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 | |
|---|---|---|---|---|---|---|
|
CZR
201
DELISTED
Caesars Entertainment Corporation
CZR
| $3.96M | 0.03% |
314,971
+273,073
| +652% | +$3.43M |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $3.96M | 0.03% |
67,413
+27,217
| +68% | +$1.6M |
|
203
Nike
NKE
$109B
| $3.9M | 0.03% |
87,440
-168,600
| -66% | -$7.52M |
|
204
Apollo Global Management
APO
$75.3B
| $3.9M | 0.03% |
163,524
+90,887
| +125% | +$2.17M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.03% |
32,024
+8,778
| +38% | +$1.07M |
|
206
3D Systems Corporation
DDD
$272M
| $3.88M | 0.03% |
83,593
+11,066
| +15% | +$513K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $3.87M | 0.03% |
71,962
-46,969
| -39% | -$2.52M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $3.86M | 0.03% |
289,150
-133,800
| -32% | -$1.78M |
|
209
Equinix
EQIX
$75.7B
| $3.79M | 0.03% |
17,841
+11,973
| +204% | +$2.54M |
|
|
ITG
210
DELISTED
Investment Technology Group Inc
ITG
| $3.78M | 0.03% |
240,000
+239,995
| +4,799,900% | +$3.78M |
|
|
THI
211
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.78M | 0.03% |
+47,990
| New | +$3.78M |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.75M | 0.03% |
+106,060
| New | +$3.75M |
|
213
Canadian Natural Resources
CNQ
$63.2B
| $3.72M | 0.03% |
+198,351
| New | +$3.72M |
|
214
Williams-Sonoma
WSM
$24.7B
| $3.71M | 0.03% |
+111,490
| New | +$3.71M |
|
|
PTR
215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.71M | 0.03% |
+28,878
| New | +$3.71M |
|
216
PPG Industries
PPG
$24.8B
| $3.69M | 0.03% |
37,550
+782
| +2% | +$76.9K |
|
|
HCR
217
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.69M | 0.03% |
+71,515
| New | +$3.69M |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $3.62M | 0.03% |
105,178
+84,505
| +409% | +$2.91M |
|
219
International Paper
IP
$25.7B
| $3.58M | 0.03% |
79,248
+66,399
| +517% | +$3M |
|
|
EPB
220
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.57M | 0.03% |
+88,859
| New | +$3.57M |
|
221
AstraZeneca
AZN
$253B
| $3.56M | 0.03% |
99,684
-174,600
| -64% | -$6.24M |
|
222
DigitalBridge
DBRG
$2.04B
| $3.56M | 0.03% |
+48,301
| New | +$3.56M |
|
223
Aptiv
APTV
$17.5B
| $3.52M | 0.03% |
57,350
+26,763
| +87% | +$1.64M |
|
224
Constellium
CSTM
$2.04B
| $3.46M | 0.03% |
140,532
+97,889
| +230% | +$2.41M |
|
225
Lamar Advertising Co
LAMR
$13B
| $3.45M | 0.03% |
70,000
-230,000
| -77% | -$11.3M |
|