PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
439
Reduced
461
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
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $13.5M | 0.13% |
11,198
-187
| -2% | -$225K |
|
|
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.4M | 0.13% |
+353,009
| New | +$13.4M |
|
53
Madison Square Garden
MSGS
$4.68B
| $12.5M | 0.12% |
+200,908
| New | +$12.5M |
|
54
iShares China Large-Cap ETF
FXI
$6.64B
| $11.5M | 0.11% |
309,185
+304,266
| +6,186% | +$11.3M |
|
55
Archrock
AROC
$4.42B
| $11.4M | 0.11% |
+253,013
| New | +$11.4M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $11.2M | 0.11% |
127,328
+114,428
| +887% | +$10M |
|
|
FSL
57
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.11% |
+469,673
| New | +$11M |
|
58
United Airlines
UAL
$34.5B
| $11M | 0.11% |
268,508
+174,281
| +185% | +$7.16M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $11M | 0.1% |
312,203
+71,038
| +29% | +$2.5M |
|
60
State Street
STT
$32B
| $10.9M | 0.1% |
162,354
+139,558
| +612% | +$9.39M |
|
61
Southwest Airlines
LUV
$17.2B
| $10.9M | 0.1% |
405,327
+214,513
| +112% | +$5.76M |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.1% |
170,639
-344,819
| -67% | -$22M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $10.8M | 0.1% |
217,623
+112,110
| +106% | +$5.58M |
|
|
SEMG.WS
64
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $10.7M | 0.1% |
195,771
+162,396
| +487% | +$8.85M |
|
65
Kimberly-Clark
KMB
$42.4B
| $10.7M | 0.1% |
95,851
+16,954
| +21% | +$1.89M |
|
66
Regions Financial
RF
$24B
| $10.3M | 0.1% |
971,331
+926,833
| +2,083% | +$9.84M |
|
67
Synovus
SNV
$7.13B
| $10.3M | 0.1% |
421,777
+392,164
| +1,324% | +$9.56M |
|
68
G-III Apparel Group
GIII
$1.18B
| $10.2M | 0.1% |
+125,000
| New | +$10.2M |
|
|
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.2M | 0.1% |
729,251
-218,292
| -23% | -$3.05M |
|
70
AstraZeneca
AZN
$253B
| $10.2M | 0.1% |
137,142
+125,987
| +1,129% | +$9.36M |
|
71
Mondelez International
MDLZ
$78.8B
| $10.2M | 0.1% |
269,961
-327,501
| -55% | -$12.3M |
|
72
Nike
NKE
$110B
| $9.93M | 0.09% |
128,020
+39,815
| +45% | +$3.09M |
|
73
Energy Transfer Partners
ET
$60.6B
| $9.82M | 0.09% |
166,583
+17,140
| +11% | +$1.01M |
|
74
Martin Marietta Materials
MLM
$36.8B
| $9.75M | 0.09% |
73,825
+31,162
| +73% | +$4.12M |
|
|
COF.WS
75
DELISTED
Capital One Financial Corp
COF.WS
| $9.04M | 0.09% |
223,168
-650,303
| -74% | -$26.3M |
|