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
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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | 0.05% |
90,113
+76,653
| +569% | +$4.4M |
|
127
Goodyear
GT
$2.43B
| $5.09M | 0.05% |
183,110
+11,731
| +7% | +$326K |
|
|
OPB
128
DELISTED
Opus Bank Common Stock
OPB
| $5.05M | 0.05% |
+173,758
| New | +$5.05M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.03M | 0.05% |
+48,600
| New | +$5.03M |
|
130
IAC Inc
IAC
$2.98B
| $5.03M | 0.05% |
406,260
+15,203
| +4% | +$188K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $5.01M | 0.05% |
422,950
+339,650
| +408% | +$4.02M |
|
|
EIGI
132
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5M | 0.05% |
326,773
-838,690
| -72% | -$12.8M |
|
133
Barclays
BCS
$69.1B
| $4.97M | 0.05% |
367,701
+144,279
| +65% | +$1.95M |
|
134
Blackstone
BX
$133B
| $4.9M | 0.05% |
149,153
-98,347
| -40% | -$3.23M |
|
135
Phillips 66
PSX
$53.2B
| $4.83M | 0.05% |
60,016
-85,537
| -59% | -$6.88M |
|
136
Darden Restaurants
DRI
$24.5B
| $4.82M | 0.05% |
116,537
+51,049
| +78% | +$2.11M |
|
137
Exxon Mobil
XOM
$466B
| $4.73M | 0.05% |
46,973
+5,963
| +15% | +$600K |
|
138
Expedia Group
EXPE
$26.6B
| $4.72M | 0.05% |
59,947
-9,882
| -14% | -$778K |
|
139
Stratasys
SSYS
$871M
| $4.66M | 0.04% |
40,966
-30,663
| -43% | -$3.48M |
|
140
Teradyne
TER
$19.1B
| $4.64M | 0.04% |
236,811
+107,455
| +83% | +$2.11M |
|
|
AMBC.WS
141
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $4.63M | 0.04% |
264,899
-998
| -0.4% | -$17.5K |
|
|
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.62M | 0.04% |
9,435
+7,761
| +464% | +$3.8M |
|
143
Golar LNG
GLNG
$4.52B
| $4.59M | 0.04% |
76,422
-4,220
| -5% | -$254K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.59M | 0.04% |
+27,323
| New | +$4.59M |
|
|
AHD
145
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.55M | 0.04% |
101,263
+17,580
| +21% | +$789K |
|
|
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | 0.04% |
+500,000
| New | +$4.53M |
|
147
Cheniere Energy
LNG
$51.8B
| $4.49M | 0.04% |
62,587
+35,797
| +134% | +$2.57M |
|
148
Sherwin-Williams
SHW
$92.9B
| $4.38M | 0.04% |
63,435
+33,273
| +110% | +$2.29M |
|
149
3D Systems Corporation
DDD
$272M
| $4.34M | 0.04% |
72,527
+30,482
| +72% | +$1.82M |
|
150
Zillow
ZG
$20.5B
| $4.3M | 0.04% |
90,189
+24,006
| +36% | +$1.14M |
|