PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
439
Reduced
461
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
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 | |
|---|---|---|---|---|---|---|
|
PHH
101
DELISTED
PHH Corporation
PHH
| $6.45M | 0.06% |
+280,829
| New | +$6.45M |
|
102
Advanced Micro Devices
AMD
$265B
| $6.4M | 0.06% |
1,528,324
+992,748
| +185% | +$4.16M |
|
|
MWW
103
DELISTED
Monster Worldwide Inc
MWW
| $6.25M | 0.06% |
955,891
-17,680
| -2% | -$116K |
|
104
Teva Pharmaceuticals
TEVA
$21.4B
| $6.23M | 0.06% |
118,931
-432,983
| -78% | -$22.7M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $6.2M | 0.06% |
59,360
-47,544
| -44% | -$4.97M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.19M | 0.06% |
27,735
-14,521
| -34% | -$3.24M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.06% |
48,599
-27,186
| -36% | -$3.44M |
|
108
Bausch Health
BHC
$2.76B
| $6.12M | 0.06% |
48,487
-54,283
| -53% | -$6.85M |
|
|
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
| $6.03M | 0.06% |
325,038
+156,500
| +93% | +$2.9M |
|
110
Conagra Brands
CAG
$9.02B
| $6.01M | 0.06% |
202,323
+171,762
| +562% | +$5.1M |
|
111
Navigator Holdings
NVGS
$1.07B
| $5.88M | 0.06% |
200,000
-100,014
| -33% | -$2.94M |
|
112
Cheniere Energy
CQP
$26.3B
| $5.81M | 0.06% |
+175,700
| New | +$5.81M |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| $5.79M | 0.06% |
96,751
+89,055
| +1,157% | +$5.33M |
|
|
HSH
114
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.76M | 0.06% |
92,419
+49,256
| +114% | +$3.07M |
|
115
IBM
IBM
$225B
| $5.74M | 0.05% |
+31,659
| New | +$5.74M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.05% |
46,321
+38,021
| +458% | +$4.68M |
|
117
American Airlines Group
AAL
$9.04B
| $5.68M | 0.05% |
132,226
+126,326
| +2,141% | +$5.43M |
|
118
Humana
HUM
$37B
| $5.66M | 0.05% |
44,287
+30,579
| +223% | +$3.91M |
|
119
Trane Technologies
TT
$91.1B
| $5.62M | 0.05% |
89,931
+86,999
| +2,967% | +$5.44M |
|
120
Liberty Media Series A
FWONA
$22.5B
| $5.54M | 0.05% |
40,500
| – | – |
|
121
Ovintiv
OVV
$10.8B
| $5.53M | 0.05% |
233,168
-57,302
| -20% | -$1.36M |
|
122
Wabtec
WAB
$32.8B
| $5.5M | 0.05% |
66,640
+30,200
| +83% | +$2.49M |
|
123
Ralph Lauren
RL
$18.9B
| $5.49M | 0.05% |
34,184
-9,970
| -23% | -$1.6M |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.42M | 0.05% |
135,622
+18,354
| +16% | +$733K |
|
125
Eli Lilly
LLY
$659B
| $5.4M | 0.05% |
+86,854
| New | +$5.4M |
|