PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
439
Reduced
461
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 | |
|---|---|---|---|---|---|---|
2376
CenterPoint Energy
CNP
$24.6B
| – | – |
-42,193
| Closed | -$1M |
|
2377
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-19,776
| Closed | -$759K |
|
2378
Century Casinos
CNTY
$81.4M
| – | – |
-2,769
| Closed | -$20K |
|
2379
Compass Diversified
CODI
$530M
| – | – |
0
| – | – |
|
2380
Cohu
COHU
$892M
| – | – |
0
| – | – |
|
2381
Cooper Companies
COO
$13.2B
| – | – |
0
| – | – |
|
2382
Cencora
COR
$57B
| – | – |
0
| – | – |
|
2383
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
0
| – | – |
|
2384
Consumer Portfolio Services
CPSS
$169M
| – | – |
-12,115
| Closed | -$83K |
|
2385
Camden Property Trust
CPT
$11.7B
| – | – |
0
| – | – |
|
2386
CRH
CRH
$74.5B
| – | – |
0
| – | – |
|
2387
Carter's
CRI
$1.04B
| – | – |
-20,632
| Closed | -$1.6M |
|
2388
Cirrus Logic
CRUS
$5.73B
| – | – |
0
| – | – |
|
2389
CSX Corp
CSX
$59.6B
| – | – |
0
| – | – |
|
2390
Cognizant
CTSH
$35B
| – | – |
-32,814
| Closed | -$1.66M |
|
2391
Calavo Growers
CVGW
$487M
| – | – |
0
| – | – |
|
2392
CVS Health
CVS
$92.9B
| – | – |
0
| – | – |
|
2393
Chevron
CVX
$319B
| – | – |
-26,514
| Closed | -$3.15M |
|