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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.57B
| $641K | 0.01% |
+37,400
| New | +$641K |
|
527
Orthofix Medical
OFIX
$566M
| $641K | 0.01% |
17,690
-26,755
| -60% | -$969K |
|
|
SOHU
528
Sohu.com
SOHU
$474M
| $639K | 0.01% |
11,081
-27,195
| -71% | -$1.57M |
|
529
Ubiquiti
UI
$37.1B
| $637K | 0.01% |
+14,094
| New | +$637K |
|
530
AerCap
AER
$21.6B
| $634K | 0.01% |
14,100
-15,251
| -52% | -$686K |
|
531
Delta Air Lines
DAL
$40.1B
| $634K | 0.01% |
16,389
+7,789
| +91% | +$301K |
|
532
Perrigo
PRGO
$3.06B
| $632K | 0.01% |
4,333
+3,117
| +256% | +$455K |
|
|
TCS
533
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $626K | 0.01% |
1,501
+1,090
| +265% | +$455K |
|
|
IMGN
534
DELISTED
Immunogen Inc
IMGN
| $622K | 0.01% |
52,491
+29,808
| +131% | +$353K |
|
|
INVN
535
DELISTED
Invensense Inc
INVN
| $621K | 0.01% |
+27,351
| New | +$621K |
|
|
PLL
536
DELISTED
PALL CORP
PLL
| $617K | 0.01% |
+7,227
| New | +$617K |
|
|
GNC
537
DELISTED
GNC Holdings, Inc.
GNC
| $616K | 0.01% |
18,053
-57,300
| -76% | -$1.96M |
|
|
BLOX
538
DELISTED
Infoblox Inc
BLOX
| $613K | 0.01% |
46,610
+34,075
| +272% | +$448K |
|
539
Benchmark Electronics
BHE
$1.43B
| $611K | 0.01% |
23,966
+13,938
| +139% | +$355K |
|
540
Carriage Services
CSV
$655M
| $611K | 0.01% |
35,670
+24,405
| +217% | +$418K |
|
541
International Paper
IP
$24.8B
| $606K | 0.01% |
12,849
+206
| +2% | +$9.72K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $605K | 0.01% |
37,242
-7,622
| -17% | -$124K |
|
|
AVHI
543
DELISTED
A V Homes, Inc.
AVHI
| $605K | 0.01% |
37,003
+10,966
| +42% | +$179K |
|
544
ManpowerGroup
MAN
$1.76B
| $602K | 0.01% |
7,100
+1,192
| +20% | +$101K |
|
545
Zebra Technologies
ZBRA
$15.7B
| $601K | 0.01% |
7,303
+7,003
| +2,334% | +$576K |
|
546
NiSource
NI
$19.1B
| $600K | 0.01% |
38,791
+38,028
| +4,984% | +$588K |
|
547
Markel Group
MKL
$24.4B
| $598K | 0.01% |
912
+856
| +1,529% | +$561K |
|
548
Scorpio Tankers
STNG
$2.89B
| $596K | 0.01% |
5,865
-4,392
| -43% | -$446K |
|
549
SAP
SAP
$305B
| $589K | 0.01% |
7,654
+3,041
| +66% | +$234K |
|
550
HF Sinclair
DINO
$9.5B
| $588K | 0.01% |
13,467
+11,109
| +471% | +$485K |
|