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 | |
|---|---|---|---|---|---|---|
|
PHH
376
DELISTED
PHH Corporation
PHH
| $1.48M | 0.01% |
66,103
-214,726
| -76% | -$4.8M |
|
377
Cenovus Energy
CVE
$30.4B
| $1.47M | 0.01% |
54,826
+29,011
| +112% | +$780K |
|
378
Carnival Corp
CCL
$41.9B
| $1.46M | 0.01% |
36,432
+24,915
| +216% | +$1M |
|
379
Deere & Co
DE
$128B
| $1.46M | 0.01% |
17,814
+7,151
| +67% | +$586K |
|
380
Designer Brands
DBI
$237M
| $1.45M | 0.01% |
48,230
-39,303
| -45% | -$1.18M |
|
381
Check Point Software Technologies
CHKP
$20.9B
| $1.44M | 0.01% |
20,791
+15,887
| +324% | +$1.1M |
|
382
Gen Digital
GEN
$18.2B
| $1.43M | 0.01% |
60,630
-15,254
| -20% | -$359K |
|
383
Marvell Technology
MRVL
$58.1B
| $1.42M | 0.01% |
105,504
+76,843
| +268% | +$1.04M |
|
384
Equinor
EQNR
$62.4B
| $1.42M | 0.01% |
52,319
+39,227
| +300% | +$1.07M |
|
|
RDC
385
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
+55,989
| New | +$1.42M |
|
386
Reinsurance Group of America
RGA
$12.6B
| $1.41M | 0.01% |
17,600
+1,800
| +11% | +$144K |
|
387
Toll Brothers
TOL
$13.7B
| $1.4M | 0.01% |
44,808
-17,245
| -28% | -$537K |
|
|
WNR
388
DELISTED
Western Refining Inc
WNR
| $1.39M | 0.01% |
33,136
-3,485
| -10% | -$146K |
|
|
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.01% |
+17,453
| New | +$1.39M |
|
390
Banco Bradesco
BBD
$33.1B
| $1.39M | 0.01% |
248,523
-50,243
| -17% | -$281K |
|
391
Urban Outfitters
URBN
$6.3B
| $1.39M | 0.01% |
37,743
-50,022
| -57% | -$1.84M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
36,795
-4,279
| -10% | -$161K |
|
393
BlackBerry
BB
$2.24B
| $1.38M | 0.01% |
+138,763
| New | +$1.38M |
|
394
Martin Midstream Partners
MMLP
$124M
| $1.38M | 0.01% |
+36,897
| New | +$1.38M |
|
|
GIMO
395
DELISTED
Gigamon Inc.
GIMO
| $1.36M | 0.01% |
129,692
+109,967
| +558% | +$1.15M |
|
396
SPDR Gold Trust
GLD
$115B
| $1.36M | 0.01% |
+11,674
| New | +$1.36M |
|
397
UnitedHealth
UNH
$312B
| $1.36M | 0.01% |
+15,714
| New | +$1.36M |
|
|
CONN
398
DELISTED
Conn's Inc.
CONN
| $1.34M | 0.01% |
44,395
+39,324
| +775% | +$1.19M |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.01% |
37,978
-143
| -0.4% | -$5K |
|
400
Merck
MRK
$210B
| $1.32M | 0.01% |
23,343
-43,715
| -65% | -$2.47M |
|