PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
439
Reduced
461
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.2B
| $22.6M | 0.22% |
652,200
+190,387
| +41% | +$6.58M |
|
27
Walt Disney
DIS
$210B
| $22M | 0.21% |
256,263
+49,649
| +24% | +$4.26M |
|
28
McDonald's
MCD
$225B
| $21.7M | 0.21% |
215,267
+197,174
| +1,090% | +$19.9M |
|
29
lululemon athletica
LULU
$23.9B
| $20.1M | 0.19% |
497,230
+172,079
| +53% | +$6.97M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.19% |
265,676
+82,070
| +45% | +$6.08M |
|
31
Dollar General
DG
$24.1B
| $18.9M | 0.18% |
329,353
+226,056
| +219% | +$13M |
|
32
Northern Trust
NTRS
$24.8B
| $18.4M | 0.18% |
+287,300
| New | +$18.4M |
|
33
Jefferies Financial Group
JEF
$13.3B
| $18M | 0.17% |
686,174
+498,457
| +266% | +$13.1M |
|
34
Apple
AAPL
$3.52T
| $17.9M | 0.17% |
192,452
+158,853
| +473% | +$14.8M |
|
35
Advance Auto Parts
AAP
$3.48B
| $17.7M | 0.17% |
+131,151
| New | +$17.7M |
|
36
Comerica
CMA
$9.03B
| $17.4M | 0.17% |
347,301
+346,315
| +35,123% | +$17.4M |
|
37
Charles Schwab
SCHW
$175B
| $16.7M | 0.16% |
+620,539
| New | +$16.7M |
|
38
Assured Guaranty
AGO
$3.86B
| $16.4M | 0.16% |
667,872
+553,722
| +485% | +$13.6M |
|
39
Bank of America
BAC
$373B
| $16M | 0.15% |
1,042,486
+577,184
| +124% | +$8.87M |
|
40
Lamar Advertising Co
LAMR
$12.7B
| $15.9M | 0.15% |
300,000
+200,000
| +200% | +$10.6M |
|
41
Applied Materials
AMAT
$125B
| $15.7M | 0.15% |
698,082
+174,389
| +33% | +$3.93M |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $15.7M | 0.15% |
1,028,655
+909,213
| +761% | +$13.9M |
|
|
GM.WS.A
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $15.7M | 0.15% |
+589,738
| New | +$15.7M |
|
|
ZIONW
44
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.6M | 0.15% |
2,959,850
-4,310,624
| -59% | -$22.7M |
|
45
MGM Resorts International
MGM
$10.5B
| $15.5M | 0.15% |
586,726
+429,791
| +274% | +$11.3M |
|
46
Whirlpool
WHR
$5.04B
| $15.4M | 0.15% |
110,438
-5,114
| -4% | -$712K |
|
47
M&T Bank
MTB
$31.1B
| $15.3M | 0.15% |
+123,708
| New | +$15.3M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.14% |
385,592
+269,962
| +233% | +$10.4M |
|
49
Las Vegas Sands
LVS
$38.4B
| $14.5M | 0.14% |
190,186
+98,552
| +108% | +$7.51M |
|
50
PepsiCo
PEP
$203B
| $14.2M | 0.14% |
159,301
+146,024
| +1,100% | +$13M |
|