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 | |
|---|---|---|---|---|---|---|
|
N
276
DELISTED
Netsuite Inc
N
| $968K | 0.01% |
+13,300
| New | +$968K |
|
277
Henry Schein
HSIC
$8.21B
| $961K | 0.01% |
13,867
+10,121
| +270% | +$701K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $927K | 0.01% |
25,960
-14,948
| -37% | -$534K |
|
|
VNET
279
VNET Group
VNET
$2.24B
| $913K | 0.01% |
89,449
-171,544
| -66% | -$1.75M |
|
280
FMC
FMC
$4.73B
| $909K | 0.01% |
22,641
+7,928
| +54% | +$318K |
|
281
Apollo Global Management
APO
$76.9B
| $901K | 0.01% |
59,463
+46,374
| +354% | +$703K |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $900K | 0.01% |
7,206
-21,149
| -75% | -$2.64M |
|
|
MOMO
283
Hello Group
MOMO
$1.27B
| $898K | 0.01% |
88,803
+17,703
| +25% | +$179K |
|
284
PG&E
PCG
$32.9B
| $895K | 0.01% |
13,995
+12,140
| +654% | +$776K |
|
285
Canadian Natural Resources
CNQ
$64.3B
| $891K | 0.01% |
+59,034
| New | +$891K |
|
286
BioMarin Pharmaceuticals
BMRN
$10.7B
| $871K | 0.01% |
+11,193
| New | +$871K |
|
287
Philips
PHG
$26.7B
| $859K | 0.01% |
+44,849
| New | +$859K |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $835K | 0.01% |
+13,278
| New | +$835K |
|
|
WNR
289
DELISTED
Western Refining Inc
WNR
| $835K | 0.01% |
40,496
+23,932
| +144% | +$493K |
|
|
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
| $833K | 0.01% |
24,061
-4,919
| -17% | -$170K |
|
291
Pultegroup
PHM
$27.9B
| $832K | 0.01% |
42,667
-72,727
| -63% | -$1.42M |
|
292
National Healthcare
NHC
$1.8B
| $831K | 0.01% |
12,842
-38,811
| -75% | -$2.51M |
|
293
Bausch Health
BHC
$2.71B
| $821K | 0.01% |
40,749
+33,734
| +481% | +$680K |
|
294
Penske Automotive Group
PAG
$12.4B
| $820K | 0.01% |
26,064
+19,030
| +271% | +$599K |
|
295
ATI
ATI
$10.7B
| $817K | 0.01% |
+64,066
| New | +$817K |
|
296
Wolfspeed
WOLF
$285M
| $803K | 0.01% |
+32,876
| New | +$803K |
|
297
Diamondback Energy
FANG
$39.7B
| $788K | 0.01% |
+8,639
| New | +$788K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $782K | 0.01% |
+17,704
| New | +$782K |
|
|
TERP
299
DELISTED
TerraForm Power, Inc
TERP
| $782K | 0.01% |
71,705
+1,868
| +3% | +$20.4K |
|
|
GMLP
300
DELISTED
Golar LNG Partners LP
GMLP
| $778K | 0.01% |
42,419
+29,565
| +230% | +$542K |
|