PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.64%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-23%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,505
New
517
Increased
438
Reduced
484
Closed
462
Top Buys
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$52.1M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
NRG Energy
NRG
|
$37M |
| 4 |
Exelon
EXC
|
$36.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 9.26% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Calavo Growers
CVGW
$488M
| – | – |
0
| – | – |
|
2477
CVR Energy
CVI
$3.07B
| – | – |
-3,391
| Closed | -$147K |
|
2478
CVS Health
CVS
$94B
| – | – |
-66,033
| Closed | -$4.73M |
|
2479
Curtiss-Wright
CW
$18B
| – | – |
0
| – | – |
|