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 | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$2.86B
| $1.83M | 0.01% |
+1,750
| New | +$1.83M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.01% |
56,684
-51,184
| -47% | -$1.65M |
|
|
BRP
303
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.81M | 0.01% |
+75,060
| New | +$1.81M |
|
304
NiSource
NI
$19B
| $1.8M | 0.01% |
107,860
-3,787
| -3% | -$63.1K |
|
|
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
+68,895
| New | +$1.8M |
|
306
Kellanova
K
$27.8B
| $1.78M | 0.01% |
28,915
-94,412
| -77% | -$5.8M |
|
|
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
| $1.78M | 0.01% |
90,975
-70,524
| -44% | -$1.38M |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $1.77M | 0.01% |
85,162
+42,261
| +99% | +$878K |
|
309
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.01% |
+110,480
| New | +$1.74M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.01% |
40,063
+29,763
| +289% | +$1.29M |
|
311
Elevance Health
ELV
$70.6B
| $1.73M | 0.01% |
13,774
-6,049
| -31% | -$760K |
|
312
Royal Gold
RGLD
$12.2B
| $1.72M | 0.01% |
27,495
+8,658
| +46% | +$543K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.01% |
9,314
-25,610
| -73% | -$4.74M |
|
314
VOC Energy
VOC
$45.6M
| $1.72M | 0.01% |
+321,345
| New | +$1.72M |
|
315
Invesco Mortgage Capital
IVR
$529M
| $1.71M | 0.01% |
11,087
+7,394
| +200% | +$1.14M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.71M | 0.01% |
21,125
+19,063
| +924% | +$1.55M |
|
317
Natural Resource Partners
NRP
$1.35B
| $1.71M | 0.01% |
18,479
+6,074
| +49% | +$562K |
|
318
Prudential Financial
PRU
$37.2B
| $1.68M | 0.01% |
18,613
+5,849
| +46% | +$529K |
|
319
Carriage Services
CSV
$671M
| $1.68M | 0.01% |
80,055
+16,722
| +26% | +$350K |
|
|
LNCO
320
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.68M | 0.01% |
+161,624
| New | +$1.68M |
|
|
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.01% |
169
-102
| -38% | -$1.01M |
|
322
Flowserve
FLS
$7.22B
| $1.66M | 0.01% |
27,811
-765
| -3% | -$45.8K |
|
|
CMLP
323
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.66M | 0.01% |
109,301
+82,017
| +301% | +$1.24M |
|
324
Core Laboratories
CLB
$592M
| $1.66M | 0.01% |
13,766
-3,064
| -18% | -$369K |
|
|
SALE
325
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.66M | 0.01% |
113,361
-97,916
| -46% | -$1.43M |
|