PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
576
DELISTED
Hill International, Inc. Common Stock
HIL
| $521K | ﹤0.01% |
135,628
-698,529
| -84% | -$2.68M |
|
577
Urban Outfitters
URBN
$6.33B
| $520K | ﹤0.01% |
14,812
-22,931
| -61% | -$805K |
|
|
ICON
578
DELISTED
Iconix Brand Group, Inc.
ICON
| $517K | ﹤0.01% |
1,531
+873
| +133% | +$295K |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $516K | ﹤0.01% |
5,102
-9,984
| -66% | -$1.01M |
|
580
St. Joe Company
JOE
$2.91B
| $513K | ﹤0.01% |
27,885
+15,113
| +118% | +$278K |
|
|
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $512K | ﹤0.01% |
60,683
+27,650
| +84% | +$233K |
|
582
Toll Brothers
TOL
$13.8B
| $508K | ﹤0.01% |
14,827
-29,981
| -67% | -$1.03M |
|
583
Sumitomo Mitsui Financial
SMFG
$108B
| $507K | ﹤0.01% |
69,695
+61,217
| +722% | +$445K |
|
584
TFS Financial
TFSL
$3.76B
| $505K | ﹤0.01% |
33,946
-6,623
| -16% | -$98.5K |
|
585
Fossil Group
FOSL
$159M
| $504K | ﹤0.01% |
+4,553
| New | +$504K |
|
|
LEAF
586
DELISTED
Leaf Group Ltd.
LEAF
| $502K | ﹤0.01% |
+82,071
| New | +$502K |
|
587
Criteo
CRTO
$1.18B
| $498K | ﹤0.01% |
12,317
-10,390
| -46% | -$420K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $498K | ﹤0.01% |
+16,818
| New | +$498K |
|
589
Telus
TU
$24.1B
| $494K | ﹤0.01% |
27,440
-432
| -2% | -$7.78K |
|
590
Crown Holdings
CCK
$11B
| $492K | ﹤0.01% |
+9,663
| New | +$492K |
|
591
Sonida Senior Living
SNDA
$492M
| $486K | ﹤0.01% |
1,301
-2,250
| -63% | -$841K |
|
|
PHH
592
DELISTED
PHH Corporation
PHH
| $482K | ﹤0.01% |
20,115
-45,988
| -70% | -$1.1M |
|
|
PWRD
593
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $481K | ﹤0.01% |
30,511
+16,222
| +114% | +$256K |
|
|
PBY
594
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $478K | ﹤0.01% |
48,654
+23,886
| +96% | +$235K |
|
595
Boston Beer
SAM
$2.39B
| $475K | ﹤0.01% |
1,640
+602
| +58% | +$174K |
|
596
SFL Corp
SFL
$1.09B
| $474K | ﹤0.01% |
33,598
+24,300
| +261% | +$343K |
|
597
DXP Enterprises
DXPE
$1.79B
| $471K | ﹤0.01% |
9,328
+7,713
| +478% | +$389K |
|
|
CVA
598
DELISTED
Covanta Holding Corporation
CVA
| $469K | ﹤0.01% |
+21,327
| New | +$469K |
|
|
VLP
599
DELISTED
Valero Energy Partners LP
VLP
| $469K | ﹤0.01% |
10,837
+3,169
| +41% | +$137K |
|
600
CEMIG Preferred Shares
CIG
$5.81B
| $467K | ﹤0.01% |
184,394
+171,428
| +1,322% | +$434K |
|