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 | |
|---|---|---|---|---|---|---|
|
GTAT
326
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.41M | 0.01% |
+75,701
| New | +$1.41M |
|
327
JPMorgan Chase
JPM
$809B
| $1.4M | 0.01% |
24,238
+6,766
| +39% | +$390K |
|
328
Bath & Body Works
BBWI
$6.06B
| $1.4M | 0.01% |
29,679
+23,297
| +365% | +$1.1M |
|
|
WNR
329
DELISTED
Western Refining Inc
WNR
| $1.38M | 0.01% |
36,621
+8,492
| +30% | +$319K |
|
330
Constellium
CSTM
$2.04B
| $1.37M | 0.01% |
42,643
-200,039
| -82% | -$6.41M |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.01% |
33,500
+33,485
| +223,233% | +$1.37M |
|
|
TLM
332
DELISTED
TALISMAN ENERGY INC
TLM
| $1.37M | 0.01% |
128,795
+88,337
| +218% | +$936K |
|
333
Everest Group
EG
$14.3B
| $1.36M | 0.01% |
+8,500
| New | +$1.36M |
|
334
Galicia Financial Group
GGAL
$6.44B
| $1.36M | 0.01% |
92,472
+82,667
| +843% | +$1.21M |
|
335
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.01% |
37,300
-426
| -1% | -$15.4K |
|
336
iShares US Real Estate ETF
IYR
$3.76B
| $1.34M | 0.01% |
18,623
+4,416
| +31% | +$317K |
|
337
Qualcomm
QCOM
$172B
| $1.33M | 0.01% |
16,839
-24,979
| -60% | -$1.98M |
|
|
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.33M | 0.01% |
14,443
-34,863
| -71% | -$3.21M |
|
339
NXP Semiconductors
NXPI
$57.2B
| $1.33M | 0.01% |
20,024
-207,332
| -91% | -$13.7M |
|
340
Automatic Data Processing
ADP
$120B
| $1.32M | 0.01% |
19,001
+2,049
| +12% | +$143K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.31M | 0.01% |
21,000
+11,500
| +121% | +$715K |
|
342
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.3M | 0.01% |
92,730
+85,240
| +1,138% | +$1.2M |
|
|
ESV
343
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.01% |
5,865
-3,928
| -40% | -$873K |
|
|
DO
344
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.01% |
26,224
-199
| -0.8% | -$9.87K |
|
|
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | 0.01% |
98,700
+31,500
| +47% | +$412K |
|
346
Bunge Global
BG
$16.9B
| $1.29M | 0.01% |
17,001
+4,195
| +33% | +$317K |
|
347
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.01% |
34,005
+4,656
| +16% | +$175K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $1.27M | 0.01% |
57,116
+20,814
| +57% | +$463K |
|
|
UTEK
349
DELISTED
Ultratech Inc.
UTEK
| $1.27M | 0.01% |
57,027
+41,035
| +257% | +$910K |
|
350
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | 0.01% |
+34,291
| New | +$1.25M |
|