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 | |
|---|---|---|---|---|---|---|
626
TJX Companies
TJX
$156B
| $433K | ﹤0.01% |
16,276
-71,358
| -81% | -$1.9M |
|
|
XCO
627
DELISTED
Exco Resources
XCO
| $432K | ﹤0.01% |
+4,891
| New | +$432K |
|
628
MRC Global
MRC
$1.24B
| $430K | ﹤0.01% |
+15,198
| New | +$430K |
|
629
Scully Royalty
SRL
$77.5M
| $430K | ﹤0.01% |
11,233
-4,367
| -28% | -$167K |
|
630
HUB Group
HUBG
$2.21B
| $429K | ﹤0.01% |
+17,018
| New | +$429K |
|
631
iShares MSCI Hong Kong ETF
EWH
$728M
| $424K | ﹤0.01% |
20,288
+6,045
| +42% | +$126K |
|
632
Old Dominion Freight Line
ODFL
$30.7B
| $424K | ﹤0.01% |
19,977
-21,450
| -52% | -$455K |
|
633
News Corp Class A
NWSA
$16.2B
| $423K | ﹤0.01% |
23,606
+5,167
| +28% | +$92.6K |
|
634
Helmerich & Payne
HP
$2.07B
| $422K | ﹤0.01% |
3,636
+3,426
| +1,631% | +$398K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $421K | ﹤0.01% |
6,837
+4,513
| +194% | +$278K |
|
636
Herbalife
HLF
$958M
| $419K | ﹤0.01% |
12,980
-7,072
| -35% | -$228K |
|
|
TWO
637
Two Harbors Investment
TWO
$1.06B
| $419K | ﹤0.01% |
5,002
+4,724
| +1,699% | +$396K |
|
|
EJ
638
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $419K | ﹤0.01% |
52,212
+431
| +0.8% | +$3.46K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $418K | ﹤0.01% |
+19,589
| New | +$418K |
|
640
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $417K | ﹤0.01% |
10,334
-3,846
| -27% | -$155K |
|
641
ON Semiconductor
ON
$19.7B
| $417K | ﹤0.01% |
45,619
+12,023
| +36% | +$110K |
|
|
PMT
642
PennyMac Mortgage Investment
PMT
$1.08B
| $417K | ﹤0.01% |
+19,024
| New | +$417K |
|
|
CAMP
643
DELISTED
CalAmp Corp.
CAMP
| $417K | ﹤0.01% |
+837
| New | +$417K |
|
|
PWE
644
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $415K | ﹤0.01% |
42,569
-20,869
| -33% | -$203K |
|
|
NSH
645
DELISTED
NuStar GP Holdings LLC
NSH
| $413K | ﹤0.01% |
+10,564
| New | +$413K |
|
|
AMTG
646
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $412K | ﹤0.01% |
24,640
-54,750
| -69% | -$915K |
|
647
Marvell Technology
MRVL
$57.8B
| $411K | ﹤0.01% |
28,661
-58,926
| -67% | -$845K |
|
648
Tesla
TSLA
$1.12T
| $408K | ﹤0.01% |
+25,500
| New | +$408K |
|
|
DD
649
DELISTED
Du Pont De Nemours E I
DD
| $408K | ﹤0.01% |
6,568
-4,550
| -41% | -$283K |
|
|
BBQ
650
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $405K | ﹤0.01% |
14,105
-22,855
| -62% | -$656K |
|