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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $581K | 0.01% |
10,469
+6,735
| +180% | +$374K |
|
552
Prospect Capital
PSEC
$1.29B
| $581K | 0.01% |
54,713
+44,629
| +443% | +$474K |
|
|
HIBB
553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $577K | 0.01% |
+10,645
| New | +$577K |
|
|
AFAM
554
DELISTED
Almost Family Inc
AFAM
| $576K | 0.01% |
26,083
+19,472
| +295% | +$430K |
|
555
Willis Towers Watson
WTW
$32.2B
| $573K | 0.01% |
4,994
-13,624
| -73% | -$1.56M |
|
|
IDIX
556
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $569K | 0.01% |
+23,600
| New | +$569K |
|
557
Pilgrim's Pride
PPC
$10.3B
| $563K | 0.01% |
+20,583
| New | +$563K |
|
|
WHZ
558
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $563K | 0.01% |
44,290
+33,996
| +330% | +$432K |
|
|
BYI
559
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $559K | 0.01% |
8,500
+2,600
| +44% | +$171K |
|
560
Allegion
ALLE
$14.6B
| $556K | 0.01% |
+9,803
| New | +$556K |
|
|
KZ
561
DELISTED
KongZhong Corporation
KZ
| $550K | 0.01% |
63,313
+12,771
| +25% | +$111K |
|
|
NOA
562
North American Construction
NOA
$400M
| $549K | 0.01% |
68,163
+20,131
| +42% | +$162K |
|
|
SNMX
563
DELISTED
Senomyx, Inc.
SNMX
| $549K | 0.01% |
63,476
-28,407
| -31% | -$246K |
|
|
SWIR
564
DELISTED
Sierra Wireless
SWIR
| $548K | 0.01% |
27,171
+13,923
| +105% | +$281K |
|
|
DMND
565
DELISTED
DIAMOND FOODS, INC.
DMND
| $543K | 0.01% |
+19,250
| New | +$543K |
|
|
SUSS
566
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $542K | 0.01% |
+6,714
| New | +$542K |
|
567
Children's Place
PLCE
$170M
| $540K | 0.01% |
+10,878
| New | +$540K |
|
|
ICON
568
DELISTED
Iconix Brand Group, Inc.
ICON
| $538K | 0.01% |
1,252
+777
| +164% | +$334K |
|
569
America Movil
AMX
$59.6B
| $538K | 0.01% |
25,933
-66,310
| -72% | -$1.38M |
|
570
Trip.com Group
TCOM
$47.4B
| $537K | 0.01% |
16,770
+382
| +2% | +$12.2K |
|
|
OUBS
571
DELISTED
USB AG (NEW)
OUBS
| $537K | 0.01% |
+29,325
| New | +$537K |
|
572
iShares MSCI Turkey ETF
TUR
$163M
| $536K | 0.01% |
+9,643
| New | +$536K |
|
573
Rio Tinto
RIO
$101B
| $534K | 0.01% |
9,844
-367
| -4% | -$19.9K |
|
|
TSL
574
DELISTED
Trina Solar Limited
TSL
| $527K | 0.01% |
41,098
+24,116
| +142% | +$309K |
|
|
TWTC
575
DELISTED
TW TELECOM INC CL A COM
TWTC
| $525K | 0.01% |
13,020
-1,556
| -11% | -$62.7K |
|