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 | |
|---|---|---|---|---|---|---|
|
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
| $336K | ﹤0.01% |
+4,779
| New | +$336K |
|
|
KS
427
DELISTED
KapStone Paper and Pack Corp.
KS
| $334K | ﹤0.01% |
25,666
-35,206
| -58% | -$458K |
|
428
Union Pacific
UNP
$128B
| $325K | ﹤0.01% |
3,726
-3,385
| -48% | -$295K |
|
429
Steris
STE
$24B
| $323K | ﹤0.01% |
4,691
-143
| -3% | -$9.85K |
|
|
SEP
430
DELISTED
Spectra Engy Parters Lp
SEP
| $323K | ﹤0.01% |
6,836
-14,120
| -67% | -$667K |
|
431
PENN Entertainment
PENN
$2.93B
| $320K | ﹤0.01% |
22,956
-22,601
| -50% | -$315K |
|
432
Assured Guaranty
AGO
$3.89B
| $319K | ﹤0.01% |
12,576
+10,482
| +501% | +$266K |
|
433
Waterstone Financial
WSBF
$275M
| $319K | ﹤0.01% |
20,804
-7,057
| -25% | -$108K |
|
|
CRC
434
DELISTED
California Resources Corporation
CRC
| $319K | ﹤0.01% |
+26,186
| New | +$319K |
|
435
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $317K | ﹤0.01% |
+10,313
| New | +$317K |
|
|
PSXP
436
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $317K | ﹤0.01% |
5,667
-3,555
| -39% | -$199K |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $316K | ﹤0.01% |
3,708
-20,778
| -85% | -$1.77M |
|
438
Brunswick
BC
$4.23B
| $312K | ﹤0.01% |
+6,886
| New | +$312K |
|
439
Generac Holdings
GNRC
$10.9B
| $310K | ﹤0.01% |
+8,867
| New | +$310K |
|
440
Acuity Brands
AYI
$10.1B
| $309K | ﹤0.01% |
+1,246
| New | +$309K |
|
441
CSG Systems International
CSGS
$1.82B
| $308K | ﹤0.01% |
7,652
-9,650
| -56% | -$388K |
|
442
TechnipFMC
FTI
$16.8B
| $308K | ﹤0.01% |
+15,521
| New | +$308K |
|
|
GIMO
443
DELISTED
Gigamon Inc.
GIMO
| $307K | ﹤0.01% |
+8,215
| New | +$307K |
|
444
Alerian MLP ETF
AMLP
$10.5B
| $306K | ﹤0.01% |
4,806
+433
| +10% | +$27.6K |
|
445
Align Technology
ALGN
$9.64B
| $304K | ﹤0.01% |
+3,777
| New | +$304K |
|
446
Guess, Inc.
GES
$868M
| $304K | ﹤0.01% |
+20,180
| New | +$304K |
|
|
CCIH
447
DELISTED
Chinacache International Holdings Ltd
CCIH
| $304K | ﹤0.01% |
46,949
+7,618
| +19% | +$49.3K |
|
448
Delek US
DK
$1.79B
| $302K | ﹤0.01% |
+22,834
| New | +$302K |
|
|
TMH
449
DELISTED
Team Health Holdings Inc
TMH
| $302K | ﹤0.01% |
7,419
-11,359
| -60% | -$462K |
|
450
Lloyds Banking Group
LYG
$66.4B
| $297K | ﹤0.01% |
+100,088
| New | +$297K |
|