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 | |
|---|---|---|---|---|---|---|
|
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.01% |
+22,811
| New | +$1.56M |
|
|
ISIL
302
DELISTED
Intersil Corp
ISIL
| $1.56M | 0.01% |
104,005
+43,483
| +72% | +$650K |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $1.55M | 0.01% |
20,966
+16,915
| +418% | +$1.25M |
|
304
Radware
RDWR
$1.07B
| $1.54M | 0.01% |
91,551
-17,526
| -16% | -$296K |
|
|
RSX
305
DELISTED
VanEck Russia ETF
RSX
| $1.54M | 0.01% |
58,530
+25,083
| +75% | +$660K |
|
306
ServiceNow
NOW
$190B
| $1.54M | 0.01% |
24,816
-110,601
| -82% | -$6.85M |
|
307
Sysco
SYY
$39.4B
| $1.52M | 0.01% |
+40,490
| New | +$1.52M |
|
308
Tidewater
TDW
$2.86B
| $1.51M | 0.01% |
835
+244
| +41% | +$442K |
|
309
Alcoa
AA
$8.24B
| $1.5M | 0.01% |
41,977
-251,829
| -86% | -$9.01M |
|
|
CVRR
310
DELISTED
CVR Refining, LP
CVRR
| $1.48M | 0.01% |
59,277
+57,277
| +2,864% | +$1.43M |
|
|
SLXP
311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.48M | 0.01% |
12,012
-3,700
| -24% | -$456K |
|
|
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.01% |
+36,408
| New | +$1.48M |
|
313
Marsh & McLennan
MMC
$100B
| $1.47M | 0.01% |
+28,411
| New | +$1.47M |
|
314
Target
TGT
$42.3B
| $1.47M | 0.01% |
25,321
-56,887
| -69% | -$3.3M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $1.47M | 0.01% |
15,900
-33,494
| -68% | -$3.09M |
|
316
Nexstar Media Group
NXST
$6.31B
| $1.46M | 0.01% |
+28,202
| New | +$1.46M |
|
317
Infosys
INFY
$67.9B
| $1.45M | 0.01% |
216,312
-5,888
| -3% | -$39.6K |
|
318
American Eagle Outfitters
AEO
$3.26B
| $1.45M | 0.01% |
129,362
+56,737
| +78% | +$636K |
|
319
Sinclair Inc
SBGI
$964M
| $1.44M | 0.01% |
41,490
-23,464
| -36% | -$816K |
|
320
VeriSign
VRSN
$26.2B
| $1.43M | 0.01% |
29,374
+13,704
| +87% | +$669K |
|
|
ARP
321
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.43M | 0.01% |
70,487
+38,293
| +119% | +$776K |
|
|
HES
322
DELISTED
Hess
HES
| $1.42M | 0.01% |
+14,337
| New | +$1.42M |
|
323
Voya Financial
VOYA
$7.38B
| $1.42M | 0.01% |
39,018
-408,654
| -91% | -$14.8M |
|
324
Southern Company
SO
$101B
| $1.41M | 0.01% |
31,158
+25,090
| +413% | +$1.14M |
|
325
Teck Resources
TECK
$16.8B
| $1.41M | 0.01% |
61,838
-94,813
| -61% | -$2.16M |
|