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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.6B
| $476K | ﹤0.01% |
+14,274
| New | +$476K |
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $475K | ﹤0.01% |
85,548
+60,430
| +241% | +$336K |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $475K | ﹤0.01% |
11,402
-27,619
| -71% | -$1.15M |
|
379
Fomento Económico Mexicano
FMX
$30.1B
| $474K | ﹤0.01% |
+5,123
| New | +$474K |
|
380
RPM International
RPM
$16B
| $474K | ﹤0.01% |
+9,493
| New | +$474K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $463K | ﹤0.01% |
6,185
-57,225
| -90% | -$4.28M |
|
382
Manulife Financial
MFC
$52.4B
| $459K | ﹤0.01% |
+33,590
| New | +$459K |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $458K | ﹤0.01% |
3,631
+1,559
| +75% | +$197K |
|
384
Genesis Energy
GEL
$2.03B
| $450K | ﹤0.01% |
+11,725
| New | +$450K |
|
385
VanEck Semiconductor ETF
SMH
$28.4B
| $448K | ﹤0.01% |
+15,708
| New | +$448K |
|
|
LGF
386
DELISTED
Lions Gate Entertainment
LGF
| $448K | ﹤0.01% |
22,151
-16,724
| -43% | -$338K |
|
387
Genpact
G
$7.49B
| $446K | ﹤0.01% |
16,616
-14,277
| -46% | -$383K |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $446K | ﹤0.01% |
9,530
+5,593
| +142% | +$262K |
|
389
Gentherm
THRM
$1.07B
| $444K | ﹤0.01% |
+12,969
| New | +$444K |
|
|
FINL
390
DELISTED
Finish Line
FINL
| $436K | ﹤0.01% |
+21,585
| New | +$436K |
|
|
FMSA
391
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $435K | ﹤0.01% |
+56,425
| New | +$435K |
|
392
Treehouse Foods
THS
$886M
| $428K | ﹤0.01% |
4,173
-4,565
| -52% | -$468K |
|
|
LDRH
393
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $427K | ﹤0.01% |
11,556
+3,087
| +36% | +$114K |
|
394
Sonida Senior Living
SNDA
$492M
| $420K | ﹤0.01% |
1,585
-187
| -11% | -$49.6K |
|
395
Opko Health
OPK
$1.12B
| $416K | ﹤0.01% |
44,557
+21,332
| +92% | +$199K |
|
|
ARR
396
Armour Residential REIT
ARR
$1.74B
| $405K | ﹤0.01% |
+4,047
| New | +$405K |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $402K | ﹤0.01% |
+22,785
| New | +$402K |
|
398
Monolithic Power Systems
MPWR
$41B
| $401K | ﹤0.01% |
+5,869
| New | +$401K |
|
399
CRA International
CRAI
$1.27B
| $397K | ﹤0.01% |
15,731
-10,227
| -39% | -$258K |
|
400
Teradata
TDC
$1.99B
| $388K | ﹤0.01% |
15,480
-7,582
| -33% | -$190K |
|