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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.2B
| $1.67M | 0.01% |
50,869
+15,113
| +42% | +$497K |
|
352
Viavi Solutions
VIAV
$2.64B
| $1.67M | 0.01% |
229,314
-154,197
| -40% | -$1.12M |
|
353
Calumet Specialty Products
CLMT
$1.56B
| $1.65M | 0.01% |
60,239
+53,070
| +740% | +$1.46M |
|
354
Unisys
UIS
$282M
| $1.64M | 0.01% |
70,186
+4,559
| +7% | +$107K |
|
|
EFC
355
Ellington Financial
EFC
$1.36B
| $1.64M | 0.01% |
+73,579
| New | +$1.64M |
|
356
Icahn Enterprises
IEP
$4.75B
| $1.63M | 0.01% |
15,403
+5,230
| +51% | +$553K |
|
357
KLA
KLAC
$122B
| $1.63M | 0.01% |
+20,647
| New | +$1.63M |
|
358
Natural Resource Partners
NRP
$1.33B
| $1.62M | 0.01% |
+12,405
| New | +$1.62M |
|
|
CEO
359
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.01% |
9,365
+5,182
| +124% | +$894K |
|
360
Cigna
CI
$80.7B
| $1.61M | 0.01% |
17,774
+16,374
| +1,170% | +$1.49M |
|
|
TUMI
361
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.61M | 0.01% |
79,052
+31,618
| +67% | +$643K |
|
362
RTX Corp
RTX
$204B
| $1.6M | 0.01% |
24,023
+20,767
| +638% | +$1.38M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $1.59M | 0.01% |
+32,228
| New | +$1.59M |
|
|
UTIW
364
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.59M | 0.01% |
149,466
+53,718
| +56% | +$571K |
|
365
Banco Santander
SAN
$148B
| $1.58M | 0.01% |
+182,616
| New | +$1.58M |
|
|
CJES
366
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | 0.01% |
+51,535
| New | +$1.57M |
|
367
Light & Wonder
LNW
$7.42B
| $1.56M | 0.01% |
145,009
+102,357
| +240% | +$1.1M |
|
368
Regions Financial
RF
$24.2B
| $1.55M | 0.01% |
152,102
-819,229
| -84% | -$8.35M |
|
|
ISIL
369
DELISTED
Intersil Corp
ISIL
| $1.55M | 0.01% |
109,058
+5,053
| +5% | +$71.8K |
|
370
Vulcan Materials
VMC
$39B
| $1.55M | 0.01% |
+25,714
| New | +$1.55M |
|
|
CS
371
DELISTED
Credit Suisse Group
CS
| $1.55M | 0.01% |
55,944
+32,140
| +135% | +$888K |
|
372
Dick's Sporting Goods
DKS
$18.1B
| $1.54M | 0.01% |
35,138
-31,115
| -47% | -$1.37M |
|
373
O'Reilly Automotive
ORLY
$90.4B
| $1.51M | 0.01% |
150,720
+48,135
| +47% | +$483K |
|
|
SOHU
374
Sohu.com
SOHU
$477M
| $1.49M | 0.01% |
29,568
+18,487
| +167% | +$928K |
|
375
Allot
ALLT
$407M
| $1.48M | 0.01% |
129,475
+109,927
| +562% | +$1.26M |
|