PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.58B
(+23%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
531
Increased
485
Reduced
355
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $10.8M | 0.08% |
114,059
+69,521
| +156% | +$6.59M |
|
77
Dollar General
DG
$24.1B
| $10.8M | 0.08% |
176,286
-153,067
| -46% | -$9.38M |
|
78
Bausch Health
BHC
$2.72B
| $10.7M | 0.08% |
81,318
+32,831
| +68% | +$4.31M |
|
79
Whirlpool
WHR
$5B
| $10.5M | 0.08% |
71,758
-38,680
| -35% | -$5.63M |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | 0.08% |
1,287,575
-240,521
| -16% | -$1.95M |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $10.4M | 0.08% |
666,246
+636,517
| +2,141% | +$9.94M |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.08% |
200,000
+194,329
| +3,427% | +$10M |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| $10.3M | 0.08% |
251,137
+33,514
| +15% | +$1.38M |
|
84
Boeing
BA
$176B
| $10.1M | 0.08% |
79,176
+73,323
| +1,253% | +$9.34M |
|
85
AMC Networks
AMCX
$316M
| $10M | 0.08% |
+171,642
| New | +$10M |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $9.79M | 0.08% |
273,675
+79,670
| +41% | +$2.85M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $9.78M | 0.08% |
96,380
-193,367
| -67% | -$19.6M |
|
88
Navigator Holdings
NVGS
$1.07B
| $9.74M | 0.08% |
350,000
+150,000
| +75% | +$4.17M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.07% |
181,717
-475,993
| -72% | -$25.5M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $9.72M | 0.07% |
142,050
+122,026
| +609% | +$8.35M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.48M | 0.07% |
532,400
+104,097
| +24% | +$1.85M |
|
92
PRA Group
PRAA
$660M
| $9.28M | 0.07% |
+177,696
| New | +$9.28M |
|
93
Expedia Group
EXPE
$26.3B
| $9.28M | 0.07% |
105,857
+45,910
| +77% | +$4.02M |
|
|
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.03M | 0.07% |
462,200
-7,473
| -2% | -$146K |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.95M | 0.07% |
251,495
-101,514
| -29% | -$3.61M |
|
96
Range Resources
RRC
$8.18B
| $8.94M | 0.07% |
131,853
+52,390
| +66% | +$3.55M |
|
97
H&R Block
HRB
$6.83B
| $8.91M | 0.07% |
287,400
+177,888
| +162% | +$5.52M |
|
98
Baidu
BIDU
$33.1B
| $8.79M | 0.07% |
+40,260
| New | +$8.79M |
|
99
Kimberly-Clark
KMB
$42.5B
| $8.55M | 0.07% |
79,439
-16,412
| -17% | -$1.77M |
|
|
JAH
100
DELISTED
JARDEN CORPORATION
JAH
| $8.42M | 0.06% |
+140,000
| New | +$8.42M |
|