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 | |
|---|---|---|---|---|---|---|
|
KS
576
DELISTED
KapStone Paper and Pack Corp.
KS
| $524K | 0.01% |
15,823
-38,777
| -71% | -$1.28M |
|
577
TFS Financial
TFSL
$3.76B
| $516K | ﹤0.01% |
36,219
-14,774
| -29% | -$210K |
|
578
Ametek
AME
$43.3B
| $514K | ﹤0.01% |
+9,834
| New | +$514K |
|
579
Flowers Foods
FLO
$3.03B
| $512K | ﹤0.01% |
24,283
+5,171
| +27% | +$109K |
|
580
OSI Systems
OSIS
$3.99B
| $512K | ﹤0.01% |
7,667
+90
| +1% | +$6.01K |
|
581
Viatris
VTRS
$12B
| $512K | ﹤0.01% |
9,921
-78,036
| -89% | -$4.03M |
|
|
MTBL
582
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $512K | ﹤0.01% |
102,239
-40,145
| -28% | -$201K |
|
583
Gartner
IT
$17.7B
| $511K | ﹤0.01% |
+7,240
| New | +$511K |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $509K | ﹤0.01% |
13,421
-44,929
| -77% | -$1.7M |
|
585
American Axle
AXL
$706M
| $507K | ﹤0.01% |
26,855
+25,755
| +2,341% | +$486K |
|
586
Fidelity National Financial
FNF
$16.2B
| $507K | ﹤0.01% |
+27,122
| New | +$507K |
|
|
NSM
587
DELISTED
Nationstar Mortgage Holdings
NSM
| $507K | ﹤0.01% |
+13,961
| New | +$507K |
|
|
EXPR
588
DELISTED
Express, Inc.
EXPR
| $506K | ﹤0.01% |
1,486
-167
| -10% | -$56.9K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $504K | ﹤0.01% |
+6,453
| New | +$504K |
|
|
JRJC
590
DELISTED
China Finance Online Co., Ltd.
JRJC
| $500K | ﹤0.01% |
12,002
-9,333
| -44% | -$389K |
|
|
YZC
591
DELISTED
Yanzhou Coal Mining
YZC
| $497K | ﹤0.01% |
66,390
+17,346
| +35% | +$130K |
|
592
Lumen
LUMN
$6.25B
| $496K | ﹤0.01% |
13,696
-136,970
| -91% | -$4.96M |
|
|
AWAY
593
DELISTED
HOMEAWAY INC COM
AWAY
| $495K | ﹤0.01% |
14,221
-119,385
| -89% | -$4.16M |
|
594
Helix Energy Solutions
HLX
$917M
| $492K | ﹤0.01% |
+18,697
| New | +$492K |
|
595
Honda
HMC
$44.4B
| $492K | ﹤0.01% |
+14,056
| New | +$492K |
|
596
Vanguard Industrials ETF
VIS
$6.1B
| $487K | ﹤0.01% |
+4,675
| New | +$487K |
|
|
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $487K | ﹤0.01% |
25,824
-7,435
| -22% | -$140K |
|
|
MYCC
598
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $485K | ﹤0.01% |
26,134
+9,117
| +54% | +$169K |
|
|
EMC
599
DELISTED
EMC CORPORATION
EMC
| $485K | ﹤0.01% |
18,411
+3,629
| +25% | +$95.6K |
|
|
GG
600
DELISTED
Goldcorp Inc
GG
| $480K | ﹤0.01% |
17,190
-18,532
| -52% | -$517K |
|