PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.29B
| $3.02M | 0.02% |
53,797
+31,997
| +147% | +$1.8M |
|
|
TRLA
202
DELISTED
TRULIA INC (DEL)
TRLA
| $3M | 0.02% |
+65,190
| New | +$3M |
|
203
Chord Energy
CHRD
$5.92B
| $2.98M | 0.02% |
180,362
+105,174
| +140% | +$1.74M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $2.98M | 0.02% |
+51,318
| New | +$2.98M |
|
205
Plains All American Pipeline
PAA
$12.1B
| $2.92M | 0.02% |
+56,828
| New | +$2.92M |
|
206
Invesco
IVZ
$9.81B
| $2.9M | 0.02% |
73,313
+53,913
| +278% | +$2.13M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.89M | 0.02% |
19,010
-128,610
| -87% | -$19.6M |
|
208
Lockheed Martin
LMT
$108B
| $2.88M | 0.02% |
14,929
+35
| +0.2% | +$6.74K |
|
209
Occidental Petroleum
OXY
$45.2B
| $2.84M | 0.02% |
35,242
-40,249
| -53% | -$3.24M |
|
210
Mattel
MAT
$6.06B
| $2.81M | 0.02% |
90,766
-48,063
| -35% | -$1.49M |
|
|
BBEP
211
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.81M | 0.02% |
401,075
+388,455
| +3,078% | +$2.72M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $2.79M | 0.02% |
48,558
-23,404
| -33% | -$1.35M |
|
|
ATCO
213
DELISTED
Atlas Corp.
ATCO
| $2.79M | 0.02% |
155,010
+75,619
| +95% | +$1.36M |
|
|
EFC
214
Ellington Financial
EFC
$1.38B
| $2.79M | 0.02% |
139,898
+66,319
| +90% | +$1.32M |
|
215
Nucor
NUE
$33.8B
| $2.77M | 0.02% |
56,467
+44,682
| +379% | +$2.19M |
|
|
RSX
216
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.02% |
188,941
+88,644
| +88% | +$1.3M |
|
217
Eli Lilly
LLY
$652B
| $2.75M | 0.02% |
39,876
-45,230
| -53% | -$3.12M |
|
|
SCTY
218
DELISTED
SolarCity Corporation
SCTY
| $2.75M | 0.02% |
51,421
+36,339
| +241% | +$1.94M |
|
219
HF Sinclair
DINO
$9.56B
| $2.75M | 0.02% |
73,243
+66,351
| +963% | +$2.49M |
|
220
Verizon
VZ
$187B
| $2.73M | 0.02% |
+58,300
| New | +$2.73M |
|
221
Williams Companies
WMB
$69.9B
| $2.71M | 0.02% |
60,219
-312,840
| -84% | -$14.1M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.02% |
132,869
+91,702
| +223% | +$1.85M |
|
|
GLOG
223
DELISTED
GASLOG LTD
GLOG
| $2.65M | 0.02% |
130,432
+80,372
| +161% | +$1.64M |
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.65M | 0.02% |
23,912
-4,966
| -17% | -$551K |
|
225
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.02% |
99,673
-131,660
| -57% | -$3.46M |
|