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 | |
|---|---|---|---|---|---|---|
|
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
| $3.45M | 0.03% |
97,048
+82,827
| +582% | +$2.94M |
|
227
Corpay
CPAY
$22.4B
| $3.44M | 0.03% |
24,206
+7,859
| +48% | +$1.12M |
|
|
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.41M | 0.03% |
211,277
+207,119
| +4,981% | +$3.35M |
|
229
Diageo
DEO
$61.3B
| $3.39M | 0.03% |
29,386
+28,586
| +3,573% | +$3.3M |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | 0.03% |
732
+163
| +29% | +$749K |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $3.34M | 0.03% |
34,486
+21,980
| +176% | +$2.13M |
|
|
HIL
232
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.34M | 0.03% |
+834,157
| New | +$3.34M |
|
233
Lumen
LUMN
$4.87B
| $3.33M | 0.03% |
81,407
+67,711
| +494% | +$2.77M |
|
234
Teck Resources
TECK
$16.8B
| $3.32M | 0.03% |
175,767
+113,929
| +184% | +$2.15M |
|
|
YOKU
235
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.29M | 0.03% |
183,831
+99,303
| +117% | +$1.78M |
|
236
Adobe
ADBE
$148B
| $3.28M | 0.03% |
47,464
+6,461
| +16% | +$447K |
|
237
Herbalife
HLF
$1.02B
| $3.28M | 0.03% |
149,730
+136,750
| +1,054% | +$2.99M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.02% |
+45,367
| New | +$3.2M |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $3.18M | 0.02% |
107,868
-107,054
| -50% | -$3.16M |
|
240
McKesson
MCK
$85.5B
| $3.17M | 0.02% |
16,285
+7,032
| +76% | +$1.37M |
|
241
Campbell Soup
CPB
$10.1B
| $3.16M | 0.02% |
74,100
-3,200
| -4% | -$136K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.15M | 0.02% |
+113,286
| New | +$3.15M |
|
243
Chord Energy
CHRD
$5.92B
| $3.14M | 0.02% |
+75,188
| New | +$3.14M |
|
244
Align Technology
ALGN
$10.1B
| $3.11M | 0.02% |
60,116
+44,515
| +285% | +$2.3M |
|
245
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.02% |
68,017
-48,520
| -42% | -$2.18M |
|
|
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
| $3.05M | 0.02% |
161,499
-13,187
| -8% | -$249K |
|
|
CLNY
247
DELISTED
Colony Capital, Inc.
CLNY
| $3.02M | 0.02% |
+135,007
| New | +$3.02M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3M | 0.02% |
41,549
+20,549
| +98% | +$1.48M |
|
249
Bunge Global
BG
$16.9B
| $2.96M | 0.02% |
35,169
+18,168
| +107% | +$1.53M |
|
250
TripAdvisor
TRIP
$2.05B
| $2.84M | 0.02% |
31,049
+750
| +2% | +$68.6K |
|