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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.01% |
15,800
+5,000
| +46% | +$395K |
|
352
Lockheed Martin
LMT
$108B
| $1.24M | 0.01% |
7,700
-3,362
| -30% | -$541K |
|
353
AT&T
T
$212B
| $1.23M | 0.01% |
46,209
+20,302
| +78% | +$542K |
|
354
Equinix
EQIX
$75.7B
| $1.23M | 0.01% |
5,868
-91,810
| -94% | -$19.3M |
|
355
Interactive Brokers
IBKR
$26.8B
| $1.22M | 0.01% |
209,432
+52,808
| +34% | +$307K |
|
356
Cheesecake Factory
CAKE
$3.02B
| $1.22M | 0.01% |
26,199
-912
| -3% | -$42.3K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $1.22M | 0.01% |
15,000
-3,977
| -21% | -$322K |
|
358
Foot Locker
FL
$2.29B
| $1.22M | 0.01% |
24,800
+10,455
| +73% | +$512K |
|
359
TSMC
TSM
$1.26T
| $1.21M | 0.01% |
56,608
-117,243
| -67% | -$2.51M |
|
360
Nucor
NUE
$33.8B
| $1.21M | 0.01% |
24,531
-25,757
| -51% | -$1.27M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $1.21M | 0.01% |
+16,200
| New | +$1.21M |
|
|
BPT
362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.2M | 0.01% |
12,172
+11,791
| +3,095% | +$1.17M |
|
363
Vodafone
VOD
$28.5B
| $1.19M | 0.01% |
35,756
-113,072
| -76% | -$3.78M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.01% |
+14,476
| New | +$1.19M |
|
|
AREX
365
DELISTED
Approach Resources Inc.
AREX
| $1.19M | 0.01% |
52,304
+40,711
| +351% | +$925K |
|
|
REN
366
DELISTED
Resolute Energy Corporaton
REN
| $1.19M | 0.01% |
27,471
+26,869
| +4,463% | +$1.16M |
|
367
Toyota
TM
$260B
| $1.17M | 0.01% |
9,789
+4,925
| +101% | +$589K |
|
368
Itaú Unibanco
ITUB
$76.6B
| $1.17M | 0.01% |
196,557
-165,407
| -46% | -$982K |
|
369
Allison Transmission
ALSN
$7.53B
| $1.17M | 0.01% |
+37,473
| New | +$1.17M |
|
370
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.01% |
26,300
-363
| -1% | -$16K |
|
371
World Acceptance Corp
WRLD
$942M
| $1.16M | 0.01% |
15,238
+11,130
| +271% | +$845K |
|
372
Boston Beer
SAM
$2.47B
| $1.15M | 0.01% |
5,126
-757
| -13% | -$169K |
|
373
First Majestic Silver
AG
$4.47B
| $1.13M | 0.01% |
104,887
-15,660
| -13% | -$169K |
|
374
Western Union
WU
$2.86B
| $1.13M | 0.01% |
65,174
-7,307
| -10% | -$127K |
|
|
CODE
375
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.13M | 0.01% |
53,638
+23,341
| +77% | +$492K |
|