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 | |
|---|---|---|---|---|---|---|
|
FIG
251
DELISTED
Fortress Investment Group Llc
FIG
| $2.27M | 0.02% |
282,778
+99,202
| +54% | +$796K |
|
252
Toyota
TM
$260B
| $2.26M | 0.02% |
18,008
+1,476
| +9% | +$185K |
|
253
First Solar
FSLR
$22B
| $2.26M | 0.02% |
50,638
-13,805
| -21% | -$616K |
|
254
Corpay
CPAY
$22.4B
| $2.26M | 0.02% |
15,178
-9,028
| -37% | -$1.34M |
|
255
AngloGold Ashanti
AU
$30.2B
| $2.25M | 0.02% |
258,756
+104,880
| +68% | +$912K |
|
|
FNSR
256
DELISTED
Finisar Corp
FNSR
| $2.24M | 0.02% |
115,280
+96,780
| +523% | +$1.88M |
|
|
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.23M | 0.02% |
125,738
+22,947
| +22% | +$408K |
|
258
BlackBerry
BB
$2.31B
| $2.23M | 0.02% |
202,974
+64,211
| +46% | +$705K |
|
259
Enova International
ENVA
$3.01B
| $2.22M | 0.02% |
+99,736
| New | +$2.22M |
|
260
VF Corp
VFC
$5.86B
| $2.21M | 0.02% |
31,323
+24,290
| +345% | +$1.71M |
|
261
Dillards
DDS
$9B
| $2.2M | 0.02% |
+17,564
| New | +$2.2M |
|
262
NatWest
NWG
$55.4B
| $2.19M | 0.02% |
167,721
+73,051
| +77% | +$953K |
|
263
Assured Guaranty
AGO
$3.91B
| $2.17M | 0.02% |
83,656
-23,437
| -22% | -$609K |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $2.17M | 0.02% |
+55,592
| New | +$2.17M |
|
265
Ericsson
ERIC
$26.7B
| $2.17M | 0.02% |
179,335
-45,356
| -20% | -$549K |
|
|
OILT
266
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.17M | 0.02% |
+46,482
| New | +$2.17M |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.02% |
50,171
-63,329
| -56% | -$2.7M |
|
268
Trip.com Group
TCOM
$47.6B
| $2.14M | 0.02% |
93,948
+63,950
| +213% | +$1.45M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.02% |
12,812
+338
| +3% | +$56.3K |
|
|
AMTG
270
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.13M | 0.02% |
134,886
-46,913
| -26% | -$740K |
|
271
Synovus
SNV
$7.15B
| $2.12M | 0.02% |
78,133
-841,091
| -92% | -$22.8M |
|
272
Equinor
EQNR
$60.1B
| $2.11M | 0.02% |
119,998
+67,679
| +129% | +$1.19M |
|
|
EMES
273
DELISTED
Emerge Energy Services LP
EMES
| $2.09M | 0.02% |
38,650
-23,316
| -38% | -$1.26M |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.08M | 0.02% |
25,699
-3,360
| -12% | -$272K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $2.07M | 0.02% |
93,346
+71,126
| +320% | +$1.58M |
|