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 | |
|---|---|---|---|---|---|---|
326
Skechers
SKX
$9.5B
| $1.87M | 0.01% |
+105,147
| New | +$1.87M |
|
327
Trupanion
TRUP
$1.84B
| $1.86M | 0.01% |
+219,022
| New | +$1.86M |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.01% |
26,814
-20,925
| -44% | -$1.45M |
|
|
CRR
329
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | 0.01% |
+31,195
| New | +$1.85M |
|
330
AngloGold Ashanti
AU
$32.6B
| $1.85M | 0.01% |
153,876
+96,450
| +168% | +$1.16M |
|
331
Cheniere Energy
LNG
$52.2B
| $1.84M | 0.01% |
23,046
-39,541
| -63% | -$3.16M |
|
332
Cardinal Health
CAH
$36.4B
| $1.82M | 0.01% |
24,220
+17,733
| +273% | +$1.33M |
|
333
Cal-Maine
CALM
$5.19B
| $1.81M | 0.01% |
+40,454
| New | +$1.81M |
|
334
NiSource
NI
$19.1B
| $1.8M | 0.01% |
111,647
+72,856
| +188% | +$1.17M |
|
335
Agnico Eagle Mines
AEM
$77.9B
| $1.79M | 0.01% |
+61,790
| New | +$1.79M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.79M | 0.01% |
40,380
-34,327
| -46% | -$1.52M |
|
|
USG
337
DELISTED
Usg
USG
| $1.78M | 0.01% |
64,765
+64,397
| +17,499% | +$1.77M |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.01% |
12,474
+5,339
| +75% | +$762K |
|
339
Itaú Unibanco
ITUB
$76.4B
| $1.77M | 0.01% |
309,406
+112,849
| +57% | +$647K |
|
340
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $1.77M | 0.01% |
51,898
+41,564
| +402% | +$1.42M |
|
341
Cadence Design Systems
CDNS
$91.6B
| $1.77M | 0.01% |
102,678
+5,117
| +5% | +$88.1K |
|
|
LOV
342
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.77M | 0.01% |
380,398
| – | – |
|
343
GE Aerospace
GE
$297B
| $1.75M | 0.01% |
14,264
+5,741
| +67% | +$705K |
|
344
Guess, Inc.
GES
$868M
| $1.73M | 0.01% |
+78,517
| New | +$1.73M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
17,770
+9,606
| +118% | +$925K |
|
346
Cleveland-Cliffs
CLF
$5.51B
| $1.71M | 0.01% |
164,396
+133,783
| +437% | +$1.39M |
|
|
ATCO
347
DELISTED
Atlas Corp.
ATCO
| $1.71M | 0.01% |
79,391
+70,433
| +786% | +$1.51M |
|
348
Micron Technology
MU
$158B
| $1.69M | 0.01% |
49,274
+40,274
| +447% | +$1.38M |
|
349
Royal Caribbean
RCL
$94.1B
| $1.68M | 0.01% |
25,000
-33,487
| -57% | -$2.25M |
|
350
JB Hunt Transport Services
JBHT
$13.6B
| $1.68M | 0.01% |
22,635
+1,669
| +8% | +$124K |
|