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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Japan ETF
EWJ
$15.8B
| $125K | ﹤0.01% |
2,600
-2,430
| -48% | -$117K |
|
1002
Ribbon Communications
RBBN
$699M
| $125K | ﹤0.01% |
6,985
-9,352
| -57% | -$167K |
|
|
RAS
1003
DELISTED
RAIT Financial Trust
RAS
| $125K | ﹤0.01% |
+15,165
| New | +$125K |
|
1004
Advanced Energy
AEIS
$6.02B
| $123K | ﹤0.01% |
6,380
-7,582
| -54% | -$146K |
|
1005
LXP Industrial Trust
LXP
$2.67B
| $123K | ﹤0.01% |
11,201
-7,399
| -40% | -$81.3K |
|
|
MFA
1006
MFA Financial
MFA
$1.05B
| $122K | ﹤0.01% |
+3,727
| New | +$122K |
|
|
TNAV
1007
DELISTED
Telenav Inc.
TNAV
| $121K | ﹤0.01% |
21,260
-2,442
| -10% | -$13.9K |
|
1008
Topgolf Callaway Brands
MODG
$1.7B
| $119K | ﹤0.01% |
+14,267
| New | +$119K |
|
|
SODA
1009
DELISTED
SodaStream International Ltd
SODA
| $119K | ﹤0.01% |
3,531
-7,188
| -67% | -$242K |
|
1010
Celanese
CE
$5.13B
| $118K | ﹤0.01% |
+1,841
| New | +$118K |
|
|
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
| $118K | ﹤0.01% |
+4,905
| New | +$118K |
|
1012
Axon Enterprise
AXON
$58.7B
| $118K | ﹤0.01% |
+8,890
| New | +$118K |
|
1013
Koppers
KOP
$543M
| $117K | ﹤0.01% |
+3,063
| New | +$117K |
|
1014
Energy Fuels
UUUU
$2.89B
| $117K | ﹤0.01% |
+15,656
| New | +$117K |
|
|
SNAK
1015
DELISTED
Inventure Foods, Inc.
SNAK
| $117K | ﹤0.01% |
+10,370
| New | +$117K |
|
|
KEG
1016
DELISTED
KEY ENERGY SERVICES INC
KEG
| $116K | ﹤0.01% |
+12,659
| New | +$116K |
|
1017
APA Corp
APA
$8.22B
| $115K | ﹤0.01% |
1,143
-39,107
| -97% | -$3.93M |
|
1018
Nu Skin
NUS
$570M
| $114K | ﹤0.01% |
1,545
-52,792
| -97% | -$3.9M |
|
|
SFY
1019
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $113K | ﹤0.01% |
8,671
-386
| -4% | -$5.03K |
|
1020
QuickLogic
QUIK
$86.6M
| $112K | ﹤0.01% |
1,554
+206
| +15% | +$14.8K |
|
|
OME
1021
DELISTED
Omega Protein
OME
| $111K | ﹤0.01% |
+8,122
| New | +$111K |
|
|
SALE
1022
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $111K | ﹤0.01% |
+4,158
| New | +$111K |
|
|
XCRA
1023
DELISTED
Xcerra Corporation
XCRA
| $108K | ﹤0.01% |
11,850
+508
| +4% | +$4.63K |
|
1024
AAR Corp
AIR
$2.66B
| $107K | ﹤0.01% |
+3,886
| New | +$107K |
|
1025
Zoetis
ZTS
$66.7B
| $107K | ﹤0.01% |
3,311
-201,689
| -98% | -$6.52M |
|