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 | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $300K | ﹤0.01% |
6,430
-18,268
| -74% | -$852K |
|
752
Glacier Bancorp
GBCI
$5.76B
| $298K | ﹤0.01% |
10,510
+432
| +4% | +$12.2K |
|
|
HGT
753
DELISTED
Hugoton Royalty Trust
HGT
| $298K | ﹤0.01% |
27,176
+17,769
| +189% | +$195K |
|
|
MENT
754
DELISTED
Mentor Graphics Corp
MENT
| $298K | ﹤0.01% |
13,801
-14,949
| -52% | -$323K |
|
755
Micron Technology
MU
$157B
| $297K | ﹤0.01% |
9,000
-257,599
| -97% | -$8.5M |
|
756
Affiliated Managers Group
AMG
$6.6B
| $296K | ﹤0.01% |
+1,443
| New | +$296K |
|
757
CEMIG Preferred Shares
CIG
$5.81B
| $296K | ﹤0.01% |
72,718
+55,668
| +326% | +$227K |
|
|
PACD
758
DELISTED
Pacific Drilling S A
PACD
| $296K | ﹤0.01% |
2,958
-1,178
| -28% | -$118K |
|
759
Centene
CNC
$15.4B
| $295K | ﹤0.01% |
+15,616
| New | +$295K |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | ﹤0.01% |
+26,738
| New | +$295K |
|
|
MLNX
761
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $293K | ﹤0.01% |
8,402
+6,470
| +335% | +$226K |
|
|
GOLD
762
DELISTED
Randgold Resources Ltd
GOLD
| $292K | ﹤0.01% |
3,500
-22,743
| -87% | -$1.9M |
|
763
Universal Health Services
UHS
$11.8B
| $291K | ﹤0.01% |
+3,036
| New | +$291K |
|
|
NMBL
764
DELISTED
Nimble Storage, Inc.
NMBL
| $291K | ﹤0.01% |
+9,475
| New | +$291K |
|
765
TruBridge
TBRG
$299M
| $290K | ﹤0.01% |
4,565
-16,564
| -78% | -$1.05M |
|
|
ESI
766
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $290K | ﹤0.01% |
17,361
+15,103
| +669% | +$252K |
|
767
Green Dot
GDOT
$757M
| $289K | ﹤0.01% |
+15,209
| New | +$289K |
|
768
Azenta
AZTA
$1.34B
| $288K | ﹤0.01% |
26,780
-18,822
| -41% | -$202K |
|
|
LBAI
769
DELISTED
Lakeland Bancorp Inc
LBAI
| $287K | ﹤0.01% |
+26,540
| New | +$287K |
|
|
TRW
770
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $286K | ﹤0.01% |
3,200
-6,206
| -66% | -$555K |
|
|
ARR
771
Armour Residential REIT
ARR
$1.74B
| $284K | ﹤0.01% |
1,642
-5
| -0.3% | -$865 |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $284K | ﹤0.01% |
3,663
-66,896
| -95% | -$5.19M |
|
|
SHLD
773
DELISTED
Sears Holding Corporation
SHLD
| $284K | ﹤0.01% |
7,629
-4,742
| -38% | -$177K |
|
774
MidCap Financial Investment
MFIC
$1.17B
| $283K | ﹤0.01% |
+10,962
| New | +$283K |
|
775
CBRE Group
CBRE
$48.4B
| $279K | ﹤0.01% |
8,701
-17,509
| -67% | -$561K |
|