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 | |
|---|---|---|---|---|---|---|
951
Skyworks Solutions
SWKS
$11.1B
| $155K | ﹤0.01% |
3,300
-5,400
| -62% | -$254K |
|
|
KCG
952
DELISTED
KCG Holdings, Inc.
KCG
| $155K | ﹤0.01% |
13,040
-600,116
| -98% | -$7.13M |
|
|
VNET
953
VNET Group
VNET
$2.45B
| $154K | ﹤0.01% |
5,125
-2,960
| -37% | -$88.9K |
|
|
MODN
954
DELISTED
MODEL N, INC.
MODN
| $154K | ﹤0.01% |
13,905
-43,247
| -76% | -$479K |
|
|
FFNW
955
DELISTED
First Financial Northwest, Inc
FFNW
| $153K | ﹤0.01% |
+14,105
| New | +$153K |
|
|
BLDP
956
Ballard Power Systems
BLDP
$616M
| $152K | ﹤0.01% |
36,990
+23,750
| +179% | +$97.6K |
|
957
Dynagas LNG Partners
DLNG
$140M
| $152K | ﹤0.01% |
+6,278
| New | +$152K |
|
958
Lloyds Banking Group
LYG
$66.8B
| $152K | ﹤0.01% |
29,587
-66,541
| -69% | -$342K |
|
959
Televisa
TV
$1.48B
| $151K | ﹤0.01% |
4,397
-7,854
| -64% | -$270K |
|
960
Fuel Tech
FTEK
$105M
| $149K | ﹤0.01% |
26,338
+13,882
| +111% | +$78.5K |
|
961
StealthGas
GASS
$271M
| $149K | ﹤0.01% |
13,423
+9,011
| +204% | +$100K |
|
|
FCRD
962
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $148K | ﹤0.01% |
10,550
+4,425
| +72% | +$62.1K |
|
963
Big 5 Sporting Goods
BGFV
$32.5M
| $147K | ﹤0.01% |
+11,943
| New | +$147K |
|
|
APL
964
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $147K | ﹤0.01% |
4,273
-31,150
| -88% | -$1.07M |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.3B
| $146K | ﹤0.01% |
+3,052
| New | +$146K |
|
|
FSYS
966
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $145K | ﹤0.01% |
+13,000
| New | +$145K |
|
|
ADEP
967
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $145K | ﹤0.01% |
+13,854
| New | +$145K |
|
|
URS
968
DELISTED
URS CORP
URS
| $145K | ﹤0.01% |
3,162
-3,612
| -53% | -$166K |
|
969
Chart Industries
GTLS
$8.98B
| $143K | ﹤0.01% |
1,725
-15,622
| -90% | -$1.3M |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $143K | ﹤0.01% |
4,383
+3,703
| +545% | +$121K |
|
|
KRA
971
DELISTED
Kraton Corporation
KRA
| $143K | ﹤0.01% |
6,385
+2,475
| +63% | +$55.4K |
|
972
Textron
TXT
$14.7B
| $142K | ﹤0.01% |
3,700
+3,524
| +2,002% | +$135K |
|
|
PHLT
973
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $142K | ﹤0.01% |
14,090
+5,321
| +61% | +$53.6K |
|
974
Copart
CPRT
$47.3B
| $141K | ﹤0.01% |
31,400
+27,824
| +778% | +$125K |
|
|
PTRY
975
DELISTED
PANTRY INC (THE)
PTRY
| $141K | ﹤0.01% |
+8,725
| New | +$141K |
|