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
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$132M |
| 2 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$52.1M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$41.1M |
| 4 |
Hartford Financial Services
HIG
|
+$36M |
| 5 |
Verizon
VZ
|
+$26.5M |
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 | |
|---|---|---|---|---|---|---|
|
TTM
476
DELISTED
Tata Motors Limited
TTM
| $742K | 0.01% |
19,006
-44,676
| -70% | -$1.74M |
|
|
ILG
477
DELISTED
ILG, Inc Common Stock
ILG
| $737K | 0.01% |
+33,591
| New | +$737K |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $734K | 0.01% |
3,100
+3,000
| +3,000% | +$710K |
|
479
Hologic
HOLX
$14.8B
| $732K | 0.01% |
+28,878
| New | +$732K |
|
480
Groupon
GRPN
$920M
| $730K | 0.01% |
5,510
+3,970
| +258% | +$526K |
|
|
AWH
481
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $729K | 0.01% |
19,169
-916
| -5% | -$34.8K |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $727K | 0.01% |
+42,891
| New | +$727K |
|
|
NSR
483
DELISTED
Neustar Inc
NSR
| $727K | 0.01% |
+27,931
| New | +$727K |
|
|
RDEN
484
DELISTED
ELIZABETH ARDEN INC
RDEN
| $727K | 0.01% |
33,939
+16,787
| +98% | +$360K |
|
485
Kinross Gold
KGC
$27.3B
| $726K | 0.01% |
175,325
-265,856
| -60% | -$1.1M |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $724K | 0.01% |
66,833
-150,067
| -69% | -$1.63M |
|
487
T Rowe Price
TROW
$23.8B
| $723K | 0.01% |
8,561
-11,104
| -56% | -$938K |
|
488
Murphy USA
MUSA
$7.56B
| $722K | 0.01% |
+14,768
| New | +$722K |
|
|
HUB.B
489
DELISTED
HUBBELL INC CL-B
HUB.B
| $721K | 0.01% |
5,855
+3,077
| +111% | +$379K |
|
|
MITT
490
AG Mortgage Investment Trust
MITT
$248M
| $720K | 0.01% |
12,671
+12,648
| +54,991% | +$719K |
|
491
iShares US Telecommunications ETF
IYZ
$603M
| $714K | 0.01% |
+23,530
| New | +$714K |
|
492
W.W. Grainger
GWW
$47.7B
| $710K | 0.01% |
2,793
+1,468
| +111% | +$373K |
|
493
Corning
GLW
$61.8B
| $706K | 0.01% |
32,188
+31,588
| +5,265% | +$693K |
|
|
WMC
494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $700K | 0.01% |
4,937
+3,907
| +379% | +$554K |
|
495
HP
HPQ
$27.1B
| $697K | 0.01% |
45,595
-49,287
| -52% | -$753K |
|
|
BWLD
496
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.01% |
+4,193
| New | +$695K |
|
497
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $691K | 0.01% |
5,443
+734
| +16% | +$93.2K |
|
|
CSOD
498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $690K | 0.01% |
15,001
+11,444
| +322% | +$526K |
|
499
iShares US Financial Services ETF
IYG
$1.92B
| $689K | 0.01% |
+24,492
| New | +$689K |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $689K | 0.01% |
32,227
-89,749
| -74% | -$1.92M |
|