PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
439
Reduced
461
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
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.42T
| $8.97M | 0.09% |
27,630
-14,651
| -35% | -$4.76M |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.96M | 0.09% |
1,528,096
-46,321
| -3% | -$271K |
|
|
FOE
78
DELISTED
Ferro Corporation
FOE
| $8.79M | 0.08% |
700,000
+1,892
| +0.3% | +$23.8K |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| $8.75M | 0.08% |
229,285
+221,646
| +2,902% | +$8.45M |
|
80
Intel
INTC
$105B
| $8.66M | 0.08% |
280,200
+137,787
| +97% | +$4.26M |
|
81
Gilead Sciences
GILD
$140B
| $8.62M | 0.08% |
104,008
-62,473
| -38% | -$5.18M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.41M | 0.08% |
239,338
+170,554
| +248% | +$6M |
|
83
eBay
EBAY
$40.9B
| $8.38M | 0.08% |
167,367
+80,907
| +94% | +$4.05M |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.33M | 0.08% |
428,303
-204,197
| -32% | -$3.97M |
|
85
Regeneron Pharmaceuticals
REGN
$61.6B
| $8.27M | 0.08% |
29,269
-11,021
| -27% | -$3.11M |
|
86
Autodesk
ADSK
$67.5B
| $8.2M | 0.08% |
145,397
+122,083
| +524% | +$6.88M |
|
87
Kellanova
K
$27.4B
| $7.98M | 0.08% |
+122,822
| New | +$7.98M |
|
88
SLM Corp
SLM
$6.44B
| $7.68M | 0.07% |
924,219
+499,680
| +118% | +$4.15M |
|
89
Wolfspeed
WOLF
$211M
| $7.67M | 0.07% |
153,587
-10,602
| -6% | -$530K |
|
|
RKUS
90
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.66M | 0.07% |
642,751
-245,133
| -28% | -$2.92M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 0.07% |
113,611
-146,252
| -56% | -$9.84M |
|
|
AMT.PRA
92
DELISTED
American Tower Corporation
AMT.PRA
| $7.59M | 0.07% |
+71,320
| New | +$7.59M |
|
93
Western Digital
WDC
$29.3B
| $7.37M | 0.07% |
79,857
+3,773
| +5% | +$348K |
|
94
Range Resources
RRC
$8.24B
| $6.91M | 0.07% |
+79,463
| New | +$6.91M |
|
95
Brixmor Property Group
BRX
$8.48B
| $6.89M | 0.07% |
+300,000
| New | +$6.89M |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $6.85M | 0.07% |
11,753
+6,655
| +131% | +$3.88M |
|
|
ALTR
97
DELISTED
ALTERA CORP
ALTR
| $6.74M | 0.06% |
+194,005
| New | +$6.74M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.63M | 0.06% |
77,957
-21,631
| -22% | -$1.84M |
|
|
MW
99
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.51M | 0.06% |
+116,738
| New | +$6.51M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $6.49M | 0.06% |
107,461
-30,509
| -22% | -$1.84M |
|