PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.43%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$269M
(+21%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,257
New
401
Increased
245
Reduced
219
Closed
437
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.6M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$29.8M |
| 4 |
American Airlines Group
AAL
|
$22.6M |
| 5 |
Macy's
M
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 5 |
Tesla
TSLA
|
$13.4M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.45% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$31.9B
| $1.37M | 0.01% |
49,185
+41,592
| +548% | +$1.16M |
|
227
Marriott Vacations Worldwide
VAC
$2.68B
| $1.36M | 0.01% |
19,914
+17,842
| +861% | +$1.22M |
|
228
Goodyear
GT
$2.44B
| $1.36M | 0.01% |
52,935
+3,603
| +7% | +$92.4K |
|
229
T-Mobile US
TMUS
$275B
| $1.35M | 0.01% |
31,075
+13,582
| +78% | +$588K |
|
|
LFC
230
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | 0.01% |
123,942
+80,009
| +182% | +$861K |
|
|
MESG
231
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | 0.01% |
54,119
+43,273
| +399% | +$1.06M |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.01% |
12,655
+10,409
| +463% | +$1.08M |
|
233
Microchip Technology
MCHP
$35.2B
| $1.29M | 0.01% |
51,000
-13,828
| -21% | -$351K |
|
234
Invesco
IVZ
$9.8B
| $1.29M | 0.01% |
+50,628
| New | +$1.29M |
|
235
ManpowerGroup
MAN
$1.78B
| $1.29M | 0.01% |
+20,102
| New | +$1.29M |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.01% |
8,597
+6,659
| +344% | +$998K |
|
237
EOG Resources
EOG
$64B
| $1.26M | 0.01% |
15,119
-11,763
| -44% | -$981K |
|
|
CVT
238
DELISTED
CVENT, INC.
CVT
| $1.25M | 0.01% |
+35,097
| New | +$1.25M |
|
239
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.01% |
10,902
-11,013
| -50% | -$1.26M |
|
240
Toyota
TM
$263B
| $1.25M | 0.01% |
+12,498
| New | +$1.25M |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.01% |
+19,291
| New | +$1.25M |
|
242
Edwards Lifesciences
EW
$47B
| $1.24M | 0.01% |
37,416
-223,653
| -86% | -$7.44M |
|
243
Seagate
STX
$40.2B
| $1.24M | 0.01% |
50,703
+16,669
| +49% | +$406K |
|
|
DATA
244
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.01% |
25,237
-11,504
| -31% | -$563K |
|
|
EJ
245
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.2M | 0.01% |
+185,100
| New | +$1.2M |
|
|
IMPV
246
DELISTED
Imperva, Inc.
IMPV
| $1.2M | 0.01% |
27,820
+23,421
| +532% | +$1.01M |
|
|
SGI
247
Somnigroup International Inc.
SGI
$18.1B
| $1.17M | 0.01% |
+84,536
| New | +$1.17M |
|
248
Ally Financial
ALLY
$12.7B
| $1.16M | 0.01% |
67,761
+38,672
| +133% | +$660K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
+20,722
| New | +$1.14M |
|
250
Herbalife
HLF
$997M
| $1.14M | 0.01% |
38,928
+10,478
| +37% | +$307K |
|