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 | |
|---|---|---|---|---|---|---|
|
RST
376
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.01% |
115,027
-490,611
| -81% | -$4.77M |
|
377
Herc Holdings
HRI
$4.6B
| $1.11M | 0.01% |
13,160
-84,955
| -87% | -$7.15M |
|
378
Silicon Laboratories
SLAB
$4.45B
| $1.11M | 0.01% |
22,478
+21,466
| +2,121% | +$1.06M |
|
|
ZVO
379
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.11M | 0.01% |
83,235
+16,030
| +24% | +$213K |
|
|
IDTI
380
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.01% |
+71,421
| New | +$1.1M |
|
381
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.01% |
30,100
-252,427
| -89% | -$9.22M |
|
382
KBR
KBR
$6.4B
| $1.1M | 0.01% |
+46,082
| New | +$1.1M |
|
383
Franklin Resources
BEN
$13B
| $1.09M | 0.01% |
18,831
-37,574
| -67% | -$2.17M |
|
384
MakeMyTrip
MMYT
$9.56B
| $1.09M | 0.01% |
30,943
+25,556
| +474% | +$898K |
|
385
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.01% |
15,822
+12,744
| +414% | +$869K |
|
386
GE Aerospace
GE
$296B
| $1.07M | 0.01% |
8,523
+986
| +13% | +$124K |
|
387
Harley-Davidson
HOG
$3.67B
| $1.07M | 0.01% |
15,322
+11,435
| +294% | +$799K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
9,917
-111,995
| -92% | -$12M |
|
389
Fossil Group
FOSL
$165M
| $1.05M | 0.01% |
+10,086
| New | +$1.05M |
|
390
Macy's
M
$4.64B
| $1.05M | 0.01% |
18,166
-100,498
| -85% | -$5.83M |
|
|
IMOS
391
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.05M | 0.01% |
39,610
+7,725
| +24% | +$205K |
|
|
BKW
392
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.05M | 0.01% |
38,517
+19,655
| +104% | +$535K |
|
|
ADT
393
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
29,695
-60,372
| -67% | -$2.11M |
|
394
Elevance Health
ELV
$70.6B
| $1.04M | 0.01% |
9,640
-28,079
| -74% | -$3.02M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $1.04M | 0.01% |
21,883
+9,901
| +83% | +$469K |
|
396
Immersion
IMMR
$230M
| $1.03M | 0.01% |
81,251
+45,708
| +129% | +$582K |
|
397
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.01% |
102,585
+19,695
| +24% | +$198K |
|
398
CNX Resources
CNX
$4.18B
| $1.02M | 0.01% |
26,675
+18,196
| +215% | +$699K |
|
399
PBF Energy
PBF
$3.3B
| $1.02M | 0.01% |
38,371
+16,783
| +78% | +$447K |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.01% |
+7,135
| New | +$1.02M |
|