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 | |
|---|---|---|---|---|---|---|
401
Icahn Enterprises
IEP
$4.83B
| $1.01M | 0.01% |
10,173
-4,296
| -30% | -$428K |
|
402
Westlake Corp
WLK
$11.5B
| $1.01M | 0.01% |
12,101
-8,950
| -43% | -$750K |
|
403
Coca-Cola
KO
$292B
| $1.01M | 0.01% |
23,884
-201,403
| -89% | -$8.53M |
|
404
AbbVie
ABBV
$375B
| $1.01M | 0.01% |
17,900
+14,556
| +435% | +$821K |
|
405
Lear
LEA
$5.91B
| $1.01M | 0.01% |
11,300
-6,201
| -35% | -$554K |
|
406
Goldman Sachs
GS
$223B
| $1.01M | 0.01% |
6,000
-39,596
| -87% | -$6.63M |
|
407
Ambarella
AMBA
$3.54B
| $1M | 0.01% |
32,076
-28,591
| -47% | -$891K |
|
|
UTIW
408
DELISTED
UTI WORLDWIDE INC
UTIW
| $990K | 0.01% |
95,748
-807,257
| -89% | -$8.35M |
|
409
AngloGold Ashanti
AU
$30.2B
| $988K | 0.01% |
57,426
-31,233
| -35% | -$537K |
|
|
ATML
410
DELISTED
ATMEL CORP
ATML
| $981K | 0.01% |
104,718
+84,601
| +421% | +$793K |
|
|
RICE
411
DELISTED
Rice Energy Inc.
RICE
| $979K | 0.01% |
+32,139
| New | +$979K |
|
412
Deere & Co
DE
$128B
| $966K | 0.01% |
10,663
+291
| +3% | +$26.4K |
|
|
ARUN
413
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $959K | 0.01% |
54,753
+45,777
| +510% | +$802K |
|
|
TUMI
414
DELISTED
TUMI HLDGS INC COM
TUMI
| $955K | 0.01% |
47,434
+12,520
| +36% | +$252K |
|
415
iShares MSCI Sweden ETF
EWD
$324M
| $943K | 0.01% |
+26,728
| New | +$943K |
|
|
PNC.WS
416
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $941K | 0.01% |
36,200
| – | – |
|
417
Interpublic Group of Companies
IPG
$9.94B
| $937K | 0.01% |
48,006
+35,366
| +280% | +$690K |
|
418
Ashland
ASH
$2.51B
| $936K | 0.01% |
17,601
-5,241
| -23% | -$279K |
|
|
CIM
419
Chimera Investment
CIM
$1.2B
| $930K | 0.01% |
19,438
-14,753
| -43% | -$706K |
|
|
RJET
420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $928K | 0.01% |
85,570
+51,660
| +152% | +$560K |
|
421
Genesco
GCO
$360M
| $925K | 0.01% |
+11,262
| New | +$925K |
|
422
Ford
F
$46.7B
| $923K | 0.01% |
54,433
+22,236
| +69% | +$377K |
|
423
iShares Silver Trust
SLV
$20.1B
| $923K | 0.01% |
45,595
+41,828
| +1,110% | +$847K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $923K | 0.01% |
+27,300
| New | +$923K |
|
|
SAFE
425
Safehold
SAFE
$1.17B
| $922K | 0.01% |
12,648
+6,519
| +106% | +$475K |
|