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 | |
|---|---|---|---|---|---|---|
|
ABB
876
DELISTED
ABB Ltd.
ABB
| $236K | ﹤0.01% |
+10,365
| New | +$236K |
|
877
Dynagas LNG Partners
DLNG
$140M
| $235K | ﹤0.01% |
9,974
+3,696
| +59% | +$87.1K |
|
878
OneSpan
OSPN
$591M
| $234K | ﹤0.01% |
12,469
-11,618
| -48% | -$218K |
|
|
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
| $233K | ﹤0.01% |
23,033
-3,705
| -14% | -$37.5K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $232K | ﹤0.01% |
+3,070
| New | +$232K |
|
881
General Dynamics
GD
$88.7B
| $232K | ﹤0.01% |
1,822
-18,478
| -91% | -$2.35M |
|
882
Boston Beer
SAM
$2.4B
| $230K | ﹤0.01% |
1,038
-4,088
| -80% | -$906K |
|
|
LOGM
883
DELISTED
LogMein, Inc.
LOGM
| $230K | ﹤0.01% |
5,000
-1,430
| -22% | -$65.8K |
|
|
JMBA
884
DELISTED
Jamba, Inc.
JMBA
| $230K | ﹤0.01% |
16,189
-5,954
| -27% | -$84.6K |
|
885
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $228K | ﹤0.01% |
6,778
+5,519
| +438% | +$186K |
|
886
iShares MSCI Sweden ETF
EWD
$327M
| $227K | ﹤0.01% |
6,850
-19,878
| -74% | -$659K |
|
887
Spectrum Brands
SPB
$1.33B
| $227K | ﹤0.01% |
2,503
-2,016
| -45% | -$183K |
|
888
Labcorp
LH
$23.2B
| $226K | ﹤0.01% |
2,590
+396
| +18% | +$34.6K |
|
|
RALY
889
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $226K | ﹤0.01% |
+18,830
| New | +$226K |
|
890
Regis Corp
RGS
$69.1M
| $225K | ﹤0.01% |
+706
| New | +$225K |
|
891
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $223K | ﹤0.01% |
+3,663
| New | +$223K |
|
|
DYN
892
DELISTED
Dynegy, Inc.
DYN
| $223K | ﹤0.01% |
7,723
+1,702
| +28% | +$49.1K |
|
|
PBY
893
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $221K | ﹤0.01% |
24,768
+16,653
| +205% | +$149K |
|
894
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $220K | ﹤0.01% |
5,817
-2,565
| -31% | -$97K |
|
|
YELL
895
DELISTED
Yellow Corporation Common Stock
YELL
| $220K | ﹤0.01% |
+10,833
| New | +$220K |
|
|
NP
896
DELISTED
Neenah, Inc. Common Stock
NP
| $217K | ﹤0.01% |
+4,060
| New | +$217K |
|
897
Vicor
VICR
$2.29B
| $216K | ﹤0.01% |
22,981
+7,909
| +52% | +$74.3K |
|
898
Markel Group
MKL
$24.8B
| $215K | ﹤0.01% |
338
-574
| -63% | -$365K |
|
899
Saic
SAIC
$4.9B
| $215K | ﹤0.01% |
+4,853
| New | +$215K |
|
900
FMC
FMC
$4.77B
| $214K | ﹤0.01% |
+4,317
| New | +$214K |
|