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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.5B
| $387K | ﹤0.01% |
+2,705
| New | +$387K |
|
402
Reading International Class A
RDI
$35M
| $385K | ﹤0.01% |
30,800
+16,306
| +113% | +$204K |
|
403
JB Hunt Transport Services
JBHT
$13.3B
| $376K | ﹤0.01% |
4,647
+3,382
| +267% | +$274K |
|
404
Acadia Healthcare
ACHC
$1.94B
| $373K | ﹤0.01% |
+6,726
| New | +$373K |
|
405
Middleby
MIDD
$6.99B
| $373K | ﹤0.01% |
+3,233
| New | +$373K |
|
|
WOOF
406
DELISTED
VCA Inc.
WOOF
| $373K | ﹤0.01% |
+5,517
| New | +$373K |
|
407
Fossil Group
FOSL
$159M
| $370K | ﹤0.01% |
+12,962
| New | +$370K |
|
408
Visteon
VC
$3.42B
| $369K | ﹤0.01% |
+5,614
| New | +$369K |
|
409
Robert Half
RHI
$3.56B
| $368K | ﹤0.01% |
9,640
-390
| -4% | -$14.9K |
|
410
Green Dot
GDOT
$757M
| $367K | ﹤0.01% |
+15,966
| New | +$367K |
|
411
Enova International
ENVA
$2.88B
| $364K | ﹤0.01% |
49,404
-156,736
| -76% | -$1.15M |
|
412
Nokia
NOK
$24.6B
| $363K | ﹤0.01% |
63,743
+46,798
| +276% | +$267K |
|
413
Dycom Industries
DY
$7.51B
| $361K | ﹤0.01% |
+4,017
| New | +$361K |
|
|
MDSO
414
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | ﹤0.01% |
+7,682
| New | +$360K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $357K | ﹤0.01% |
10,399
-14,601
| -58% | -$501K |
|
416
Cameco
CCJ
$34.6B
| $356K | ﹤0.01% |
32,448
-63,597
| -66% | -$698K |
|
417
Commault Systems
CVLT
$7.84B
| $356K | ﹤0.01% |
8,247
-31,288
| -79% | -$1.35M |
|
418
DHT Holdings
DHT
$1.94B
| $351K | ﹤0.01% |
69,880
+2,335
| +3% | +$11.7K |
|
|
EGRX
419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
9,000
+500
| +6% | +$19.4K |
|
420
Carlyle Group
CG
$23.7B
| $348K | ﹤0.01% |
+21,445
| New | +$348K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $348K | ﹤0.01% |
+6,697
| New | +$348K |
|
422
Televisa
TV
$1.48B
| $342K | ﹤0.01% |
+13,147
| New | +$342K |
|
423
Jazz Pharmaceuticals
JAZZ
$7.7B
| $338K | ﹤0.01% |
2,393
-20,908
| -90% | -$2.95M |
|
424
The Mosaic Company
MOS
$10.6B
| $338K | ﹤0.01% |
12,896
+6,432
| +100% | +$169K |
|
|
RLYP
425
DELISTED
RELYPSA INC COM
RLYP
| $337K | ﹤0.01% |
+18,200
| New | +$337K |
|