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 | |
|---|---|---|---|---|---|---|
|
DXM
926
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $181K | ﹤0.01% |
16,240
-2,733
| -14% | -$30.5K |
|
927
AGNC Investment
AGNC
$10.8B
| $180K | ﹤0.01% |
7,710
-25,054
| -76% | -$585K |
|
|
LF
928
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $179K | ﹤0.01% |
24,384
-298,803
| -92% | -$2.19M |
|
929
Veeco
VECO
$1.54B
| $177K | ﹤0.01% |
+4,750
| New | +$177K |
|
|
NXTM
930
DELISTED
NxStage Medical Inc.
NXTM
| $177K | ﹤0.01% |
+12,300
| New | +$177K |
|
931
Central Garden & Pet Class A
CENTA
$2.09B
| $176K | ﹤0.01% |
+23,856
| New | +$176K |
|
932
Flotek Industries
FTK
$339M
| $176K | ﹤0.01% |
+913
| New | +$176K |
|
|
CRAY
933
DELISTED
Cray, Inc.
CRAY
| $176K | ﹤0.01% |
+6,631
| New | +$176K |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $174K | ﹤0.01% |
1,203
-6,485
| -84% | -$938K |
|
|
BXE
935
DELISTED
Bellatrix Exploration Ltd.
BXE
| $174K | ﹤0.01% |
3,989
+2,312
| +138% | +$101K |
|
|
MM
936
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $174K | ﹤0.01% |
34,963
+14,856
| +74% | +$73.9K |
|
|
CTRX
937
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $170K | ﹤0.01% |
3,850
-2,226
| -37% | -$98.3K |
|
938
Pixelworks
PXLW
$66.5M
| $169K | ﹤0.01% |
1,860
-3,242
| -64% | -$295K |
|
939
Evolution Petroleum
EPM
$180M
| $167K | ﹤0.01% |
15,215
-4,571
| -23% | -$50.2K |
|
940
NewMarket
NEU
$7.98B
| $167K | ﹤0.01% |
+425
| New | +$167K |
|
|
CYBX
941
DELISTED
CYBERONICS INC
CYBX
| $167K | ﹤0.01% |
2,674
+631
| +31% | +$39.4K |
|
942
Extreme Networks
EXTR
$3.02B
| $166K | ﹤0.01% |
37,347
+18,777
| +101% | +$83.5K |
|
943
East-West Bancorp
EWBC
$15.1B
| $165K | ﹤0.01% |
4,719
-351
| -7% | -$12.3K |
|
|
ININ
944
DELISTED
Interactive Intelligence Group, inc.
ININ
| $163K | ﹤0.01% |
+2,912
| New | +$163K |
|
945
International Flavors & Fragrances
IFF
$17B
| $160K | ﹤0.01% |
+1,537
| New | +$160K |
|
946
PhenixFIN
PFX
| $159K | ﹤0.01% |
609
+291
| +92% | +$76K |
|
|
MHR
947
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $157K | ﹤0.01% |
+19,163
| New | +$157K |
|
|
XLNX
948
DELISTED
Xilinx Inc
XLNX
| $156K | ﹤0.01% |
+3,302
| New | +$156K |
|
|
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | ﹤0.01% |
1,798
+1,638
| +1,024% | +$142K |
|
|
TAT
950
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $156K | ﹤0.01% |
+13,738
| New | +$156K |
|