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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.6B
| $671K | 0.01% |
8,883
-26,608
| -75% | -$2.01M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $669K | 0.01% |
11,412
-8,333
| -42% | -$489K |
|
328
BGC Group
BGC
$4.76B
| $665K | 0.01% |
118,721
+57,311
| +93% | +$321K |
|
329
CNX Resources
CNX
$4.14B
| $661K | 0.01% |
49,312
+6,786
| +16% | +$91K |
|
|
LEAF
330
DELISTED
Leaf Group Ltd.
LEAF
| $660K | 0.01% |
+127,689
| New | +$660K |
|
|
NBIS
331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $659K | 0.01% |
+30,169
| New | +$659K |
|
332
DXP Enterprises
DXPE
$1.79B
| $658K | 0.01% |
+44,049
| New | +$658K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $652K | 0.01% |
+20,001
| New | +$652K |
|
334
Polaris
PII
$3.29B
| $650K | 0.01% |
+7,955
| New | +$650K |
|
335
Oshkosh
OSK
$8.75B
| $644K | 0.01% |
13,508
+2,756
| +26% | +$131K |
|
|
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
| $640K | ﹤0.01% |
14,254
-42,940
| -75% | -$1.93M |
|
|
SA
337
Seabridge Gold
SA
$1.8B
| $638K | ﹤0.01% |
43,476
-52,729
| -55% | -$774K |
|
338
G-III Apparel Group
GIII
$1.13B
| $637K | ﹤0.01% |
13,929
+5,529
| +66% | +$253K |
|
339
Manhattan Associates
MANH
$12.8B
| $630K | ﹤0.01% |
+9,825
| New | +$630K |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $628K | ﹤0.01% |
16,492
+6,598
| +67% | +$251K |
|
|
SFUN
341
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $622K | ﹤0.01% |
2,474
+1,654
| +202% | +$416K |
|
342
Edgewell Personal Care
EPC
$1.01B
| $609K | ﹤0.01% |
+7,213
| New | +$609K |
|
343
Hexcel
HXL
$4.93B
| $608K | ﹤0.01% |
14,609
-29,008
| -67% | -$1.21M |
|
344
Hyatt Hotels
H
$13.6B
| $606K | ﹤0.01% |
12,338
+5,341
| +76% | +$262K |
|
345
Canadian Solar
CSIQ
$725M
| $603K | ﹤0.01% |
39,868
-1,956
| -5% | -$29.6K |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $600K | ﹤0.01% |
+34,121
| New | +$600K |
|
|
PNC.WS
347
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $597K | ﹤0.01% |
34,255
| – | – |
|
348
Allegion
ALLE
$14.6B
| $589K | ﹤0.01% |
+8,490
| New | +$589K |
|
349
Axalta
AXTA
$6.7B
| $587K | ﹤0.01% |
+22,137
| New | +$587K |
|
350
Ameriprise Financial
AMP
$46.4B
| $574K | ﹤0.01% |
+6,388
| New | +$574K |
|