PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
351
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.01% |
200,570
+199,941
| +31,787% | +$1.61M |
|
|
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.61M | 0.01% |
73,796
+52,435
| +245% | +$1.15M |
|
353
TJX Companies
TJX
$156B
| $1.61M | 0.01% |
44,948
-12,028
| -21% | -$429K |
|
|
CO
354
DELISTED
Global Cord Blood Corporation
CO
| $1.6M | 0.01% |
266,300
+141,300
| +113% | +$851K |
|
|
CVRR
355
DELISTED
CVR Refining, LP
CVRR
| $1.59M | 0.01% |
83,036
+49,033
| +144% | +$938K |
|
356
GoPro
GPRO
$258M
| $1.56M | 0.01% |
49,816
-1,407
| -3% | -$43.9K |
|
|
MWE
357
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.55M | 0.01% |
36,010
+18,444
| +105% | +$791K |
|
358
Restaurant Brands International
QSR
$20.3B
| $1.54M | 0.01% |
42,962
+38,151
| +793% | +$1.37M |
|
|
SFLY
359
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.01% |
42,862
+23,522
| +122% | +$841K |
|
|
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.52M | 0.01% |
40,186
+17,302
| +76% | +$654K |
|
361
Red Robin
RRGB
$111M
| $1.51M | 0.01% |
+19,995
| New | +$1.51M |
|
362
Infosys
INFY
$70.4B
| $1.51M | 0.01% |
158,524
-1,281,540
| -89% | -$12.2M |
|
363
FMC
FMC
$4.61B
| $1.51M | 0.01% |
+51,408
| New | +$1.51M |
|
|
NYRT
364
DELISTED
New York REIT, Inc.
NYRT
| $1.51M | 0.01% |
14,958
+10,814
| +261% | +$1.09M |
|
365
Cimpress
CMPR
$1.44B
| $1.5M | 0.01% |
+19,638
| New | +$1.5M |
|
366
USA Compression Partners
USAC
$2.84B
| $1.5M | 0.01% |
103,643
+91,828
| +777% | +$1.32M |
|
367
LiveRamp
RAMP
$1.74B
| $1.49M | 0.01% |
75,559
-116,943
| -61% | -$2.31M |
|
|
HILL
368
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.49M | 0.01% |
153,421
+79,002
| +106% | +$769K |
|
369
Herbalife
HLF
$958M
| $1.49M | 0.01% |
54,700
-7,092
| -11% | -$193K |
|
370
New Oriental
EDU
$9.04B
| $1.49M | 0.01% |
73,513
-29,193
| -28% | -$590K |
|
371
Five Below
FIVE
$8.05B
| $1.48M | 0.01% |
44,125
+30,731
| +229% | +$1.03M |
|
|
SOHU
372
Sohu.com
SOHU
$474M
| $1.48M | 0.01% |
35,816
+5,330
| +17% | +$220K |
|
|
CAB
373
DELISTED
Cabela's Inc
CAB
| $1.48M | 0.01% |
32,371
+29,972
| +1,249% | +$1.37M |
|
|
MEMP
374
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.47M | 0.01% |
305,224
+211,873
| +227% | +$1.02M |
|
|
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
| $1.47M | 0.01% |
+36,443
| New | +$1.47M |
|