
|
199
Energy Transfer Partners
ET
$59.7B
| $3.05M | 0.02% |
106,284
-130,306
| -55% | -$3.74M |
|
200
Teradyne
TER
$19.1B
| $3.04M | 0.02% |
+153,653
| New | +$3.04M |
|