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 | |
|---|---|---|---|---|---|---|
|
PVG
1151
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49K | ﹤0.01% |
+5,923
| New | +$49K |
|
|
PRCP
1152
DELISTED
Perceptron Inc
PRCP
| $49K | ﹤0.01% |
+3,813
| New | +$49K |
|
|
REDF
1153
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $49K | ﹤0.01% |
+16,335
| New | +$49K |
|
1154
Hyatt Hotels
H
$13.7B
| $48K | ﹤0.01% |
780
-3,652
| -82% | -$225K |
|
1155
Louisiana-Pacific
LPX
$6.72B
| $48K | ﹤0.01% |
3,215
-595,708
| -99% | -$8.89M |
|
1156
Pegasystems
PEGA
$9.95B
| $48K | ﹤0.01% |
+4,524
| New | +$48K |
|
|
DS
1157
DELISTED
Drive Shack Inc.
DS
| $48K | ﹤0.01% |
+9,222
| New | +$48K |
|
|
EGIO
1158
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47K | ﹤0.01% |
+383
| New | +$47K |
|
|
GGP
1159
DELISTED
GGP Inc.
GGP
| $47K | ﹤0.01% |
2,000
-32,751
| -94% | -$770K |
|
|
HELI
1160
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $47K | ﹤0.01% |
186
+40
| +27% | +$10.1K |
|
|
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | ﹤0.01% |
2,062
-32,102
| -94% | -$701K |
|
1162
Gladstone Investment Corp
GAIN
$543M
| $45K | ﹤0.01% |
+6,126
| New | +$45K |
|
1163
Sanmina
SANM
$6.27B
| $45K | ﹤0.01% |
1,996
-708
| -26% | -$16K |
|
|
ALU
1164
DELISTED
ALCATEL-LUCENT ADR
ALU
| $44K | ﹤0.01% |
12,492
-7,774
| -38% | -$27.4K |
|
|
NOR
1165
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $44K | ﹤0.01% |
1,798
+37
| +2% | +$905 |
|
|
FARO
1166
DELISTED
Faro Technologies
FARO
| $43K | ﹤0.01% |
884
-2,517
| -74% | -$122K |
|
1167
First Solar
FSLR
$21.7B
| $42K | ﹤0.01% |
+585
| New | +$42K |
|
1168
Microvision
MVIS
$340M
| $42K | ﹤0.01% |
20,705
+5,606
| +37% | +$11.4K |
|
1169
Dycom Industries
DY
$7.51B
| $41K | ﹤0.01% |
+1,300
| New | +$41K |
|
1170
WaFd
WAFD
$2.47B
| $41K | ﹤0.01% |
+1,810
| New | +$41K |
|
|
ONE
1171
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $41K | ﹤0.01% |
+10,813
| New | +$41K |
|
1172
Eletrobras Common Shares
EBR
$19.5B
| $40K | ﹤0.01% |
13,585
-61,155
| -82% | -$180K |
|
1173
Mitek Systems
MITK
$470M
| $40K | ﹤0.01% |
+12,149
| New | +$40K |
|
|
FXEN
1174
DELISTED
FX ENERGY INC
FXEN
| $40K | ﹤0.01% |
11,173
+916
| +9% | +$3.28K |
|
1175
Boston Scientific
BSX
$152B
| $39K | ﹤0.01% |
+3,050
| New | +$39K |
|