PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Humana
HUM
|
$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$32.6M |
| 3 |
American Airlines Group
AAL
|
$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 5 |
Foot Locker
FL
|
$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.8B
| $1.61M | 0.01% |
+22,998
| New | +$1.61M |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.01% |
10,303
+1,706
| +20% | +$262K |
|
228
Analog Devices
ADI
$122B
| $1.58M | 0.01% |
24,434
+20,536
| +527% | +$1.32M |
|
229
Leidos
LDOS
$22.8B
| $1.57M | 0.01% |
36,328
+32,907
| +962% | +$1.42M |
|
230
Dillards
DDS
$8.95B
| $1.57M | 0.01% |
+24,907
| New | +$1.57M |
|
|
CKEC
231
DELISTED
Carmike Cinemas Inc
CKEC
| $1.57M | 0.01% |
+47,972
| New | +$1.57M |
|
232
Tesla
TSLA
$1.12T
| $1.57M | 0.01% |
115,155
-114,690
| -50% | -$1.56M |
|
233
Waters Corp
WAT
$18.3B
| $1.56M | 0.01% |
+9,844
| New | +$1.56M |
|
234
BHP
BHP
$137B
| $1.55M | 0.01% |
50,058
+19,872
| +66% | +$614K |
|
235
Murphy Oil
MUR
$3.59B
| $1.52M | 0.01% |
50,034
-62,428
| -56% | -$1.9M |
|
236
Sunoco
SUN
$6.92B
| $1.52M | 0.01% |
52,237
+34,492
| +194% | +$1M |
|
237
Universal Display
OLED
$6.96B
| $1.51M | 0.01% |
27,275
+24,429
| +858% | +$1.36M |
|
238
Zoetis
ZTS
$67B
| $1.51M | 0.01% |
28,977
-27,449
| -49% | -$1.43M |
|
239
Carlyle Group
CG
$23.1B
| $1.51M | 0.01% |
96,657
+75,212
| +351% | +$1.17M |
|
|
AMSG
240
DELISTED
Amsurg Corp
AMSG
| $1.49M | 0.01% |
22,157
+15,701
| +243% | +$1.05M |
|
241
Medical Properties Trust
MPW
$2.75B
| $1.48M | 0.01% |
99,922
-8,959
| -8% | -$132K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.01% |
+18,687
| New | +$1.48M |
|
243
Honeywell
HON
$136B
| $1.47M | 0.01% |
+13,181
| New | +$1.47M |
|
|
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.01% |
+29,045
| New | +$1.46M |
|
245
BlackBerry
BB
$2.28B
| $1.42M | 0.01% |
178,358
-668,438
| -79% | -$5.33M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
89,915
-43,193
| -32% | -$683K |
|
|
KANG
247
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.41M | 0.01% |
77,986
| – | – |
|
248
General Mills
GIS
$26.7B
| $1.4M | 0.01% |
+21,929
| New | +$1.4M |
|
249
First Majestic Silver
AG
$4.61B
| $1.4M | 0.01% |
135,828
-31,302
| -19% | -$322K |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.01% |
+12,298
| New | +$1.4M |
|