PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
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 | |
|---|---|---|---|---|---|---|
|
ACRE
2426
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-6,336
| Closed | -$74K |
|
2427
Acacia Research
ACTG
$312M
| – | – |
-9,557
| Closed | -$148K |
|
2428
Adeia
ADEA
$1.67B
| – | – |
0
| – | – |
|
2429
Analog Devices
ADI
$120B
| – | – |
-20,867
| Closed | -$1.03M |
|
2430
Archer Daniels Midland
ADM
$29.7B
| – | – |
-25,300
| Closed | -$1.29M |
|
2431
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
2432
Adtran
ADTN
$743M
| – | – |
0
| – | – |
|
2433
Ameren
AEE
$27B
| – | – |
0
| – | – |
|
2434
Advanced Energy
AEIS
$5.48B
| – | – |
0
| – | – |
|
2435
American Electric Power
AEP
$58.8B
| – | – |
-519,684
| Closed | -$27.1M |
|
2436
AerCap
AER
$22.2B
| – | – |
-17,362
| Closed | -$710K |
|
2437
American Financial Group
AFG
$11.5B
| – | – |
0
| – | – |
|
2438
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
2439
First Majestic Silver
AG
$4.63B
| – | – |
0
| – | – |
|
2440
Alamos Gold
AGI
$13.5B
| – | – |
0
| – | – |
|
2441
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
0
| – | – |
|
|
JNS
2442
DELISTED
Janus Capital Group Inc
JNS
| – | – |
0
| – | – |
|