PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$675M
| $1.58M | 0.01% |
+65,059
| New | +$1.58M |
|
302
American Eagle Outfitters
AEO
$3.26B
| $1.58M | 0.01% |
92,438
-134,411
| -59% | -$2.3M |
|
303
Hain Celestial
HAIN
$164M
| $1.57M | 0.01% |
+24,502
| New | +$1.57M |
|
304
Allegiant Air
ALGT
$1.18B
| $1.55M | 0.01% |
+8,079
| New | +$1.55M |
|
305
Foot Locker
FL
$2.29B
| $1.55M | 0.01% |
24,620
-29,177
| -54% | -$1.84M |
|
|
GOLD
306
DELISTED
Randgold Resources Ltd
GOLD
| $1.55M | 0.01% |
22,466
-13,097
| -37% | -$901K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.01% |
15,365
-72,163
| -82% | -$7.24M |
|
308
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.01% |
11,426
-29,128
| -72% | -$3.91M |
|
309
Herbalife
HLF
$1.02B
| $1.5M | 0.01% |
70,046
+11,262
| +19% | +$241K |
|
310
Light & Wonder
LNW
$7.48B
| $1.49M | 0.01% |
142,454
-165,731
| -54% | -$1.73M |
|
|
SFUN
311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | 0.01% |
4,959
+4,659
| +1,553% | +$1.4M |
|
|
TAL
312
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.49M | 0.01% |
+36,494
| New | +$1.49M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.01% |
17,761
-3,364
| -16% | -$281K |
|
314
DaVita
DVA
$9.86B
| $1.47M | 0.01% |
18,126
+3,682
| +25% | +$299K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.01% |
+57,264
| New | +$1.46M |
|
316
EOG Resources
EOG
$64.4B
| $1.44M | 0.01% |
15,735
-23,968
| -60% | -$2.2M |
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
+32,385
| New | +$1.42M |
|
|
CIE
318
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | 0.01% |
9,852
-64
| -0.6% | -$9.04K |
|
|
ATCO
319
DELISTED
Atlas Corp.
ATCO
| $1.38M | 0.01% |
75,825
-79,185
| -51% | -$1.44M |
|
|
ARII
320
DELISTED
American Railcar Industries, Inc.
ARII
| $1.38M | 0.01% |
27,796
-39,161
| -58% | -$1.95M |
|
321
Assured Guaranty
AGO
$3.91B
| $1.38M | 0.01% |
52,320
-31,336
| -37% | -$827K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.01% |
30,962
-234,058
| -88% | -$10.4M |
|
323
XPO
XPO
$15.4B
| $1.37M | 0.01% |
87,060
+39,025
| +81% | +$614K |
|
324
PRA Group
PRAA
$671M
| $1.37M | 0.01% |
25,127
-32,568
| -56% | -$1.77M |
|
325
Agilent Technologies
A
$36.5B
| $1.35M | 0.01% |
32,551
-188,350
| -85% | -$7.82M |
|