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 | |
|---|---|---|---|---|---|---|
|
RMP
351
DELISTED
Rice Midstream Partners LP
RMP
| $755K | 0.01% |
+31,141
| New | +$755K |
|
|
NAV
352
DELISTED
Navistar International
NAV
| $753K | 0.01% |
+32,886
| New | +$753K |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $743K | 0.01% |
+16,268
| New | +$743K |
|
354
Lincoln National
LNC
$7.88B
| $733K | 0.01% |
+15,606
| New | +$733K |
|
355
Paychex
PAYX
$47.9B
| $732K | 0.01% |
+12,644
| New | +$732K |
|
356
Silicon Laboratories
SLAB
$4.34B
| $729K | 0.01% |
12,404
+6,682
| +117% | +$393K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $727K | 0.01% |
14,397
+3,553
| +33% | +$179K |
|
358
IQVIA
IQV
$31.3B
| $726K | 0.01% |
+8,959
| New | +$726K |
|
|
SYNT
359
DELISTED
Syntel Inc
SYNT
| $726K | 0.01% |
+17,327
| New | +$726K |
|
360
Broadridge
BR
$29.3B
| $725K | 0.01% |
+10,699
| New | +$725K |
|
361
AngloGold Ashanti
AU
$32.6B
| $718K | 0.01% |
+45,091
| New | +$718K |
|
362
Texas Roadhouse
TXRH
$11B
| $715K | 0.01% |
+18,318
| New | +$715K |
|
|
ENLK
363
DELISTED
EnLink Midstream Partners, LP
ENLK
| $715K | 0.01% |
+40,345
| New | +$715K |
|
364
Citizens Financial Group
CFG
$22.3B
| $708K | 0.01% |
+28,638
| New | +$708K |
|
|
LEAF
365
DELISTED
Leaf Group Ltd.
LEAF
| $704K | 0.01% |
123,656
-4,033
| -3% | -$23K |
|
366
Intercontinental Exchange
ICE
$98.6B
| $703K | 0.01% |
+13,050
| New | +$703K |
|
367
Live Nation Entertainment
LYV
$39.6B
| $697K | 0.01% |
25,370
+13,652
| +117% | +$375K |
|
368
Methanex
MEOH
$2.98B
| $687K | 0.01% |
19,263
+15,295
| +385% | +$545K |
|
|
LUX
369
DELISTED
Luxottica Group
LUX
| $686K | 0.01% |
14,348
+9,734
| +211% | +$465K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $685K | 0.01% |
12,972
-84,533
| -87% | -$4.46M |
|
|
OCLR
371
DELISTED
Oclaro Inc.
OCLR
| $684K | 0.01% |
79,969
+29,369
| +58% | +$251K |
|
372
BJ's Restaurants
BJRI
$691M
| $683K | 0.01% |
+19,214
| New | +$683K |
|
373
State Street
STT
$31.4B
| $680K | 0.01% |
9,764
-3,257
| -25% | -$227K |
|
374
Planet Fitness
PLNT
$8.52B
| $677K | 0.01% |
33,722
+6,650
| +25% | +$134K |
|
375
YPF
YPF
$11.3B
| $675K | 0.01% |
37,053
-14,710
| -28% | -$268K |
|