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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$6.54B
| $140K | ﹤0.01% |
+2,328
| New | +$140K |
|
977
Kennedy-Wilson Holdings
KW
$1.23B
| $139K | ﹤0.01% |
5,190
-68,619
| -93% | -$1.84M |
|
|
CKEC
978
DELISTED
Carmike Cinemas Inc
CKEC
| $139K | ﹤0.01% |
+3,958
| New | +$139K |
|
979
NovaGold Resources
NG
$2.69B
| $138K | ﹤0.01% |
+32,853
| New | +$138K |
|
|
EPIQ
980
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $138K | ﹤0.01% |
9,800
+1,614
| +20% | +$22.7K |
|
981
Monro
MNRO
$507M
| $137K | ﹤0.01% |
+2,568
| New | +$137K |
|
|
RNO
982
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $137K | ﹤0.01% |
9,703
+6,815
| +236% | +$96.2K |
|
|
AXAS
983
DELISTED
Abraxas Petroleum Corporation
AXAS
| $136K | ﹤0.01% |
1,087
-757
| -41% | -$94.7K |
|
984
Telkom Indonesia
TLK
$19B
| $135K | ﹤0.01% |
+6,486
| New | +$135K |
|
|
HSP
985
DELISTED
HOSPIRA INC
HSP
| $135K | ﹤0.01% |
2,636
-15,592
| -86% | -$799K |
|
|
SDR
986
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $135K | ﹤0.01% |
16,823
-44,027
| -72% | -$353K |
|
987
Compañía de Minas Buenaventura
BVN
$5.09B
| $133K | ﹤0.01% |
11,265
-76,632
| -87% | -$905K |
|
988
KB Home
KBH
$4.46B
| $132K | ﹤0.01% |
7,054
-38,419
| -84% | -$719K |
|
989
Acacia Research
ACTG
$304M
| $131K | ﹤0.01% |
7,387
+1,011
| +16% | +$17.9K |
|
|
MCEP
990
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $131K | ﹤0.01% |
283
-69
| -20% | -$31.9K |
|
|
NDRO
991
DELISTED
Enduro Royalty Trust
NDRO
| $131K | ﹤0.01% |
9,465
-21,211
| -69% | -$294K |
|
992
Cigna
CI
$80.7B
| $129K | ﹤0.01% |
1,400
-6
| -0.4% | -$553 |
|
993
Research Frontiers
REFR
$43.4M
| $128K | ﹤0.01% |
21,177
+9,165
| +76% | +$55.4K |
|
|
AFFX
994
DELISTED
AFFYMETRIX INC
AFFX
| $128K | ﹤0.01% |
+14,400
| New | +$128K |
|
995
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$41K |
|
|
EZCH
996
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $127K | ﹤0.01% |
4,930
-3,869
| -44% | -$99.7K |
|
997
Neonode
NEON
$72M
| $126K | ﹤0.01% |
4,017
-7,029
| -64% | -$220K |
|
998
Regal Rexnord
RRX
$9.39B
| $126K | ﹤0.01% |
1,600
+1,269
| +383% | +$99.9K |
|
999
Vicor
VICR
$2.25B
| $126K | ﹤0.01% |
15,072
+11,737
| +352% | +$98.1K |
|
|
TGH
1000
DELISTED
Textainer Group Holdings limited
TGH
| $126K | ﹤0.01% |
3,268
-6,583
| -67% | -$254K |
|