PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$9.76B
| $3.81K | 0.01% |
+141,600
| New | +$3.81K |
|
|
BPFHW
177
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.8K | 0.01% |
+961,176
| New | +$3.8K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $3.79K | 0.01% |
+75,643
| New | +$3.79K |
|
179
Petrobras
PBR
$78.7B
| $3.78K | 0.01% |
+281,766
| New | +$3.78K |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.77K | 0.01% |
+107,096
| New | +$3.77K |
|
|
ECOM
181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.76K | 0.01% |
+239,100
| New | +$3.76K |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| $3.75K | 0.01% |
+120,832
| New | +$3.75K |
|
183
CME Group
CME
$94.4B
| $3.71K | 0.01% |
+48,795
| New | +$3.71K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $3.71K | 0.01% |
+54,498
| New | +$3.71K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $3.71K | 0.01% |
+77,086
| New | +$3.71K |
|
|
PAY
186
DELISTED
Verifone Systems Inc
PAY
| $3.7K | 0.01% |
+220,279
| New | +$3.7K |
|
187
Assured Guaranty
AGO
$3.91B
| $3.7K | 0.01% |
+167,500
| New | +$3.7K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $3.69K | 0.01% |
+101,022
| New | +$3.69K |
|
|
NTI
189
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.65K | 0.01% |
+152,038
| New | +$3.65K |
|
190
Qualcomm
QCOM
$172B
| $3.64K | 0.01% |
+59,546
| New | +$3.64K |
|
191
Alcoa
AA
$8.24B
| $3.59K | 0.01% |
+190,861
| New | +$3.59K |
|
192
POSCO
PKX
$15.5B
| $3.56K | 0.01% |
+54,754
| New | +$3.56K |
|
193
Amazon
AMZN
$2.48T
| $3.56K | 0.01% |
+256,480
| New | +$3.56K |
|
194
Sherwin-Williams
SHW
$92.9B
| $3.49K | 0.01% |
+59,283
| New | +$3.49K |
|
195
FirstEnergy
FE
$25.1B
| $3.46K | 0.01% |
+92,641
| New | +$3.46K |
|
196
Hartford Financial Services
HIG
$37B
| $3.44K | 0.01% |
+111,331
| New | +$3.44K |
|
197
Williams Companies
WMB
$69.9B
| $3.39K | 0.01% |
+104,533
| New | +$3.39K |
|
198
Halliburton
HAL
$18.8B
| $3.39K | 0.01% |
+81,280
| New | +$3.39K |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| $3.39K | 0.01% |
+8,073
| New | +$3.39K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38K | 0.01% |
+877
| New | +$3.38K |
|