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 | |
|---|---|---|---|---|---|---|
|
GTIV
426
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $918K | 0.01% |
60,976
+37,845
| +164% | +$570K |
|
427
Gerdau
GGB
$6.39B
| $911K | 0.01% |
194,883
+32,517
| +20% | +$152K |
|
|
EROC
428
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $911K | 0.01% |
182,963
+70,864
| +63% | +$353K |
|
429
Plug Power
PLUG
$1.69B
| $910K | 0.01% |
194,479
+158,942
| +447% | +$744K |
|
430
Home Depot
HD
$417B
| $904K | 0.01% |
11,170
-3,692
| -25% | -$299K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.01% |
18,058
+16,187
| +865% | +$808K |
|
432
Black Hills Corp
BKH
$4.35B
| $900K | 0.01% |
+14,664
| New | +$900K |
|
433
Principal Financial Group
PFG
$17.8B
| $899K | 0.01% |
17,800
+10,783
| +154% | +$545K |
|
434
Nabors Industries
NBR
$560M
| $888K | 0.01% |
605
-941
| -61% | -$1.38M |
|
435
Align Technology
ALGN
$10.1B
| $874K | 0.01% |
15,601
-32,831
| -68% | -$1.84M |
|
436
New Oriental
EDU
$7.98B
| $863K | 0.01% |
32,479
+26,700
| +462% | +$709K |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $863K | 0.01% |
15,969
-6,939
| -30% | -$375K |
|
|
ONIT
438
Onity Group Inc.
ONIT
$341M
| $860K | 0.01% |
+1,546
| New | +$860K |
|
|
AXE
439
DELISTED
Anixter International Inc
AXE
| $857K | 0.01% |
8,560
-27,336
| -76% | -$2.74M |
|
440
Evertec
EVTC
$2.21B
| $844K | 0.01% |
+34,830
| New | +$844K |
|
441
IAMGOLD
IAG
$5.7B
| $843K | 0.01% |
204,500
-40,937
| -17% | -$169K |
|
442
DXP Enterprises
DXPE
$1.95B
| $841K | 0.01% |
+11,134
| New | +$841K |
|
443
Cenovus Energy
CVE
$28.7B
| $836K | 0.01% |
25,815
+13,485
| +109% | +$437K |
|
|
WLB
444
DELISTED
Westmoreland Coal Company
WLB
| $834K | 0.01% |
+22,994
| New | +$834K |
|
445
Super Micro Computer
SMCI
$24B
| $832K | 0.01% |
329,200
+246,710
| +299% | +$624K |
|
|
OPEN
446
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $832K | 0.01% |
+8,027
| New | +$832K |
|
447
Green Plains
GPRE
$698M
| $825K | 0.01% |
25,106
-1,327
| -5% | -$43.6K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $818K | 0.01% |
8,164
-167,328
| -95% | -$16.8M |
|
|
FINL
449
DELISTED
Finish Line
FINL
| $813K | 0.01% |
27,344
+16,226
| +146% | +$482K |
|
450
Deckers Outdoor
DECK
$17.9B
| $810K | 0.01% |
56,316
-198,696
| -78% | -$2.86M |
|