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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.2B
| $323K | ﹤0.01% |
7,066
-21,957
| -76% | -$1M |
|
727
NextEra Energy, Inc.
NEE
$146B
| $323K | ﹤0.01% |
12,588
-39,344
| -76% | -$1.01M |
|
728
Entegris
ENTG
$12B
| $322K | ﹤0.01% |
+23,391
| New | +$322K |
|
|
TMH
729
DELISTED
Team Health Holdings Inc
TMH
| $319K | ﹤0.01% |
6,389
-11,491
| -64% | -$574K |
|
|
SONC
730
DELISTED
Sonic Corp
SONC
| $318K | ﹤0.01% |
+14,421
| New | +$318K |
|
|
RNF
731
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $318K | ﹤0.01% |
18,746
-65,111
| -78% | -$1.1M |
|
|
ECOM
732
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | ﹤0.01% |
+12,025
| New | +$317K |
|
|
HK
733
DELISTED
Halcon Resources Corporation
HK
| $316K | ﹤0.01% |
251
+155
| +161% | +$195K |
|
734
STAAR Surgical
STAA
$1.37B
| $314K | ﹤0.01% |
18,661
-24,931
| -57% | -$420K |
|
735
Axos Financial
AX
$5.19B
| $313K | ﹤0.01% |
+17,068
| New | +$313K |
|
736
Ulta Beauty
ULTA
$23.1B
| $313K | ﹤0.01% |
3,419
-153,808
| -98% | -$14.1M |
|
737
SuRo Capital
SSSS
$210M
| $312K | ﹤0.01% |
45,433
-19,345
| -30% | -$133K |
|
738
VanEck Agribusiness ETF
MOO
$623M
| $309K | ﹤0.01% |
+5,616
| New | +$309K |
|
|
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
| $309K | ﹤0.01% |
9,844
+962
| +11% | +$30.2K |
|
|
MHFI
740
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $307K | ﹤0.01% |
3,696
-36,574
| -91% | -$3.04M |
|
741
BJ's Restaurants
BJRI
$691M
| $306K | ﹤0.01% |
8,758
-13,542
| -61% | -$473K |
|
742
Pediatrix Medical
MD
$1.44B
| $304K | ﹤0.01% |
+5,228
| New | +$304K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $303K | ﹤0.01% |
12,332
-135,171
| -92% | -$3.32M |
|
|
CHUY
744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | ﹤0.01% |
+8,355
| New | +$303K |
|
|
VRE
745
Veris Residential
VRE
$1.49B
| $302K | ﹤0.01% |
14,049
-16,466
| -54% | -$354K |
|
746
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $302K | ﹤0.01% |
6,774
-93,150
| -93% | -$4.15M |
|
747
Santander
BSBR
$40B
| $301K | ﹤0.01% |
45,471
-63,771
| -58% | -$422K |
|
748
FerroAtlántica
GSM
$780M
| $301K | ﹤0.01% |
+14,473
| New | +$301K |
|
|
IRE
749
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $301K | ﹤0.01% |
+21,682
| New | +$301K |
|
750
Delek US
DK
$1.79B
| $300K | ﹤0.01% |
+10,627
| New | +$300K |
|