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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$26.1B
| $296K | ﹤0.01% |
+119,310
| New | +$296K |
|
|
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
| $295K | ﹤0.01% |
+9,710
| New | +$295K |
|
|
SHLD
453
DELISTED
Sears Holding Corporation
SHLD
| $294K | ﹤0.01% |
21,591
-20,244
| -48% | -$276K |
|
454
Icahn Enterprises
IEP
$4.77B
| $292K | ﹤0.01% |
5,401
-15,124
| -74% | -$818K |
|
|
ISEE
455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $292K | ﹤0.01% |
+5,716
| New | +$292K |
|
|
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
| $289K | ﹤0.01% |
55,497
+11,158
| +25% | +$58.1K |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | ﹤0.01% |
+5,729
| New | +$289K |
|
|
CAMP
458
DELISTED
CalAmp Corp.
CAMP
| $288K | ﹤0.01% |
+845
| New | +$288K |
|
459
H.B. Fuller
FUL
$3.33B
| $285K | ﹤0.01% |
+6,481
| New | +$285K |
|
460
3D Systems Corporation
DDD
$272M
| $284K | ﹤0.01% |
20,734
-81,162
| -80% | -$1.11M |
|
461
PayPal
PYPL
$62.7B
| $281K | ﹤0.01% |
7,686
-33,748
| -81% | -$1.23M |
|
462
Zions Bancorporation
ZION
$8.56B
| $281K | ﹤0.01% |
11,168
-11,474
| -51% | -$289K |
|
|
FGP
463
DELISTED
Ferrellgas Partners, L.P.
FGP
| $280K | ﹤0.01% |
15,147
+5,618
| +59% | +$104K |
|
464
Silicon Laboratories
SLAB
$4.34B
| $279K | ﹤0.01% |
+5,722
| New | +$279K |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $279K | ﹤0.01% |
14,086
+10,205
| +263% | +$202K |
|
|
DFRG
466
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $278K | ﹤0.01% |
+19,438
| New | +$278K |
|
|
CAB
467
DELISTED
Cabela's Inc
CAB
| $278K | ﹤0.01% |
5,562
+4,807
| +637% | +$240K |
|
468
Caesars Entertainment
CZR
$5.33B
| $276K | ﹤0.01% |
18,155
+6,944
| +62% | +$106K |
|
469
Golar LNG
GLNG
$4.27B
| $276K | ﹤0.01% |
17,782
-7,015
| -28% | -$109K |
|
470
Live Nation Entertainment
LYV
$39.6B
| $275K | ﹤0.01% |
11,718
-11,131
| -49% | -$261K |
|
471
Tower Semiconductor
TSEM
$7.57B
| $275K | ﹤0.01% |
+22,163
| New | +$275K |
|
|
BLOX
472
DELISTED
Infoblox Inc
BLOX
| $275K | ﹤0.01% |
14,643
+406
| +3% | +$7.63K |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
5,835
+1,127
| +24% | +$52.5K |
|
|
EFC
474
Ellington Financial
EFC
$1.36B
| $267K | ﹤0.01% |
15,580
+13,257
| +571% | +$227K |
|
|
EBSB
475
DELISTED
Meridian Bancorp, Inc.
EBSB
| $265K | ﹤0.01% |
17,923
+508
| +3% | +$7.51K |
|