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 |
FL
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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$942B
| $1.37M | 0.01% |
34,772
+17,536
| +102% | +$689K |
|
|
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.37M | 0.01% |
32,094
+17,840
| +125% | +$759K |
|
|
PAY
253
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.01% |
86,165
-171,547
| -67% | -$2.7M |
|
|
VA
254
DELISTED
Virgin America Inc.
VA
| $1.34M | 0.01% |
+25,000
| New | +$1.34M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
11,043
+1,151
| +12% | +$139K |
|
256
SBA Communications
SBAC
$20.7B
| $1.33M | 0.01% |
+11,884
| New | +$1.33M |
|
257
Thor Industries
THO
$5.73B
| $1.33M | 0.01% |
+15,702
| New | +$1.33M |
|
258
Diageo
DEO
$58B
| $1.33M | 0.01% |
11,424
-12,908
| -53% | -$1.5M |
|
|
DNB
259
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.01% |
9,609
+5,436
| +130% | +$743K |
|
260
Pan American Silver
PAAS
$15.2B
| $1.28M | 0.01% |
72,708
+4,416
| +6% | +$77.8K |
|
|
INTX
261
DELISTED
Intersections, Inc.
INTX
| $1.28M | 0.01% |
706,952
| – | – |
|
|
CBM
262
DELISTED
Cambrex Corporation
CBM
| $1.28M | 0.01% |
+28,720
| New | +$1.28M |
|
263
Post Holdings
POST
$5.69B
| $1.28M | 0.01% |
25,255
+12,557
| +99% | +$634K |
|
|
HIMX
264
Himax Technologies
HIMX
$1.49B
| $1.26M | 0.01% |
146,478
+15,068
| +11% | +$129K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.01% |
18,743
-548
| -3% | -$36.7K |
|
|
CO
266
DELISTED
Global Cord Blood Corporation
CO
| $1.25M | 0.01% |
243,867
-6,750
| -3% | -$34.5K |
|
267
Cintas
CTAS
$80.9B
| $1.24M | 0.01% |
+44,144
| New | +$1.24M |
|
268
Wolfspeed
WOLF
$238M
| $1.22M | 0.01% |
47,379
+14,503
| +44% | +$373K |
|
269
Henry Schein
HSIC
$8.19B
| $1.22M | 0.01% |
19,013
+5,146
| +37% | +$329K |
|
270
Huntington Bancshares
HBAN
$25.9B
| $1.21M | 0.01% |
+122,943
| New | +$1.21M |
|
271
Louisiana-Pacific
LPX
$6.7B
| $1.18M | 0.01% |
+62,747
| New | +$1.18M |
|
272
Dollar Tree
DLTR
$20.1B
| $1.17M | 0.01% |
+14,874
| New | +$1.17M |
|
273
Vipshop
VIPS
$8.78B
| $1.13M | 0.01% |
+76,881
| New | +$1.13M |
|
274
Olin
OLN
$2.93B
| $1.12M | 0.01% |
+54,757
| New | +$1.12M |
|
275
Johnson Controls International
JCI
$71.1B
| $1.12M | 0.01% |
+24,071
| New | +$1.12M |
|