PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.11%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$514M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
432
Reduced
466
Closed
537
Top Buys
| 1 |
Dominion Energy
D
|
$53M |
| 2 |
CommScope
COMM
|
$36.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 5 |
Williams Companies
WMB
|
$30.5M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 9.65% |
| 4 | Energy | 9.56% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $1.74M | 0.02% |
75,884
+22,726
| +43% | +$521K |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.02% |
38,121
-92,533
| -71% | -$4.21M |
|
278
VanEck Semiconductor ETF
SMH
$27.3B
| $1.73M | 0.02% |
+69,974
| New | +$1.73M |
|
279
NCR Voyix
VYX
$1.84B
| $1.73M | 0.02% |
80,165
-52,701
| -40% | -$1.13M |
|
280
McKesson
MCK
$85.5B
| $1.72M | 0.02% |
+9,253
| New | +$1.72M |
|
|
DYN.WS
281
DELISTED
Dynegy Inc,
DYN.WS
| $1.71M | 0.02% |
+379,750
| New | +$1.71M |
|
282
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.02% |
97,561
+94,921
| +3,595% | +$1.66M |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $1.7M | 0.02% |
59,279
+20,165
| +52% | +$580K |
|
284
Banco Bradesco
BBD
$33.6B
| $1.7M | 0.02% |
298,766
-19,855
| -6% | -$113K |
|
285
Trinseo
TSE
$88.1M
| $1.66M | 0.02% |
+80,000
| New | +$1.66M |
|
286
Simon Property Group
SPG
$59.5B
| $1.66M | 0.02% |
9,997
-8,110
| -45% | -$1.35M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.02% |
41,074
+3,473
| +9% | +$139K |
|
288
General Motors
GM
$55.5B
| $1.64M | 0.02% |
45,154
-203,548
| -82% | -$7.39M |
|
|
LMOS
289
DELISTED
Lumos Networks Corp
LMOS
| $1.63M | 0.02% |
112,827
+66,378
| +143% | +$961K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
18,821
-128
| -0.7% | -$11.1K |
|
291
Yelp
YELP
$2.02B
| $1.63M | 0.02% |
21,225
+19,371
| +1,045% | +$1.49M |
|
292
Unisys
UIS
$277M
| $1.62M | 0.02% |
65,627
+54,182
| +473% | +$1.34M |
|
|
UPL
293
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | 0.02% |
54,493
+1,199
| +2% | +$35.6K |
|
294
Sony
SONY
$165B
| $1.61M | 0.02% |
479,965
+437,605
| +1,033% | +$1.47M |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $1.59M | 0.02% |
6,757
-2,440
| -27% | -$575K |
|
296
Arq
ARQ
$302M
| $1.59M | 0.02% |
69,186
+24,638
| +55% | +$565K |
|
297
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.02% |
46,306
-217,346
| -82% | -$7.42M |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$3.18B
| $1.58M | 0.02% |
99,361
+97,980
| +7,095% | +$1.56M |
|
299
BHP
BHP
$138B
| $1.58M | 0.02% |
+27,218
| New | +$1.58M |
|
300
Crown Castle
CCI
$41.9B
| $1.57M | 0.02% |
21,193
-187,094
| -90% | -$13.9M |
|