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 | |
|---|---|---|---|---|---|---|
701
Invesco Pharmaceuticals ETF
PJP
$267M
| $351K | ﹤0.01% |
+5,745
| New | +$351K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $350K | ﹤0.01% |
36,650
+9,649
| +36% | +$92.1K |
|
|
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $350K | ﹤0.01% |
+21,799
| New | +$350K |
|
704
Enpro
NPO
$4.61B
| $349K | ﹤0.01% |
4,777
+594
| +14% | +$43.4K |
|
705
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $349K | ﹤0.01% |
9,284
-58,454
| -86% | -$2.2M |
|
|
LDL
706
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% |
+12,718
| New | +$348K |
|
707
Alto Ingredients
ALTO
$89M
| $346K | ﹤0.01% |
+22,628
| New | +$346K |
|
|
STRP
708
DELISTED
Straight Path Communications Inc.
STRP
| $344K | ﹤0.01% |
+33,682
| New | +$344K |
|
709
Sumitomo Mitsui Financial
SMFG
$108B
| $343K | ﹤0.01% |
40,460
+26,623
| +192% | +$226K |
|
710
Littelfuse
LFUS
$6.54B
| $341K | ﹤0.01% |
+3,666
| New | +$341K |
|
711
United Natural Foods
UNFI
$1.72B
| $341K | ﹤0.01% |
5,236
+4,632
| +767% | +$302K |
|
|
YGE
712
DELISTED
Yingli Green Energy Holding Comp
YGE
| $340K | ﹤0.01% |
+9,085
| New | +$340K |
|
713
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $338K | ﹤0.01% |
+8,382
| New | +$338K |
|
|
LLTC
714
DELISTED
Linear Technology Corp
LLTC
| $335K | ﹤0.01% |
7,111
-12,719
| -64% | -$599K |
|
|
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
| $335K | ﹤0.01% |
+4,211
| New | +$335K |
|
|
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $334K | ﹤0.01% |
31,629
+21,570
| +214% | +$228K |
|
|
KOG
717
DELISTED
KODIAK OIL & GAS CORP
KOG
| $334K | ﹤0.01% |
22,977
+1,728
| +8% | +$25.1K |
|
718
Dolby
DLB
$6.8B
| $333K | ﹤0.01% |
7,715
-8,090
| -51% | -$349K |
|
719
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $333K | ﹤0.01% |
3,431
+981
| +40% | +$95.2K |
|
|
ECT
720
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $332K | ﹤0.01% |
+44,961
| New | +$332K |
|
721
Procter & Gamble
PG
$368B
| $331K | ﹤0.01% |
4,213
-114,651
| -96% | -$9.01M |
|
722
Best Buy
BBY
$16.1B
| $330K | ﹤0.01% |
10,800
-138,440
| -93% | -$4.23M |
|
723
Check Point Software Technologies
CHKP
$20.9B
| $329K | ﹤0.01% |
4,904
+2,158
| +79% | +$145K |
|
724
Brown-Forman Class B
BF.B
$12.9B
| $327K | ﹤0.01% |
10,853
-80,638
| -88% | -$2.43M |
|
725
Tronox
TROX
$755M
| $326K | ﹤0.01% |
12,119
-9,469
| -44% | -$255K |
|