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 | |
|---|---|---|---|---|---|---|
|
HNT
501
DELISTED
HEALTH NET INC
HNT
| $688K | 0.01% |
16,553
-5,458
| -25% | -$227K |
|
|
DWSN
502
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $688K | 0.01% |
24,004
+22,502
| +1,498% | +$645K |
|
|
AMCC
503
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $685K | 0.01% |
63,346
-10,346
| -14% | -$112K |
|
504
CoStar Group
CSGP
$37.3B
| $681K | 0.01% |
43,030
+370
| +0.9% | +$5.86K |
|
505
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $680K | 0.01% |
13,100
+5,400
| +70% | +$280K |
|
|
PGH
506
DELISTED
Pengrowth Energy Corporation
PGH
| $680K | 0.01% |
94,679
-211,960
| -69% | -$1.52M |
|
507
XPO
XPO
$15.4B
| $678K | 0.01% |
+68,497
| New | +$678K |
|
508
Delek Logistics
DKL
$2.34B
| $675K | 0.01% |
19,581
-6,537
| -25% | -$225K |
|
|
CS
509
DELISTED
Credit Suisse Group
CS
| $675K | 0.01% |
23,804
+12,385
| +108% | +$351K |
|
510
HSBC
HSBC
$230B
| $673K | 0.01% |
15,365
-89,824
| -85% | -$3.93M |
|
|
MWIV
511
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $668K | 0.01% |
4,708
+2,608
| +124% | +$370K |
|
512
Kroger
KR
$44.7B
| $667K | 0.01% |
27,000
+10,196
| +61% | +$252K |
|
513
Matador Resources
MTDR
$5.88B
| $667K | 0.01% |
+22,793
| New | +$667K |
|
|
PQUE
514
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $666K | 0.01% |
88,532
-15,644
| -15% | -$118K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $664K | 0.01% |
10,717
-54,531
| -84% | -$3.38M |
|
516
Commault Systems
CVLT
$8.23B
| $663K | 0.01% |
13,491
+6,191
| +85% | +$304K |
|
|
KEM
517
DELISTED
KEMET Corporation
KEM
| $663K | 0.01% |
+115,347
| New | +$663K |
|
518
Federal Signal
FSS
$7.52B
| $659K | 0.01% |
45,013
+33,570
| +293% | +$491K |
|
|
BV
519
DELISTED
Bazaarvoice, Inc.
BV
| $659K | 0.01% |
83,486
-80,029
| -49% | -$632K |
|
|
PCYC
520
DELISTED
PHARMACYCLICS INC
PCYC
| $651K | 0.01% |
7,254
+4,654
| +179% | +$418K |
|
|
RVNC
521
DELISTED
Revance Therapeutics, Inc.
RVNC
| $646K | 0.01% |
+19,000
| New | +$646K |
|
522
Republic Services
RSG
$71.5B
| $645K | 0.01% |
+17,000
| New | +$645K |
|
|
NTUS
523
DELISTED
Natus Medical Inc
NTUS
| $644K | 0.01% |
25,619
-97,045
| -79% | -$2.44M |
|
524
Fomento Económico Mexicano
FMX
$30.2B
| $642K | 0.01% |
6,856
+6,176
| +908% | +$578K |
|
525
Microsoft
MSFT
$3.7T
| $642K | 0.01% |
15,400
-76,907
| -83% | -$3.21M |
|