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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14.8B
| $1.13M | 0.01% |
50,451
-4,663
| -8% | -$104K |
|
252
Pan American Silver
PAAS
$15.2B
| $1.12M | 0.01% |
68,292
+41,512
| +155% | +$683K |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $1.12M | 0.01% |
71,940
-10,838
| -13% | -$169K |
|
254
Xylem
XYL
$33.6B
| $1.12M | 0.01% |
25,101
+15,588
| +164% | +$696K |
|
|
SPA
255
DELISTED
Sparton
SPA
| $1.12M | 0.01% |
51,321
+39,308
| +327% | +$856K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $1.11M | 0.01% |
+9,892
| New | +$1.11M |
|
257
Interactive Brokers
IBKR
$27.9B
| $1.09M | 0.01% |
123,012
-58,900
| -32% | -$521K |
|
|
HIMX
258
Himax Technologies
HIMX
$1.49B
| $1.09M | 0.01% |
+131,410
| New | +$1.09M |
|
259
Gentex
GNTX
$6.15B
| $1.08M | 0.01% |
+69,833
| New | +$1.08M |
|
260
KeyCorp
KEY
$21.2B
| $1.06M | 0.01% |
96,331
+73,367
| +319% | +$810K |
|
|
FGL
261
DELISTED
Fidelity & Guaranty Life
FGL
| $1.06M | 0.01% |
45,766
-23,815
| -34% | -$552K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.01% |
23,374
-30,732
| -57% | -$1.37M |
|
263
Bunge Global
BG
$16.2B
| $1.04M | 0.01% |
17,616
-6,781
| -28% | -$401K |
|
264
Insulet
PODD
$24B
| $1.03M | 0.01% |
+34,134
| New | +$1.03M |
|
|
CST
265
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.01% |
23,653
-73,930
| -76% | -$3.18M |
|
266
Autohome
ATHM
$3.41B
| $1.02M | 0.01% |
50,629
+40,627
| +406% | +$817K |
|
267
Winnebago Industries
WGO
$960M
| $1.01M | 0.01% |
+44,230
| New | +$1.01M |
|
268
Canadian National Railway
CNI
$58B
| $1.01M | 0.01% |
+17,064
| New | +$1.01M |
|
269
McDonald's
MCD
$218B
| $996K | 0.01% |
+8,280
| New | +$996K |
|
270
YPF
YPF
$11.4B
| $994K | 0.01% |
51,763
+27,919
| +117% | +$536K |
|
271
Vodafone
VOD
$28.2B
| $987K | 0.01% |
31,961
-140,239
| -81% | -$4.33M |
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $981K | 0.01% |
13,225
+8,245
| +166% | +$612K |
|
273
POSCO
PKX
$15.5B
| $976K | 0.01% |
21,923
-609
| -3% | -$27.1K |
|
274
Itaú Unibanco
ITUB
$75.9B
| $972K | 0.01% |
+226,654
| New | +$972K |
|
275
Guidewire Software
GWRE
$21.2B
| $970K | 0.01% |
15,707
+10,679
| +212% | +$659K |
|