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 | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$12B
| $569K | ﹤0.01% |
+21,152
| New | +$569K |
|
402
Alcoa
AA
$8.01B
| $567K | ﹤0.01% |
23,285
+1,757
| +8% | +$42.8K |
|
403
Air Lease Corp
AL
$7.11B
| $567K | ﹤0.01% |
+19,836
| New | +$567K |
|
404
Golar LNG
GLNG
$4.27B
| $566K | ﹤0.01% |
26,714
+8,932
| +50% | +$189K |
|
405
Royal Bank of Canada
RY
$203B
| $563K | ﹤0.01% |
+9,090
| New | +$563K |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $563K | ﹤0.01% |
27,932
-44,008
| -61% | -$887K |
|
|
LFC
407
DELISTED
China Life Insurance Company Ltd.
LFC
| $558K | ﹤0.01% |
42,639
-81,303
| -66% | -$1.06M |
|
408
WisdomTree
WT
$2.02B
| $556K | ﹤0.01% |
54,050
+1,716
| +3% | +$17.7K |
|
409
Murphy USA
MUSA
$7.26B
| $552K | ﹤0.01% |
+7,734
| New | +$552K |
|
410
Black Hills Corp
BKH
$4.28B
| $551K | ﹤0.01% |
+8,998
| New | +$551K |
|
411
Take-Two Interactive
TTWO
$45B
| $551K | ﹤0.01% |
+12,229
| New | +$551K |
|
412
Buckle
BKE
$3.06B
| $548K | ﹤0.01% |
22,815
+19,535
| +596% | +$469K |
|
|
WLH
413
DELISTED
WILLIAM LYON HOMES
WLH
| $548K | ﹤0.01% |
29,544
-1,622
| -5% | -$30.1K |
|
|
AMID
414
DELISTED
American Midstream Partners, LP
AMID
| $545K | ﹤0.01% |
36,893
+28,176
| +323% | +$416K |
|
415
Snap-on
SNA
$16.9B
| $544K | ﹤0.01% |
+3,581
| New | +$544K |
|
416
JB Hunt Transport Services
JBHT
$13.3B
| $543K | ﹤0.01% |
6,689
+2,042
| +44% | +$166K |
|
|
WP
417
DELISTED
Worldpay, Inc.
WP
| $543K | ﹤0.01% |
+9,652
| New | +$543K |
|
418
Prudential
PUK
$35.5B
| $538K | ﹤0.01% |
+15,541
| New | +$538K |
|
419
Extra Space Storage
EXR
$30.8B
| $537K | ﹤0.01% |
+6,760
| New | +$537K |
|
|
ISLE
420
DELISTED
Isle of Capri Casinos Inc
ISLE
| $537K | ﹤0.01% |
+24,100
| New | +$537K |
|
421
Axalta
AXTA
$6.7B
| $536K | ﹤0.01% |
18,970
-3,167
| -14% | -$89.5K |
|
422
Baxter International
BAX
$12.3B
| $534K | ﹤0.01% |
+11,225
| New | +$534K |
|
|
MBLY
423
DELISTED
Mobileye N.V.
MBLY
| $533K | ﹤0.01% |
+12,528
| New | +$533K |
|
424
PENN Entertainment
PENN
$2.93B
| $532K | ﹤0.01% |
39,220
+16,264
| +71% | +$221K |
|
425
Canadian Natural Resources
CNQ
$64.9B
| $531K | ﹤0.01% |
33,846
-25,188
| -43% | -$395K |
|