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 | |
|---|---|---|---|---|---|---|
801
SK Telecom
SKM
$8.37B
| $302K | ﹤0.01% |
6,046
-4,251
| -41% | -$212K |
|
802
Avnet
AVT
$4.52B
| $301K | ﹤0.01% |
7,269
+2,197
| +43% | +$91K |
|
803
HF Sinclair
DINO
$9.68B
| $301K | ﹤0.01% |
6,892
-6,575
| -49% | -$287K |
|
804
Viasat
VSAT
$4.28B
| $299K | ﹤0.01% |
5,428
+1,004
| +23% | +$55.3K |
|
805
NewMarket
NEU
$7.98B
| $298K | ﹤0.01% |
783
+358
| +84% | +$136K |
|
|
OME
806
DELISTED
Omega Protein
OME
| $298K | ﹤0.01% |
23,859
+15,737
| +194% | +$197K |
|
|
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | ﹤0.01% |
3,752
+1,954
| +109% | +$155K |
|
808
PBF Energy
PBF
$3.31B
| $296K | ﹤0.01% |
12,334
-26,037
| -68% | -$625K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $296K | ﹤0.01% |
+19,793
| New | +$296K |
|
810
ServiceNow
NOW
$195B
| $294K | ﹤0.01% |
4,997
-19,819
| -80% | -$1.17M |
|
811
Packaging Corp of America
PKG
$19.5B
| $294K | ﹤0.01% |
+4,600
| New | +$294K |
|
812
CEVA Inc
CEVA
$570M
| $292K | ﹤0.01% |
+21,692
| New | +$292K |
|
|
PER
813
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $289K | ﹤0.01% |
29,775
+24,616
| +477% | +$239K |
|
814
Sturm, Ruger & Co
RGR
$601M
| $288K | ﹤0.01% |
+5,908
| New | +$288K |
|
815
Hovnanian Enterprises
HOV
$917M
| $284K | ﹤0.01% |
3,093
+362
| +13% | +$33.2K |
|
816
IAMGOLD
IAG
$6.35B
| $284K | ﹤0.01% |
102,900
-101,600
| -50% | -$280K |
|
817
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $283K | ﹤0.01% |
+6,800
| New | +$283K |
|
818
HCA Healthcare
HCA
$94.3B
| $282K | ﹤0.01% |
4,100
-2,200
| -35% | -$151K |
|
819
National Fuel Gas
NFG
$7.95B
| $281K | ﹤0.01% |
+4,009
| New | +$281K |
|
|
PWRD
820
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $281K | ﹤0.01% |
14,289
+2,430
| +20% | +$47.8K |
|
821
Lloyds Banking Group
LYG
$66.8B
| $280K | ﹤0.01% |
55,479
+25,892
| +88% | +$131K |
|
|
MEP
822
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $280K | ﹤0.01% |
+12,536
| New | +$280K |
|
|
CNQR
823
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $280K | ﹤0.01% |
2,211
-1,655
| -43% | -$210K |
|
|
KEG
824
DELISTED
KEY ENERGY SERVICES INC
KEG
| $280K | ﹤0.01% |
57,900
+45,241
| +357% | +$219K |
|
|
CCIH
825
DELISTED
Chinacache International Holdings Ltd
CCIH
| $278K | ﹤0.01% |
20,190
+14,032
| +228% | +$193K |
|