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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$7.19B
| $2.4M | 0.02% |
27,200
+365
| +1% | +$32.2K |
|
|
AHD
277
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.37M | 0.02% |
53,965
-47,298
| -47% | -$2.08M |
|
278
Assured Guaranty
AGO
$3.9B
| $2.37M | 0.02% |
107,093
-560,779
| -84% | -$12.4M |
|
279
Elevance Health
ELV
$69.4B
| $2.37M | 0.02% |
19,823
+10,183
| +106% | +$1.22M |
|
280
Phillips 66
PSX
$52.6B
| $2.37M | 0.02% |
29,158
-30,858
| -51% | -$2.51M |
|
|
HIMX
281
Himax Technologies
HIMX
$1.47B
| $2.33M | 0.02% |
229,198
+176,407
| +334% | +$1.79M |
|
282
Roper Technologies
ROP
$56.3B
| $2.31M | 0.02% |
15,790
+1,412
| +10% | +$207K |
|
283
Ashland
ASH
$2.49B
| $2.29M | 0.02% |
44,990
+27,389
| +156% | +$1.39M |
|
284
Golar LNG
GLNG
$4.52B
| $2.29M | 0.02% |
34,490
-41,932
| -55% | -$2.78M |
|
|
TTM
285
DELISTED
Tata Motors Limited
TTM
| $2.29M | 0.02% |
52,369
+33,363
| +176% | +$1.46M |
|
|
RSX
286
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.02% |
100,297
+41,767
| +71% | +$934K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $2.21M | 0.02% |
79,034
+19,755
| +33% | +$552K |
|
288
Amdocs
DOX
$9.44B
| $2.19M | 0.02% |
+47,672
| New | +$2.19M |
|
289
Pan American Silver
PAAS
$15.1B
| $2.19M | 0.02% |
199,127
+69,669
| +54% | +$765K |
|
290
Comcast
CMCSA
$126B
| $2.17M | 0.02% |
80,668
+77,868
| +2,781% | +$2.09M |
|
291
Ciena
CIEN
$16.8B
| $2.17M | 0.02% |
129,471
+94,471
| +270% | +$1.58M |
|
292
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.02% |
20,417
+15,931
| +355% | +$1.69M |
|
293
ConocoPhillips
COP
$114B
| $2.15M | 0.02% |
28,100
+200
| +0.7% | +$15.3K |
|
294
Ovintiv
OVV
$10.6B
| $2.15M | 0.02% |
20,227
-26,407
| -57% | -$2.8M |
|
295
Universal Corp
UVV
$1.38B
| $2.14M | 0.02% |
48,261
+43,842
| +992% | +$1.95M |
|
296
TransDigm Group
TDG
$72.9B
| $2.14M | 0.02% |
11,608
+655
| +6% | +$121K |
|
297
APA Corp
APA
$7.96B
| $2.14M | 0.02% |
22,792
+21,649
| +1,894% | +$2.03M |
|
298
Alcoa
AA
$8.3B
| $2.14M | 0.02% |
55,223
+13,246
| +32% | +$512K |
|
299
Teradata
TDC
$2.01B
| $2.13M | 0.02% |
50,734
+104
| +0.2% | +$4.36K |
|
|
VNR
300
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.11M | 0.02% |
76,676
+75,761
| +8,280% | +$2.08M |
|