PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.64%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$1.04B
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,505
New
515
Increased
437
Reduced
485
Closed
460
Top Buys
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$52.1M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
NRG Energy
NRG
|
$37M |
| 4 |
Exelon
EXC
|
$36.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$32.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 9.26% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
126
DELISTED
ROSETTA STONE INC
RST
| $6.8M | 0.06% |
605,638
+88,211
| +17% | +$990K |
|
127
Nike
NKE
$111B
| $6.52M | 0.06% |
176,410
+4,390
| +3% | +$162K |
|
128
Petrobras
PBR
$79.8B
| $6.45M | 0.06% |
490,156
-14,737
| -3% | -$194K |
|
|
TCBIW
129
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $6.41M | 0.05% |
128,098
-1,600
| -1% | -$80K |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $6.37M | 0.05% |
105,513
+68,577
| +186% | +$4.14M |
|
131
Deutsche Bank
DB
$68B
| $6.33M | 0.05% |
165,809
+138,040
| +497% | +$5.27M |
|
132
Micron Technology
MU
$139B
| $6.31M | 0.05% |
266,599
-482,424
| -64% | -$11.4M |
|
133
Cameco
CCJ
$33.2B
| $6.27M | 0.05% |
273,815
-3,014
| -1% | -$69K |
|
134
Ovintiv
OVV
$10.9B
| $6.21M | 0.05% |
58,094
+27,781
| +92% | +$2.97M |
|
135
Abercrombie & Fitch
ANF
$4.4B
| $6.2M | 0.05% |
161,117
-23,763
| -13% | -$915K |
|
|
BPFHW
136
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.2M | 0.05% |
919,197
-35,419
| -4% | -$239K |
|
137
Dillards
DDS
$8.91B
| $6.12M | 0.05% |
66,210
-119,740
| -64% | -$11.1M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.09M | 0.05% |
40,010
+37,747
| +1,668% | +$5.74M |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $6.02M | 0.05% |
131,974
+91,324
| +225% | +$4.16M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 0.05% |
130,654
+100,567
| +334% | +$4.63M |
|
141
Zoetis
ZTS
$67.9B
| $5.93M | 0.05% |
205,000
+5,000
| +3% | +$145K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.91M | 0.05% |
24,093
+4,611
| +24% | +$1.13M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.05% |
115,630
+55,899
| +94% | +$2.83M |
|
|
WTFCW
144
DELISTED
Wintrust Financial Corporation
WTFCW
| $5.81M | 0.05% |
224,838
-12,411
| -5% | -$321K |
|
145
Dollar General
DG
$23.9B
| $5.73M | 0.05% |
103,297
-74,010
| -42% | -$4.11M |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $5.68M | 0.05% |
204,684
-873,864
| -81% | -$24.3M |
|
147
United States Natural Gas Fund
UNG
$623M
| $5.68M | 0.05% |
14,528
+13,449
| +1,246% | +$5.25M |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $5.62M | 0.05% |
45,266
+14,366
| +46% | +$1.78M |
|
|
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.57M | 0.05% |
+85,235
| New | +$5.57M |
|
150
Aon
AON
$80.5B
| $5.56M | 0.05% |
66,005
-68,081
| -51% | -$5.74M |
|