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 | |
|---|---|---|---|---|---|---|
601
CVR Partners
UAN
$903M
| $476K | ﹤0.01% |
+2,546
| New | +$476K |
|
602
Light & Wonder
LNW
$7.43B
| $474K | ﹤0.01% |
42,652
+29,853
| +233% | +$332K |
|
603
Lincoln National
LNC
$7.88B
| $468K | ﹤0.01% |
9,100
+2,797
| +44% | +$144K |
|
604
DuPont de Nemours
DD
$31.9B
| $466K | ﹤0.01% |
+4,486
| New | +$466K |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $464K | ﹤0.01% |
6,290
+990
| +19% | +$73K |
|
606
Cintas
CTAS
$81.2B
| $463K | ﹤0.01% |
+29,156
| New | +$463K |
|
|
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $463K | ﹤0.01% |
12,578
-9,677
| -43% | -$356K |
|
608
Cleveland-Cliffs
CLF
$5.62B
| $461K | ﹤0.01% |
30,613
+1,833
| +6% | +$27.6K |
|
609
DexCom
DXCM
$29.8B
| $460K | ﹤0.01% |
46,388
-92,820
| -67% | -$920K |
|
610
iShares MSCI Germany ETF
EWG
$2.38B
| $456K | ﹤0.01% |
14,567
+5,710
| +64% | +$179K |
|
611
Heritage Insurance Holdings
HRTG
$683M
| $456K | ﹤0.01% |
+30,000
| New | +$456K |
|
612
Duke Energy
DUK
$94.4B
| $453K | ﹤0.01% |
6,106
+2,780
| +84% | +$206K |
|
|
WOOF
613
DELISTED
VCA Inc.
WOOF
| $452K | ﹤0.01% |
+12,869
| New | +$452K |
|
614
STMicroelectronics
STM
$23B
| $451K | ﹤0.01% |
50,770
-10,652
| -17% | -$94.6K |
|
615
Merit Medical Systems
MMSI
$5.26B
| $447K | ﹤0.01% |
29,589
+9,241
| +45% | +$140K |
|
616
Cardinal Health
CAH
$35.6B
| $445K | ﹤0.01% |
6,487
-3,213
| -33% | -$220K |
|
|
NYNY
617
DELISTED
Empire Resorts, Inc.
NYNY
| $444K | ﹤0.01% |
12,399
+2,529
| +26% | +$90.6K |
|
618
Morgan Stanley
MS
$246B
| $441K | ﹤0.01% |
13,642
-18,004
| -57% | -$582K |
|
619
Prologis
PLD
$103B
| $441K | ﹤0.01% |
10,739
+6,021
| +128% | +$247K |
|
620
SK Telecom
SKM
$8.33B
| $440K | ﹤0.01% |
+10,297
| New | +$440K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | ﹤0.01% |
+11,126
| New | +$440K |
|
|
HGG
622
DELISTED
hhgregg Inc.
HGG
| $439K | ﹤0.01% |
43,141
-8,056
| -16% | -$82K |
|
623
United States Oil Fund
USO
$928M
| $438K | ﹤0.01% |
1,409
+673
| +91% | +$209K |
|
624
Silicon Motion
SIMO
$2.84B
| $437K | ﹤0.01% |
21,374
+16,555
| +344% | +$338K |
|
625
Carnival Corp
CCL
$42.5B
| $434K | ﹤0.01% |
11,517
-90,080
| -89% | -$3.39M |
|