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 | |
|---|---|---|---|---|---|---|
|
MSCC
901
DELISTED
Microsemi Corp
MSCC
| $198K | ﹤0.01% |
+7,388
| New | +$198K |
|
902
Gentherm
THRM
$1.1B
| $197K | ﹤0.01% |
+4,430
| New | +$197K |
|
|
CSC
903
DELISTED
Computer Sciences
CSC
| $196K | ﹤0.01% |
7,356
-6,056
| -45% | -$161K |
|
|
AAV
904
DELISTED
Advantage Oil & Gas Ltd
AAV
| $195K | ﹤0.01% |
+28,972
| New | +$195K |
|
905
Novartis
NVS
$247B
| $194K | ﹤0.01% |
2,390
-292
| -11% | -$23.7K |
|
|
ACAT
906
DELISTED
Arctic Cat Inc
ACAT
| $194K | ﹤0.01% |
+4,918
| New | +$194K |
|
|
NILE
907
DELISTED
Blue Nile, Inc.
NILE
| $194K | ﹤0.01% |
+6,916
| New | +$194K |
|
908
Labcorp
LH
$23.2B
| $193K | ﹤0.01% |
2,194
-309
| -12% | -$27.2K |
|
909
LPL Financial
LPLA
$27.8B
| $193K | ﹤0.01% |
3,879
+2,575
| +197% | +$128K |
|
910
PACCAR
PCAR
$53.4B
| $193K | ﹤0.01% |
+4,598
| New | +$193K |
|
911
Danaher
DHR
$140B
| $190K | ﹤0.01% |
3,581
-397,475
| -99% | -$21.1M |
|
912
Reading International Class A
RDI
$34.1M
| $190K | ﹤0.01% |
22,234
-37,037
| -62% | -$316K |
|
|
PMFG
913
DELISTED
PMFG INC COM STK (DE)
PMFG
| $190K | ﹤0.01% |
+36,068
| New | +$190K |
|
914
Fortinet
FTNT
$62B
| $189K | ﹤0.01% |
37,600
-150,380
| -80% | -$756K |
|
915
H.B. Fuller
FUL
$3.44B
| $187K | ﹤0.01% |
+3,893
| New | +$187K |
|
|
AIRM
916
DELISTED
Air Methods Corp
AIRM
| $187K | ﹤0.01% |
+3,617
| New | +$187K |
|
|
AMTD
917
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | ﹤0.01% |
5,936
-84,485
| -93% | -$2.65M |
|
|
WIFI
918
DELISTED
Boingo Wireless, Inc.
WIFI
| $184K | ﹤0.01% |
+26,941
| New | +$184K |
|
|
PLKI
919
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $184K | ﹤0.01% |
+4,217
| New | +$184K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $183K | ﹤0.01% |
+2,287
| New | +$183K |
|
|
SWY
921
DELISTED
SAFEWAY INC
SWY
| $183K | ﹤0.01% |
5,342
-5,003
| -48% | -$171K |
|
922
Perion Network
PERI
$422M
| $182K | ﹤0.01% |
6,010
-7,479
| -55% | -$226K |
|
923
Sanofi
SNY
$116B
| $182K | ﹤0.01% |
3,419
-9,222
| -73% | -$491K |
|
924
ASE Group
ASX
$24.2B
| $181K | ﹤0.01% |
27,882
+12,466
| +81% | +$80.9K |
|
925
Crocs
CROX
$4.42B
| $181K | ﹤0.01% |
12,068
-32,413
| -73% | -$486K |
|