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 | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $67.8M | 0.65% | 1,858,012 +782,197 | +73% | +$28.5M |
|
|
2
CommScope
COMM
$3.55B
| $54.7M | 0.52% | 2,365,000 +1,574,790 | +199% | +$36.4M |
|
|
3
Dominion Energy
D
$51.1B
| $53M | 0.51% | +740,766 | New | +$53M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.8M | 0.45% | 1,365,899 +255,122 | +23% | +$8.73M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.7M | 0.41% | 1,195,503 +829,564 | +227% | +$29.6M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $40.9M | 0.39% | 657,710 +523,342 | +389% | +$32.5M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $36.2M | 0.35% | 575,670 +65,782 | +13% | +$4.13M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.33% | 234,441 -67,349 | -22% | -$9.92M |
|
9
NRG Energy
NRG
$28.2B
| $33.7M | 0.32% | 905,893 -304,435 | -25% | -$11.3M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $33M | 0.31% | 1,383,875 +1,351,720 | +4,204% | +$32.2M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $31.7M | 0.3% | 289,747 +208,193 | +255% | +$22.8M |
|
|
12
Williams Companies
WMB
$70.7B
| $31.2M | 0.3% | 535,750 +523,338 | +4,216% | +$30.5M |
|
13
Biogen
BIIB
$19.4B
| $31.2M | 0.3% | 98,828 +18,373 | +23% | +$5.79M |
|
14
Mohawk Industries
MHK
$8.24B
| $30.5M | 0.29% | 220,227 +76,071 | +53% | +$10.5M |
|
15
Eagle Materials
EXP
$7.49B
| $28.3M | 0.27% | 300,000 +115,000 | +62% | +$10.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 0.26% | 137,494 -67,800 | -33% | -$13.3M |
|
17
Halliburton
HAL
$19.4B
| $26.8M | 0.26% | 376,708 +305,481 | +429% | +$21.7M |
|
18
Antero Resources
AR
$9.86B
| $25.8M | 0.25% | 392,691 -144,362 | -27% | -$9.47M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $24.7M | 0.24% | 379,115 +75,091 | +25% | +$4.89M |
|
20
Tapestry
TPR
$21.2B
| $24.5M | 0.23% | 717,723 +425,456 | +146% | +$14.5M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $24.3M | 0.23% | 194,500 +160,588 | +474% | +$20M |
|
22
Devon Energy
DVN
$22.9B
| $24M | 0.23% | 301,850 +291,050 | +2,695% | +$23.1M |
|
23
Verizon
VZ
$186B
| $23.3M | 0.22% | 476,143 -540,890 | -53% | -$26.5M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.22% | 288,000 +283,543 | +6,362% | +$22.9M |
|
25
Trinity Industries
TRN
$2.3B
| $22.7M | 0.22% | 518,597 +298,497 | +136% | +$13.1M |
|