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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.37K | 0.01% |
+39,172
| New | +$3.37K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.36K | 0.01% |
+99,241
| New | +$3.36K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $3.36K | 0.01% |
+52,890
| New | +$3.36K |
|
|
SFD
204
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.36K | 0.01% |
+102,438
| New | +$3.36K |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.33K | 0.01% |
+67,307
| New | +$3.33K |
|
206
MGM Resorts International
MGM
$9.98B
| $3.3K | 0.01% |
+223,406
| New | +$3.3K |
|
207
Cheniere Energy
LNG
$51.8B
| $3.29K | 0.01% |
+118,473
| New | +$3.29K |
|
208
Microsoft
MSFT
$3.68T
| $3.28K | 0.01% |
+94,925
| New | +$3.28K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.26K | 0.01% |
+76,154
| New | +$3.26K |
|
210
Teva Pharmaceuticals
TEVA
$21.7B
| $3.25K | 0.01% |
+82,839
| New | +$3.25K |
|
211
Westlake Corp
WLK
$11.5B
| $3.22K | 0.01% |
+66,872
| New | +$3.22K |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $3.2K | 0.01% |
+162,439
| New | +$3.2K |
|
213
Marvell Technology
MRVL
$54.6B
| $3.19K | 0.01% |
+272,534
| New | +$3.19K |
|
214
Edwards Lifesciences
EW
$47.5B
| $3.17K | 0.01% |
+283,320
| New | +$3.17K |
|
215
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.17K | 0.01% |
+80,550
| New | +$3.17K |
|
|
EMES
216
DELISTED
Emerge Energy Services LP
EMES
| $3.14K | 0.01% |
+150,000
| New | +$3.14K |
|
|
AVP
217
DELISTED
Avon Products, Inc.
AVP
| $3.14K | 0.01% |
+147,053
| New | +$3.14K |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $3.13K | 0.01% |
+197,176
| New | +$3.13K |
|
|
AVIV
219
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.12K | 0.01% |
+123,505
| New | +$3.12K |
|
|
TWO
220
Two Harbors Investment
TWO
$1.08B
| $3.12K | 0.01% |
+38,025
| New | +$3.12K |
|
221
Mercado Libre
MELI
$123B
| $3.1K | 0.01% |
+28,793
| New | +$3.1K |
|
222
General Mills
GIS
$27B
| $3.1K | 0.01% |
+63,766
| New | +$3.1K |
|
223
Nasdaq
NDAQ
$53.6B
| $3.08K | 0.01% |
+281,580
| New | +$3.08K |
|
|
ONIT
224
Onity Group Inc.
ONIT
$341M
| $3.08K | 0.01% |
+4,978
| New | +$3.08K |
|
225
Lowe's Companies
LOW
$151B
| $3.05K | 0.01% |
+74,610
| New | +$3.05K |
|