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 | |
|---|---|---|---|---|---|---|
876
Mistras Group
MG
$307M
| $213K | ﹤0.01% |
8,687
-208
| -2% | -$5.1K |
|
877
ProAssurance
PRA
$1.22B
| $213K | ﹤0.01% |
+4,793
| New | +$213K |
|
|
MCRL
878
DELISTED
MICREL INC
MCRL
| $213K | ﹤0.01% |
+18,859
| New | +$213K |
|
879
Park-Ohio Holdings
PKOH
$319M
| $211K | ﹤0.01% |
+3,623
| New | +$211K |
|
880
Blackstone Mortgage Trust
BXMT
$3.39B
| $210K | ﹤0.01% |
+7,242
| New | +$210K |
|
881
Oceaneering
OII
$2.48B
| $210K | ﹤0.01% |
2,693
-10,821
| -80% | -$844K |
|
882
Ross Stores
ROST
$49.4B
| $210K | ﹤0.01% |
6,352
-389,416
| -98% | -$12.9M |
|
|
ATCO
883
DELISTED
Atlas Corp.
ATCO
| $210K | ﹤0.01% |
+8,958
| New | +$210K |
|
|
DYN
884
DELISTED
Dynegy, Inc.
DYN
| $210K | ﹤0.01% |
+6,021
| New | +$210K |
|
885
Turkcell
TKC
$4.82B
| $209K | ﹤0.01% |
13,407
+3,202
| +31% | +$49.9K |
|
|
ZLTQ
886
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $209K | ﹤0.01% |
13,749
-9,679
| -41% | -$147K |
|
887
Avient
AVNT
$3.44B
| $207K | ﹤0.01% |
4,901
-2,228
| -31% | -$94.1K |
|
|
TIVO
888
DELISTED
Tivo Inc
TIVO
| $207K | ﹤0.01% |
8,639
-3,676
| -30% | -$88.1K |
|
889
WEX
WEX
$6.04B
| $206K | ﹤0.01% |
+1,964
| New | +$206K |
|
|
KKD
890
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $206K | ﹤0.01% |
12,916
+8,997
| +230% | +$143K |
|
891
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $205K | ﹤0.01% |
+6,251
| New | +$205K |
|
892
Technology Select Sector SPDR Fund
XLK
$86.6B
| $204K | ﹤0.01% |
5,316
-3,842
| -42% | -$147K |
|
|
NAV
893
DELISTED
Navistar International
NAV
| $203K | ﹤0.01% |
5,410
-4,380
| -45% | -$164K |
|
894
Genworth Financial
GNW
$3.62B
| $202K | ﹤0.01% |
11,633
-2,767
| -19% | -$48K |
|
|
ATHL
895
DELISTED
ATHLON ENERGY INC COM
ATHL
| $202K | ﹤0.01% |
+4,234
| New | +$202K |
|
|
RKT
896
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $201K | ﹤0.01% |
3,808
-2,672
| -41% | -$141K |
|
|
BALT
897
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $200K | ﹤0.01% |
33,364
+4,774
| +17% | +$28.6K |
|
898
Expro
XPRO
$1.45B
| $199K | ﹤0.01% |
1,348
-87,834
| -98% | -$13M |
|
899
La-Z-Boy
LZB
$1.44B
| $198K | ﹤0.01% |
+8,534
| New | +$198K |
|
|
INFN
900
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | ﹤0.01% |
21,497
-43,497
| -67% | -$401K |
|