PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$677M
(+23%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
530
Increased
484
Reduced
354
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 | |
|---|---|---|---|---|---|---|
|
STRZA
776
DELISTED
Starz - Series A
STRZA
| $333K | ﹤0.01% |
+10,071
| New | +$333K |
|
777
VanEck Gold Miners ETF
GDX
$20.9B
| $332K | ﹤0.01% |
+15,559
| New | +$332K |
|
778
Alaska Air
ALK
$7.3B
| $331K | ﹤0.01% |
7,600
-11,430
| -60% | -$498K |
|
779
East-West Bancorp
EWBC
$15B
| $331K | ﹤0.01% |
9,746
+5,027
| +107% | +$171K |
|
780
Ziff Davis
ZD
$1.54B
| $331K | ﹤0.01% |
7,711
-802
| -9% | -$34.4K |
|
781
MidCap Financial Investment
MFIC
$1.17B
| $330K | ﹤0.01% |
13,472
+2,510
| +23% | +$61.5K |
|
|
INVX
782
Innovex International, Inc.
INVX
$1.15B
| $327K | ﹤0.01% |
+3,657
| New | +$327K |
|
783
STMicroelectronics
STM
$23.4B
| $326K | ﹤0.01% |
42,450
-8,320
| -16% | -$63.9K |
|
784
Flowers Foods
FLO
$3.01B
| $325K | ﹤0.01% |
17,681
-6,602
| -27% | -$121K |
|
|
CBL
785
DELISTED
CBL& Associates Properties, Inc.
CBL
| $322K | ﹤0.01% |
+17,990
| New | +$322K |
|
786
Loews
L
$20.2B
| $321K | ﹤0.01% |
+7,716
| New | +$321K |
|
787
Waters Corp
WAT
$17.9B
| $317K | ﹤0.01% |
3,196
-4,442
| -58% | -$441K |
|
|
ZINC
788
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $314K | ﹤0.01% |
18,998
+7,011
| +58% | +$116K |
|
|
TYC
789
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $313K | ﹤0.01% |
+6,716
| New | +$313K |
|
790
Prospect Capital
PSEC
$1.29B
| $310K | ﹤0.01% |
31,294
-23,419
| -43% | -$232K |
|
791
Rush Enterprises Class A
RUSHA
$4.47B
| $309K | ﹤0.01% |
+20,774
| New | +$309K |
|
|
OUBS
792
DELISTED
USB AG (NEW)
OUBS
| $308K | ﹤0.01% |
17,728
-11,597
| -40% | -$201K |
|
|
FNSR
793
DELISTED
Finisar Corp
FNSR
| $308K | ﹤0.01% |
18,500
+5,612
| +44% | +$93.4K |
|
794
ScottsMiracle-Gro
SMG
$3.54B
| $307K | ﹤0.01% |
+5,587
| New | +$307K |
|
795
Alpha and Omega Semiconductor
AOSL
$873M
| $305K | ﹤0.01% |
+32,457
| New | +$305K |
|
|
HNT
796
DELISTED
HEALTH NET INC
HNT
| $304K | ﹤0.01% |
6,587
-9,966
| -60% | -$460K |
|
797
OSI Systems
OSIS
$4.01B
| $303K | ﹤0.01% |
4,776
-2,891
| -38% | -$183K |
|
798
Invesco Pharmaceuticals ETF
PJP
$268M
| $303K | ﹤0.01% |
4,753
-992
| -17% | -$63.2K |
|
799
Honda
HMC
$44.3B
| $302K | ﹤0.01% |
8,802
-5,254
| -37% | -$180K |
|
|
NOAH
800
Noah Holdings
NOAH
$791M
| $302K | ﹤0.01% |
22,490
+18,412
| +451% | +$247K |
|