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 | |
|---|---|---|---|---|---|---|
801
Valley National Bancorp
VLY
$6.04B
| $262K | ﹤0.01% |
+26,457
| New | +$262K |
|
|
IXYS
802
DELISTED
IXYS Corp
IXYS
| $262K | ﹤0.01% |
21,288
+11,109
| +109% | +$137K |
|
|
ELX
803
DELISTED
EMULEX CORP
ELX
| $261K | ﹤0.01% |
45,867
+10,380
| +29% | +$59.1K |
|
|
EOX
804
DELISTED
EMERALD OIL INC (MT)
EOX
| $260K | ﹤0.01% |
1,702
+1,152
| +209% | +$176K |
|
805
AeroVironment
AVAV
$12.6B
| $259K | ﹤0.01% |
8,138
-21,332
| -72% | -$679K |
|
|
TBHC
806
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $259K | ﹤0.01% |
13,984
+2,813
| +25% | +$52.1K |
|
|
SVU
807
DELISTED
SUPERVALU Inc.
SVU
| $259K | ﹤0.01% |
4,508
+2,651
| +143% | +$152K |
|
|
PPO
808
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $259K | ﹤0.01% |
5,422
-4,201
| -44% | -$201K |
|
|
NTP
809
DELISTED
Nam Tai Property Inc.
NTP
| $259K | ﹤0.01% |
+34,307
| New | +$259K |
|
810
Central Pacific Financial
CPF
$834M
| $257K | ﹤0.01% |
+12,968
| New | +$257K |
|
811
Hawaiian Electric Industries
HE
$2.1B
| $257K | ﹤0.01% |
10,152
+3,249
| +47% | +$82.2K |
|
812
Viasat
VSAT
$4.05B
| $256K | ﹤0.01% |
+4,424
| New | +$256K |
|
813
Allot
ALLT
$420M
| $255K | ﹤0.01% |
19,548
-50,119
| -72% | -$654K |
|
814
Kirby Corp
KEX
$4.94B
| $255K | ﹤0.01% |
+2,175
| New | +$255K |
|
|
FNSR
815
DELISTED
Finisar Corp
FNSR
| $255K | ﹤0.01% |
+12,888
| New | +$255K |
|
816
SITE Centers
SITC
$474M
| $254K | ﹤0.01% |
11,164
+2,643
| +31% | +$60.1K |
|
817
Verint Systems
VRNT
$1.23B
| $254K | ﹤0.01% |
10,166
+4,707
| +86% | +$118K |
|
818
Mitsubishi UFJ Financial
MUFG
$178B
| $251K | ﹤0.01% |
+40,791
| New | +$251K |
|
|
CONN
819
DELISTED
Conn's Inc.
CONN
| $250K | ﹤0.01% |
5,071
+4,939
| +3,742% | +$243K |
|
820
Allegiant Air
ALGT
$1.18B
| $249K | ﹤0.01% |
+2,116
| New | +$249K |
|
821
Medtronic
MDT
$120B
| $248K | ﹤0.01% |
+3,894
| New | +$248K |
|
822
Potbelly
PBPB
$515M
| $247K | ﹤0.01% |
15,494
+6,305
| +69% | +$101K |
|
823
Flex
FLEX
$21.9B
| $246K | ﹤0.01% |
29,514
-55,640
| -65% | -$464K |
|
824
Monolithic Power Systems
MPWR
$40.4B
| $245K | ﹤0.01% |
+5,796
| New | +$245K |
|
825
Matrix Service
MTRX
$355M
| $245K | ﹤0.01% |
+7,469
| New | +$245K |
|