PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.39%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+23%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
531
Increased
485
Reduced
355
Closed
444
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
Sempra
SRE
|
$38.2M |
| 3 |
Alibaba
BABA
|
$36.9M |
| 4 |
Citigroup
C
|
$35.5M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
CommScope
COMM
|
$54.7M |
| 3 |
NRG Energy
NRG
|
$33.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$33M |
| 5 |
Mohawk Industries
MHK
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 11.04% |
| 3 | Technology | 10.25% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $16.4M | 0.13% |
+390,000
| New | +$16.4M |
|
52
MGM Resorts International
MGM
$10.4B
| $16.4M | 0.13% |
720,449
+133,723
| +23% | +$3.05M |
|
53
Eastman Chemical
EMN
$7.76B
| $16.2M | 0.12% |
+199,681
| New | +$16.2M |
|
54
Lowe's Companies
LOW
$146B
| $15.9M | 0.12% |
+300,900
| New | +$15.9M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | 0.12% |
+431,272
| New | +$15.7M |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $15.5M | 0.12% |
329,371
+259,900
| +374% | +$12.2M |
|
57
Microsoft
MSFT
$3.76T
| $15.2M | 0.12% |
328,034
+312,634
| +2,030% | +$14.5M |
|
58
General Motors
GM
$55B
| $15.2M | 0.12% |
475,158
+430,004
| +952% | +$13.7M |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $14.8M | 0.11% |
211,743
+114,992
| +119% | +$8.06M |
|
60
Bank of America
BAC
$371B
| $14.7M | 0.11% |
861,344
-181,142
| -17% | -$3.09M |
|
61
Charles Schwab
SCHW
$175B
| $13.3M | 0.1% |
452,400
-168,139
| -27% | -$4.94M |
|
62
Yelp
YELP
$1.99B
| $13.2M | 0.1% |
193,986
+172,761
| +814% | +$11.8M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.1% |
450,086
+431,675
| +2,345% | +$12.6M |
|
64
G-III Apparel Group
GIII
$1.17B
| $12.6M | 0.1% |
152,600
+27,600
| +22% | +$2.29M |
|
|
DCUC
65
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.1% |
+251,700
| New | +$12.6M |
|
66
Wynn Resorts
WYNN
$13.1B
| $12M | 0.09% |
64,151
+52,538
| +452% | +$9.83M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $11.8M | 0.09% |
830,037
-198,618
| -19% | -$2.81M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.09% |
148,621
+35,010
| +31% | +$2.77M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $11.3M | 0.09% |
46,736
+19,001
| +69% | +$4.58M |
|
70
Autodesk
ADSK
$67.9B
| $11.3M | 0.09% |
204,357
+58,960
| +41% | +$3.25M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $11.1M | 0.09% |
113,276
+53,916
| +91% | +$5.28M |
|
72
Mondelez International
MDLZ
$79.3B
| $11M | 0.08% |
319,752
+49,791
| +18% | +$1.71M |
|
73
CME Group
CME
$97.1B
| $10.9M | 0.08% |
136,800
+135,704
| +12,382% | +$10.9M |
|
74
eBay
EBAY
$41.2B
| $10.8M | 0.08% |
191,486
+24,119
| +14% | +$1.37M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.08% |
30,007
+738
| +3% | +$266K |
|