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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $6.88M | 0.05% |
100,960
-200,890
| -67% | -$13.7M |
|
127
Coterra Energy
CTRA
$18.6B
| $6.83M | 0.05% |
208,884
+162,578
| +351% | +$5.31M |
|
128
Danaher
DHR
$143B
| $6.83M | 0.05% |
133,685
+130,104
| +3,633% | +$6.64M |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $6.78M | 0.05% |
231,333
-4,372
| -2% | -$128K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $6.76M | 0.05% |
66,547
+50,647
| +319% | +$5.15M |
|
131
Stanley Black & Decker
SWK
$11.6B
| $6.74M | 0.05% |
75,928
-51,400
| -40% | -$4.56M |
|
132
Illumina
ILMN
$15.5B
| $6.65M | 0.05% |
41,670
+25,045
| +151% | +$3.99M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.05% |
191,850
-47,488
| -20% | -$1.63M |
|
134
Zillow
ZG
$19.6B
| $6.42M | 0.05% |
166,095
+75,906
| +84% | +$2.93M |
|
135
American International
AIG
$45.3B
| $6.41M | 0.05% |
118,630
+67,445
| +132% | +$3.64M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $6.4M | 0.05% |
278,058
+260,868
| +1,518% | +$6.01M |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $6.4M | 0.05% |
+320,873
| New | +$6.4M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.38M | 0.05% |
34,355
+20,572
| +149% | +$3.82M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $6.31M | 0.05% |
271
+261
| +2,610% | +$6.08M |
|
140
JPMorgan Chase
JPM
$835B
| $6.27M | 0.05% |
104,150
+79,912
| +330% | +$4.81M |
|
141
Qualcomm
QCOM
$172B
| $6.24M | 0.05% |
83,460
+66,621
| +396% | +$4.98M |
|
142
CDW
CDW
$21.8B
| $6.21M | 0.05% |
+200,000
| New | +$6.21M |
|
143
Sherwin-Williams
SHW
$91.2B
| $6.16M | 0.05% |
84,423
+20,988
| +33% | +$1.53M |
|
|
B
144
Barrick Mining Corporation
B
$46.5B
| $6.11M | 0.05% |
416,872
+209,645
| +101% | +$3.07M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.07M | 0.05% |
70,154
-7,803
| -10% | -$675K |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $6.06M | 0.05% |
223,924
+223,807
| +191,288% | +$6.06M |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.05M | 0.05% |
175,142
+161,721
| +1,205% | +$5.59M |
|
|
NEE.PRO
148
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.99M | 0.05% |
+100,000
| New | +$5.99M |
|
149
Lennar Class A
LEN
$35.8B
| $5.99M | 0.05% |
161,993
+117,383
| +263% | +$4.34M |
|
150
IBM
IBM
$230B
| $5.99M | 0.05% |
32,982
-133
| -0.4% | -$24.1K |
|