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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.4B
| $245K | ﹤0.01% |
4,419
+2,431
| +122% | +$135K |
|
|
IRF
827
DELISTED
INTL RECTIFIER CORP
IRF
| $243K | ﹤0.01% |
+8,724
| New | +$243K |
|
828
Copa Holdings
CPA
$4.75B
| $242K | ﹤0.01% |
1,700
-8,091
| -83% | -$1.15M |
|
|
ETP
829
DELISTED
Energy Transfer Partners, L.P.
ETP
| $242K | ﹤0.01% |
+5,134
| New | +$242K |
|
830
FirstCash
FCFS
$6.49B
| $239K | ﹤0.01% |
+4,150
| New | +$239K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | ﹤0.01% |
3,845
-435
| -10% | -$27K |
|
832
iShares MSCI Switzerland ETF
EWL
$1.34B
| $238K | ﹤0.01% |
+6,940
| New | +$238K |
|
|
KOL
833
DELISTED
VanEck Vectors Coal ETF
KOL
| $238K | ﹤0.01% |
+1,273
| New | +$238K |
|
834
RTX Corp
RTX
$211B
| $237K | ﹤0.01% |
3,256
+1,882
| +137% | +$137K |
|
835
Companhia Siderúrgica Nacional
SID
$1.99B
| $236K | ﹤0.01% |
55,434
-30,904
| -36% | -$132K |
|
836
AllianceBernstein
AB
$4.21B
| $235K | ﹤0.01% |
9,073
+5,765
| +174% | +$149K |
|
837
Masco
MAS
$15.7B
| $234K | ﹤0.01% |
+11,990
| New | +$234K |
|
838
O-I Glass
OI
$2.03B
| $234K | ﹤0.01% |
+6,754
| New | +$234K |
|
|
PGEM
839
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $234K | ﹤0.01% |
23,158
+5,579
| +32% | +$56.4K |
|
840
Howard Hughes
HHH
$4.79B
| $233K | ﹤0.01% |
+1,547
| New | +$233K |
|
841
Xylem
XYL
$34.6B
| $233K | ﹤0.01% |
5,963
-4,466
| -43% | -$175K |
|
|
MNI
842
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $233K | ﹤0.01% |
4,196
+1,565
| +59% | +$86.9K |
|
|
PWRD
843
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $233K | ﹤0.01% |
11,859
-23,387
| -66% | -$459K |
|
|
WLL
844
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
10
-28
| -74% | -$652K |
|
845
Daktronics
DAKT
$1.1B
| $232K | ﹤0.01% |
+19,501
| New | +$232K |
|
846
Raymond James Financial
RJF
$33.9B
| $232K | ﹤0.01% |
+6,864
| New | +$232K |
|
|
IVC
847
DELISTED
Invacare Corporation
IVC
| $232K | ﹤0.01% |
+12,624
| New | +$232K |
|
|
PMCS
848
DELISTED
P M C SIERRA INC
PMCS
| $232K | ﹤0.01% |
+30,450
| New | +$232K |
|
849
Jack in the Box
JACK
$341M
| $231K | ﹤0.01% |
3,864
-52,006
| -93% | -$3.11M |
|
|
FBC
850
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $231K | ﹤0.01% |
12,788
+88
| +0.7% | +$1.59K |
|