PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.64%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-23%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,505
New
517
Increased
438
Reduced
484
Closed
462
Top Buys
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$52.1M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
NRG Energy
NRG
|
$37M |
| 4 |
Exelon
EXC
|
$36.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 9.26% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.1M | 0.12% |
365,939
+115,939
| +46% | +$4.48M |
|
52
Booking.com
BKNG
$181B
| $13.6M | 0.12% |
+11,385
| New | +$13.6M |
|
53
Bausch Health
BHC
$2.74B
| $13.5M | 0.12% |
102,770
-67,693
| -40% | -$8.92M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $13.5M | 0.12% |
+270,000
| New | +$13.5M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 0.11% |
227,356
+52,356
| +30% | +$3.08M |
|
56
Expro
XPRO
$1.44B
| $13.3M | 0.11% |
535,094
-33,893
| -6% | -$840K |
|
57
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.11% |
151,827
+71,202
| +88% | +$6.2M |
|
58
Transocean
RIG
$2.89B
| $12.9M | 0.11% |
313,209
+211,060
| +207% | +$8.73M |
|
|
CKP
59
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.7M | 0.11% |
947,543
+576,018
| +155% | +$7.73M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.11% |
+731,081
| New | +$12.7M |
|
61
Parker-Hannifin
PH
$96.2B
| $12.7M | 0.11% |
+106,000
| New | +$12.7M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.11% |
121,912
+117,663
| +2,769% | +$12M |
|
|
CEO
63
DELISTED
CNOOC Limited
CEO
| $12.3M | 0.11% |
80,831
+73,686
| +1,031% | +$11.2M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.1% |
183,606
+43,012
| +31% | +$2.84M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.1M | 0.1% |
40,290
+22,018
| +121% | +$6.61M |
|
66
Gilead Sciences
GILD
$140B
| $11.8M | 0.1% |
166,481
+83,100
| +100% | +$5.89M |
|
|
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.7M | 0.1% |
1,574,417
+558,495
| +55% | +$4.16M |
|
68
FedEx
FDX
$52.9B
| $11.6M | 0.1% |
87,321
+7,498
| +9% | +$994K |
|
|
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.1% |
+100,000
| New | +$11.2M |
|
70
Phillips 66
PSX
$54.1B
| $11.2M | 0.1% |
+145,553
| New | +$11.2M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $11.1M | 0.1% |
281,383
-73,854
| -21% | -$2.92M |
|
72
American Tower
AMT
$95.5B
| $10.8M | 0.09% |
131,871
-136,844
| -51% | -$11.2M |
|
|
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.8M | 0.09% |
887,884
+125,513
| +16% | +$1.53M |
|
74
Applied Materials
AMAT
$126B
| $10.7M | 0.09% |
523,693
+467,149
| +826% | +$9.54M |
|
75
SLM Corp
SLM
$6.52B
| $10.4M | 0.09% |
424,539
-1,250,759
| -75% | -$30.6M |
|