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 | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$3.26B
| $573K | ﹤0.01% |
24,103
+10,798
| +81% | +$257K |
|
352
Neogen
NEOG
$1.21B
| $567K | ﹤0.01% |
+26,880
| New | +$567K |
|
|
SSRI
353
DELISTED
Silver Standard Resources
SSRI
| $567K | ﹤0.01% |
43,611
-7,537
| -15% | -$98K |
|
354
Alphabet (Google) Class A
GOOGL
$2.89T
| $558K | ﹤0.01% |
15,860
-243,660
| -94% | -$8.57M |
|
355
OSI Systems
OSIS
$3.97B
| $553K | ﹤0.01% |
9,513
-52,041
| -85% | -$3.03M |
|
|
FOE
356
DELISTED
Ferro Corporation
FOE
| $553K | ﹤0.01% |
41,345
+30,748
| +290% | +$411K |
|
357
Imperial Oil
IMO
$46.6B
| $551K | ﹤0.01% |
+17,464
| New | +$551K |
|
358
Pitney Bowes
PBI
$1.96B
| $544K | ﹤0.01% |
+30,575
| New | +$544K |
|
|
HTCH
359
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $542K | ﹤0.01% |
160,000
+25,000
| +19% | +$84.7K |
|
360
Compass Diversified
CODI
$528M
| $536K | ﹤0.01% |
32,299
+15,701
| +95% | +$261K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $534K | ﹤0.01% |
+19,503
| New | +$534K |
|
362
Sunoco
SUN
$6.9B
| $531K | ﹤0.01% |
+17,745
| New | +$531K |
|
363
Logitech
LOGI
$16B
| $517K | ﹤0.01% |
31,786
+16,499
| +108% | +$268K |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $514K | ﹤0.01% |
+5,874
| New | +$514K |
|
365
WisdomTree
WT
$2.02B
| $512K | ﹤0.01% |
52,334
+13,065
| +33% | +$128K |
|
366
Planet Fitness
PLNT
$8.52B
| $511K | ﹤0.01% |
+27,072
| New | +$511K |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $509K | ﹤0.01% |
+45,956
| New | +$509K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $508K | ﹤0.01% |
+4,173
| New | +$508K |
|
|
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | ﹤0.01% |
9,024
-10,628
| -54% | -$591K |
|
|
WLH
370
DELISTED
WILLIAM LYON HOMES
WLH
| $502K | ﹤0.01% |
+31,166
| New | +$502K |
|
|
AMSG
371
DELISTED
Amsurg Corp
AMSG
| $501K | ﹤0.01% |
+6,456
| New | +$501K |
|
372
Coca-Cola
KO
$292B
| $500K | ﹤0.01% |
+11,025
| New | +$500K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $489K | ﹤0.01% |
10,844
-3,927
| -27% | -$177K |
|
374
Alcoa
AA
$8.01B
| $480K | ﹤0.01% |
21,528
+9,478
| +79% | +$211K |
|
375
American Woodmark
AMWD
$950M
| $478K | ﹤0.01% |
+7,205
| New | +$478K |
|