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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $2.95M | 0.03% |
17,459
-27,807
| -61% | -$4.7M |
|
202
Service Corp International
SCI
$10.9B
| $2.95M | 0.03% |
142,300
+108,887
| +326% | +$2.26M |
|
203
Motorola Solutions
MSI
$79.8B
| $2.89M | 0.03% |
+43,453
| New | +$2.89M |
|
204
Illumina
ILMN
$15.7B
| $2.89M | 0.03% |
16,625
-16,161
| -49% | -$2.81M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.03% |
132,066
+111,687
| +548% | +$2.37M |
|
206
American International
AIG
$43.9B
| $2.79M | 0.03% |
51,185
-46,876
| -48% | -$2.56M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.77M | 0.03% |
60,502
+370
| +0.6% | +$17K |
|
208
YPF
YPF
$12.1B
| $2.75M | 0.03% |
84,043
-9,762
| -10% | -$319K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.03% |
23,246
+5,476
| +31% | +$646K |
|
210
Viavi Solutions
VIAV
$2.6B
| $2.72M | 0.03% |
383,511
+255,748
| +200% | +$1.81M |
|
211
Five Below
FIVE
$8.46B
| $2.72M | 0.03% |
68,022
+55,259
| +433% | +$2.21M |
|
|
BID
212
DELISTED
Sotheby's
BID
| $2.68M | 0.03% |
+63,741
| New | +$2.68M |
|
213
Capri Holdings
CPRI
$2.53B
| $2.67M | 0.03% |
30,143
-62,556
| -67% | -$5.55M |
|
214
ASML
ASML
$307B
| $2.65M | 0.03% |
28,439
+14,294
| +101% | +$1.33M |
|
215
Seagate
STX
$40B
| $2.6M | 0.02% |
45,828
+4,275
| +10% | +$243K |
|
216
JetBlue
JBLU
$1.85B
| $2.59M | 0.02% |
238,721
+91,132
| +62% | +$989K |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.02% |
17,280
+2,641
| +18% | +$396K |
|
218
D.R. Horton
DHI
$54.2B
| $2.58M | 0.02% |
105,121
+46,100
| +78% | +$1.13M |
|
219
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.02% |
65,346
-238,308
| -78% | -$9.3M |
|
220
Valero Energy
VLO
$48.7B
| $2.54M | 0.02% |
50,087
-29,704
| -37% | -$1.5M |
|
221
KeyCorp
KEY
$20.8B
| $2.52M | 0.02% |
175,768
-37,977
| -18% | -$544K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.51M | 0.02% |
25,118
+8,538
| +51% | +$855K |
|
223
Designer Brands
DBI
$231M
| $2.45M | 0.02% |
+87,533
| New | +$2.45M |
|
224
Ambev
ABEV
$34.8B
| $2.44M | 0.02% |
346,530
+249,678
| +258% | +$1.76M |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.02% |
296,587
+36,647
| +14% | +$301K |
|