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 | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $405K | ﹤0.01% |
+12,900
| New | +$405K |
|
652
Equinor
EQNR
$62.9B
| $404K | ﹤0.01% |
+13,092
| New | +$404K |
|
653
GATX Corp
GATX
$6B
| $403K | ﹤0.01% |
+6,022
| New | +$403K |
|
654
Methanex
MEOH
$2.98B
| $400K | ﹤0.01% |
6,477
-32,673
| -83% | -$2.02M |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $399K | ﹤0.01% |
13,618
-4,604
| -25% | -$135K |
|
|
CDI
656
DELISTED
CDI Corp.
CDI
| $399K | ﹤0.01% |
+27,696
| New | +$399K |
|
657
Cemex
CX
$13.3B
| $398K | ﹤0.01% |
33,840
-350,453
| -91% | -$4.12M |
|
658
Gaming and Leisure Properties
GLPI
$13.6B
| $396K | ﹤0.01% |
11,648
+5,165
| +80% | +$176K |
|
659
AudioCodes
AUDC
$284M
| $396K | ﹤0.01% |
56,121
+12,900
| +30% | +$91K |
|
|
CFN
660
DELISTED
CAREFUSION CORPORATION
CFN
| $395K | ﹤0.01% |
8,901
-35,640
| -80% | -$1.58M |
|
661
8x8 Inc
EGHT
$285M
| $393K | ﹤0.01% |
48,631
+45,802
| +1,619% | +$370K |
|
|
HOS
662
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $390K | ﹤0.01% |
8,303
+3,844
| +86% | +$181K |
|
663
Spectrum Brands
SPB
$1.3B
| $389K | ﹤0.01% |
+4,519
| New | +$389K |
|
664
Pentair
PNR
$17.9B
| $388K | ﹤0.01% |
8,008
+7,925
| +9,548% | +$384K |
|
|
PVA
665
DELISTED
PENN VIRGINIA CORP
PVA
| $387K | ﹤0.01% |
22,816
-7,600
| -25% | -$129K |
|
666
Forum Energy Technologies
FET
$325M
| $385K | ﹤0.01% |
529
+34
| +7% | +$24.7K |
|
667
Shutterstock
SSTK
$715M
| $383K | ﹤0.01% |
+4,612
| New | +$383K |
|
668
Dine Brands
DIN
$361M
| $382K | ﹤0.01% |
+4,809
| New | +$382K |
|
669
Gaia
GAIA
$146M
| $381K | ﹤0.01% |
49,644
+33,574
| +209% | +$258K |
|
670
Spirit AeroSystems
SPR
$4.76B
| $380K | ﹤0.01% |
+11,265
| New | +$380K |
|
|
UNXL
671
DELISTED
Uni-Pixel, Inc.
UNXL
| $379K | ﹤0.01% |
+47,087
| New | +$379K |
|
672
BRF SA
BRFS
$5.99B
| $378K | ﹤0.01% |
15,530
-135,330
| -90% | -$3.29M |
|
|
GIMO
673
DELISTED
Gigamon Inc.
GIMO
| $378K | ﹤0.01% |
+19,725
| New | +$378K |
|
674
Ziff Davis
ZD
$1.5B
| $377K | ﹤0.01% |
8,513
+2,096
| +33% | +$92.8K |
|
|
CEQP
675
DELISTED
Crestwood Equity Partners LP
CEQP
| $376K | ﹤0.01% |
2,532
+1,260
| +99% | +$187K |
|