PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$677M
(+23%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
530
Increased
484
Reduced
354
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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$1.85B
| $92K | ﹤0.01% |
+2,001
| New | +$92K |
|
|
HERO
1102
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $92K | ﹤0.01% |
41,775
-25,301
| -38% | -$55.7K |
|
|
OPLK
1103
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $92K | ﹤0.01% |
+5,482
| New | +$92K |
|
1104
Sandstorm Gold
SAND
$3.44B
| $90K | ﹤0.01% |
20,854
+13,419
| +180% | +$57.9K |
|
1105
Columbia Banking Systems
COLB
$7.87B
| $89K | ﹤0.01% |
3,571
+1,371
| +62% | +$34.2K |
|
|
IMPV
1106
DELISTED
Imperva, Inc.
IMPV
| $89K | ﹤0.01% |
3,110
-10,436
| -77% | -$299K |
|
|
XCO
1107
DELISTED
Exco Resources
XCO
| $89K | ﹤0.01% |
1,781
-3,110
| -64% | -$155K |
|
1108
Gogo Inc
GOGO
$1.38B
| $88K | ﹤0.01% |
+5,235
| New | +$88K |
|
1109
SiriusPoint
SPNT
$2.24B
| $88K | ﹤0.01% |
+6,055
| New | +$88K |
|
|
NOA
1110
North American Construction
NOA
$393M
| $86K | ﹤0.01% |
13,297
-54,866
| -80% | -$355K |
|
1111
NovaGold Resources
NG
$2.84B
| $85K | ﹤0.01% |
27,891
-4,962
| -15% | -$15.1K |
|
|
SYT
1112
DELISTED
Syngenta Ag
SYT
| $85K | ﹤0.01% |
+1,345
| New | +$85K |
|
|
HPJ
1113
DELISTED
Highpower International Inc
HPJ
| $85K | ﹤0.01% |
+10,741
| New | +$85K |
|
1114
TotalEnergies
TTE
$134B
| $84K | ﹤0.01% |
+1,306
| New | +$84K |
|
|
IRE
1115
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $84K | ﹤0.01% |
5,292
-16,390
| -76% | -$260K |
|
|
MRIN
1116
DELISTED
Marin Software
MRIN
| $83K | ﹤0.01% |
+230
| New | +$83K |
|
|
AIXG
1117
DELISTED
AIXTRON SE
AIXG
| $83K | ﹤0.01% |
+5,472
| New | +$83K |
|
1118
Marchex
MCHX
$87.5M
| $82K | ﹤0.01% |
+19,657
| New | +$82K |
|
1119
Medallion Financial
MFIN
$244M
| $82K | ﹤0.01% |
6,992
+2,132
| +44% | +$25K |
|
1120
Plug Power
PLUG
$1.74B
| $82K | ﹤0.01% |
17,896
-176,583
| -91% | -$809K |
|
|
EVOL
1121
DELISTED
Evolving Systems, Inc.
EVOL
| $82K | ﹤0.01% |
+8,931
| New | +$82K |
|
|
STKL
1122
SunOpta
STKL
$735M
| $81K | ﹤0.01% |
6,696
-9,573
| -59% | -$116K |
|
|
DRD
1123
DRDGold
DRD
$1.97B
| $80K | ﹤0.01% |
23,668
+12,843
| +119% | +$43.4K |
|
1124
AngioDynamics
ANGO
$445M
| $79K | ﹤0.01% |
5,749
-10,808
| -65% | -$149K |
|
1125
CVR Partners
UAN
$903M
| $79K | ﹤0.01% |
576
-1,970
| -77% | -$270K |
|