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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.01% |
+5,900
| New | +$1.01M |
|
302
Macerich
MAC
$4.53B
| $1M | 0.01% |
12,390
+10,037
| +427% | +$812K |
|
|
DYN
303
DELISTED
Dynegy, Inc.
DYN
| $979K | 0.01% |
78,990
+76,584
| +3,183% | +$949K |
|
304
Flowers Foods
FLO
$3.03B
| $961K | 0.01% |
+63,542
| New | +$961K |
|
305
CF Industries
CF
$14B
| $957K | 0.01% |
+39,311
| New | +$957K |
|
306
Toll Brothers
TOL
$13.8B
| $957K | 0.01% |
+32,046
| New | +$957K |
|
307
Pinnacle West Capital
PNW
$10.5B
| $950K | 0.01% |
+12,506
| New | +$950K |
|
308
Sturm, Ruger & Co
RGR
$565M
| $949K | 0.01% |
+16,433
| New | +$949K |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $939K | 0.01% |
+78,909
| New | +$939K |
|
310
Cardinal Health
CAH
$35.9B
| $928K | 0.01% |
+11,946
| New | +$928K |
|
|
BHR
311
Braemar Hotels & Resorts
BHR
$196M
| $927K | 0.01% |
66,395
-87,388
| -57% | -$1.22M |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $917K | 0.01% |
21,192
+19,357
| +1,055% | +$838K |
|
|
GM.WS.B
313
DELISTED
General Motors Company
GM.WS.B
| $917K | 0.01% |
+65,654
| New | +$917K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $911K | 0.01% |
+11,385
| New | +$911K |
|
315
Cooper Companies
COO
$13.4B
| $900K | 0.01% |
+20,092
| New | +$900K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $898K | 0.01% |
+9,694
| New | +$898K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $886K | 0.01% |
+912
| New | +$886K |
|
318
Embraer
ERJ
$10.9B
| $885K | 0.01% |
51,302
+42,376
| +475% | +$731K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $883K | 0.01% |
+19,796
| New | +$883K |
|
320
Protolabs
PRLB
$1.17B
| $882K | 0.01% |
14,719
-20,052
| -58% | -$1.2M |
|
321
Jabil
JBL
$23B
| $880K | 0.01% |
40,319
+3,901
| +11% | +$85.1K |
|
|
PRMW
322
DELISTED
Primo Water Corporation
PRMW
| $879K | 0.01% |
61,691
+61,496
| +31,536% | +$876K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $878K | 0.01% |
30,160
-40,494
| -57% | -$1.18M |
|
324
FirstEnergy
FE
$24.9B
| $875K | 0.01% |
26,463
-133,222
| -83% | -$4.4M |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $862K | 0.01% |
20,004
-19,764
| -50% | -$852K |
|