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 | |
|---|---|---|---|---|---|---|
|
OAK
376
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $669K | 0.01% |
+15,775
| New | +$669K |
|
377
Molina Healthcare
MOH
$9.71B
| $658K | ﹤0.01% |
+11,290
| New | +$658K |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $652K | ﹤0.01% |
+12,612
| New | +$652K |
|
379
Xerox
XRX
$456M
| $649K | ﹤0.01% |
24,302
-6,054
| -20% | -$162K |
|
380
UGI
UGI
$7.38B
| $643K | ﹤0.01% |
+14,211
| New | +$643K |
|
381
Regeneron Pharmaceuticals
REGN
$58.9B
| $642K | ﹤0.01% |
1,596
-11,476
| -88% | -$4.62M |
|
382
Itaú Unibanco
ITUB
$75.9B
| $635K | ﹤0.01% |
127,704
-98,950
| -44% | -$492K |
|
|
SFUN
383
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $631K | ﹤0.01% |
2,810
+336
| +14% | +$75.5K |
|
384
Sabre
SABR
$679M
| $628K | ﹤0.01% |
+22,275
| New | +$628K |
|
|
MYCC
385
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $621K | ﹤0.01% |
+42,912
| New | +$621K |
|
|
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $619K | ﹤0.01% |
21,863
-117,265
| -84% | -$3.32M |
|
387
Aptiv
APTV
$17.8B
| $616K | ﹤0.01% |
8,635
-83,607
| -91% | -$5.96M |
|
388
AGNC Investment
AGNC
$10.7B
| $612K | ﹤0.01% |
+31,301
| New | +$612K |
|
389
Meritage Homes
MTH
$5.59B
| $605K | ﹤0.01% |
+34,884
| New | +$605K |
|
390
Steris
STE
$24B
| $599K | ﹤0.01% |
8,190
+3,499
| +75% | +$256K |
|
391
Immersion
IMMR
$222M
| $598K | ﹤0.01% |
73,251
-230,418
| -76% | -$1.88M |
|
392
Korea Electric Power
KEP
$18.1B
| $598K | ﹤0.01% |
+24,521
| New | +$598K |
|
|
VWTR
393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $597K | ﹤0.01% |
50,641
+29,085
| +135% | +$343K |
|
394
Genpact
G
$7.49B
| $583K | ﹤0.01% |
24,332
+7,716
| +46% | +$185K |
|
395
TC Energy
TRP
$54B
| $583K | ﹤0.01% |
+12,264
| New | +$583K |
|
|
BREW
396
DELISTED
Craft Brew Alliance, Inc.
BREW
| $581K | ﹤0.01% |
30,846
+20,315
| +193% | +$383K |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $576K | ﹤0.01% |
7,736
-5,489
| -42% | -$409K |
|
|
WMAR
398
DELISTED
West Marine Inc
WMAR
| $572K | ﹤0.01% |
+69,210
| New | +$572K |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $571K | ﹤0.01% |
+14,321
| New | +$571K |
|
400
CoStar Group
CSGP
$36.6B
| $571K | ﹤0.01% |
26,370
+24,900
| +1,694% | +$539K |
|