PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.39%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+23%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,412
New
531
Increased
485
Reduced
355
Closed
444
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
Sempra
SRE
|
$38.2M |
| 3 |
Alibaba
BABA
|
$36.9M |
| 4 |
Citigroup
C
|
$35.5M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
CommScope
COMM
|
$54.7M |
| 3 |
NRG Energy
NRG
|
$33.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$33M |
| 5 |
Mohawk Industries
MHK
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 11.04% |
| 3 | Technology | 10.25% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $75.9M | 0.59% | +1,507,515 | New | +$75.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 0.42% | 277,000 +139,506 | +101% | +$27.5M |
|
3
Dominion Energy
D
$51.1B
| $54.4M | 0.42% | 788,000 +47,234 | +6% | +$3.26M |
|
4
Apple
AAPL
$3.45T
| $47M | 0.36% | 466,318 +273,866 | +142% | +$27.6M |
|
|
5
Citigroup
C
$178B
| $40.1M | 0.31% | 774,439 +685,207 | +768% | +$35.5M |
|
|
6
Sempra
SRE
$53.9B
| $38.2M | 0.29% | +362,739 | New | +$38.2M |
|
7
Gilead Sciences
GILD
$140B
| $38.2M | 0.29% | 358,730 +254,722 | +245% | +$27.1M |
|
|
8
Alibaba
BABA
$322B
| $36.9M | 0.28% | +415,143 | New | +$36.9M |
|
|
9
Kinder Morgan
KMI
$60B
| $35.8M | 0.28% | 934,433 +897,133 | +2,405% | +$34.4M |
|
10
Trinity Industries
TRN
$2.3B
| $35.5M | 0.27% | 760,485 +241,888 | +47% | +$11.3M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $35.2M | 0.27% | 659,056 +83,386 | +14% | +$4.45M |
|
12
State Street
STT
$32.6B
| $33.8M | 0.26% | 459,497 +297,143 | +183% | +$21.9M |
|
13
Biogen
BIIB
$19.4B
| $32M | 0.25% | 96,814 -2,014 | -2% | -$666K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $31.6M | 0.24% | 543,836 +540,536 | +16,380% | +$31.4M |
|
15
KeyCorp
KEY
$21.2B
| $31.4M | 0.24% | 2,352,570 +2,176,802 | +1,238% | +$29M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $30.7M | 0.24% | 1,168,744 -26,759 | -2% | -$703K |
|
17
Northern Trust
NTRS
$25B
| $29.3M | 0.23% | 430,900 +143,600 | +50% | +$9.77M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.22% | 440,700 +61,585 | +16% | +$3.98M |
|
19
Las Vegas Sands
LVS
$39.6B
| $27.8M | 0.21% | 446,215 +256,029 | +135% | +$15.9M |
|
20
Tyson Foods
TSN
$20.2B
| $27.7M | 0.21% | 703,808 +615,084 | +693% | +$24.2M |
|
21
American Electric Power
AEP
$59.4B
| $27.1M | 0.21% | +519,684 | New | +$27.1M |
|
22
PepsiCo
PEP
$204B
| $26.8M | 0.21% | 287,677 +128,376 | +81% | +$12M |
|
23
Quanta Services
PWR
$56.3B
| $26.8M | 0.21% | 737,183 +84,983 | +13% | +$3.08M |
|
24
Intel
INTC
$107B
| $24.8M | 0.19% | 712,750 +432,550 | +154% | +$15.1M |
|
25
Capri Holdings
CPRI
$2.45B
| $23.8M | 0.18% | 333,277 +303,134 | +1,006% | +$21.6M |
|