PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
826
DELISTED
Calgon Carbon Corp
CCC
| $173K | ﹤0.01% |
+8,306
| New | +$173K |
|
827
Dorchester Minerals
DMLP
$1.2B
| $172K | ﹤0.01% |
+6,748
| New | +$172K |
|
828
Logitech
LOGI
$16B
| $172K | ﹤0.01% |
12,788
-539
| -4% | -$7.25K |
|
829
Pegasystems
PEGA
$9.66B
| $172K | ﹤0.01% |
16,542
+5,240
| +46% | +$54.5K |
|
830
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $171K | ﹤0.01% |
+2,710
| New | +$171K |
|
831
MidCap Financial Investment
MFIC
$1.17B
| $169K | ﹤0.01% |
7,604
-5,868
| -44% | -$130K |
|
832
AGNC Investment
AGNC
$10.7B
| $168K | ﹤0.01% |
7,706
-19,147
| -71% | -$417K |
|
833
American Woodmark
AMWD
$950M
| $166K | ﹤0.01% |
4,107
+1,120
| +37% | +$45.3K |
|
834
Gogo Inc
GOGO
$1.36B
| $166K | ﹤0.01% |
10,034
+4,799
| +92% | +$79.4K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $164K | ﹤0.01% |
3,018
-1,358
| -31% | -$73.8K |
|
|
LAYN
836
DELISTED
Layne Christensen Co
LAYN
| $163K | ﹤0.01% |
+17,074
| New | +$163K |
|
|
SYT
837
DELISTED
Syngenta Ag
SYT
| $163K | ﹤0.01% |
2,539
+1,194
| +89% | +$76.7K |
|
838
Dolby
DLB
$6.8B
| $162K | ﹤0.01% |
3,747
+1,353
| +57% | +$58.5K |
|
|
SZMK
839
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $162K | ﹤0.01% |
+25,865
| New | +$162K |
|
|
NSLP
840
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $162K | ﹤0.01% |
+22,458
| New | +$162K |
|
|
JONE
841
DELISTED
Jones Energy, Inc.
JONE
| $160K | ﹤0.01% |
761
-465
| -38% | -$97.8K |
|
|
RAS
842
DELISTED
RAIT Financial Trust
RAS
| $160K | ﹤0.01% |
20,877
+10,361
| +99% | +$79.4K |
|
|
EE
843
DELISTED
El Paso Electric Company
EE
| $159K | ﹤0.01% |
+3,976
| New | +$159K |
|
844
MRC Global
MRC
$1.24B
| $158K | ﹤0.01% |
+10,413
| New | +$158K |
|
845
Nokia
NOK
$24.6B
| $158K | ﹤0.01% |
20,062
-8,007
| -29% | -$63.1K |
|
846
Vicor
VICR
$2.25B
| $157K | ﹤0.01% |
12,958
-10,023
| -44% | -$121K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $157K | ﹤0.01% |
12,265
+10,270
| +515% | +$131K |
|
|
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
| $157K | ﹤0.01% |
6,124
+3,924
| +178% | +$101K |
|
849
MiMedx Group
MDXG
$1.02B
| $156K | ﹤0.01% |
+13,525
| New | +$156K |
|
|
TMH
850
DELISTED
Team Health Holdings Inc
TMH
| $156K | ﹤0.01% |
2,709
+1,500
| +124% | +$86.4K |
|