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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$8.27B
| $770K | 0.01% |
+63,772
| New | +$770K |
|
302
BHP
BHP
$135B
| $769K | 0.01% |
30,186
-16,491
| -35% | -$420K |
|
303
Xerox
XRX
$459M
| $759K | 0.01% |
30,356
+709
| +2% | +$17.7K |
|
|
VGR
304
DELISTED
Vector Group Ltd.
VGR
| $748K | 0.01% |
57,151
+6,472
| +13% | +$84.7K |
|
|
CS
305
DELISTED
Credit Suisse Group
CS
| $747K | 0.01% |
+69,826
| New | +$747K |
|
306
CSX Corp
CSX
$59.7B
| $743K | 0.01% |
85,425
-76,725
| -47% | -$667K |
|
307
Designer Brands
DBI
$234M
| $740K | 0.01% |
34,923
+22,830
| +189% | +$484K |
|
308
Alnylam Pharmaceuticals
ALNY
$61.2B
| $735K | 0.01% |
13,246
+9,463
| +250% | +$525K |
|
309
Lazard
LAZ
$5.23B
| $714K | 0.01% |
23,987
-29,840
| -55% | -$888K |
|
310
Radware
RDWR
$1.09B
| $714K | 0.01% |
63,427
+18,388
| +41% | +$207K |
|
|
MXWL
311
DELISTED
Maxwell Technologies Inc
MXWL
| $712K | 0.01% |
134,936
+83,445
| +162% | +$440K |
|
312
Unum
UNM
$12.5B
| $711K | 0.01% |
22,367
+18,357
| +458% | +$584K |
|
313
Sinclair Inc
SBGI
$928M
| $710K | 0.01% |
+23,788
| New | +$710K |
|
|
PGND
314
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $710K | 0.01% |
+18,032
| New | +$710K |
|
315
Travel + Leisure Co
TNL
$3.99B
| $707K | 0.01% |
21,973
-5,537
| -20% | -$178K |
|
316
Oracle
ORCL
$916B
| $705K | 0.01% |
+17,236
| New | +$705K |
|
317
Motorola Solutions
MSI
$80.4B
| $704K | 0.01% |
10,674
-15,994
| -60% | -$1.05M |
|
318
State Street
STT
$31.5B
| $702K | 0.01% |
13,021
+5,815
| +81% | +$314K |
|
319
CACI
CACI
$10.6B
| $695K | 0.01% |
+7,692
| New | +$695K |
|
320
Quad
QUAD
$327M
| $692K | 0.01% |
+29,721
| New | +$692K |
|
321
Post Holdings
POST
$5.69B
| $687K | 0.01% |
12,698
-48,818
| -79% | -$2.64M |
|
322
A.O. Smith
AOS
$10.2B
| $682K | 0.01% |
+15,490
| New | +$682K |
|
323
Charles River Laboratories
CRL
$7.62B
| $680K | 0.01% |
8,250
+2,947
| +56% | +$243K |
|
324
Jabil
JBL
$23B
| $673K | 0.01% |
36,418
+18,244
| +100% | +$337K |
|
|
MZTI
325
The Marzetti Company Common Stock
MZTI
$4.95B
| $671K | 0.01% |
5,262
+4,479
| +572% | +$571K |
|