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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.9B
| $476K | ﹤0.01% |
12,049
-143,815
| -92% | -$5.68M |
|
452
Huntington Ingalls Industries
HII
$10.7B
| $467K | ﹤0.01% |
3,042
+2,900
| +2,042% | +$445K |
|
453
Arch Capital
ACGL
$33.8B
| $465K | ﹤0.01% |
+17,592
| New | +$465K |
|
454
Reliance Steel & Aluminium
RS
$15.4B
| $465K | ﹤0.01% |
+6,454
| New | +$465K |
|
455
NETSCOUT
NTCT
$1.8B
| $464K | ﹤0.01% |
+15,849
| New | +$464K |
|
456
Gray Television
GTN
$579M
| $460K | ﹤0.01% |
44,388
+26,232
| +144% | +$272K |
|
457
Core Laboratories
CLB
$577M
| $455K | ﹤0.01% |
+4,054
| New | +$455K |
|
458
Outfront Media
OUT
$3.12B
| $452K | ﹤0.01% |
+19,425
| New | +$452K |
|
|
RUTH
459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $449K | ﹤0.01% |
+31,798
| New | +$449K |
|
460
ON Semiconductor
ON
$19.7B
| $445K | ﹤0.01% |
36,148
+24,846
| +220% | +$306K |
|
461
Televisa
TV
$1.48B
| $445K | ﹤0.01% |
17,319
+4,172
| +32% | +$107K |
|
462
Sony
SONY
$171B
| $443K | ﹤0.01% |
+66,695
| New | +$443K |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $442K | ﹤0.01% |
+19,657
| New | +$442K |
|
464
G-III Apparel Group
GIII
$1.13B
| $441K | ﹤0.01% |
15,131
+1,202
| +9% | +$35K |
|
465
Guidewire Software
GWRE
$21.3B
| $441K | ﹤0.01% |
7,359
-8,348
| -53% | -$500K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.24B
| $441K | ﹤0.01% |
10,331
+7,972
| +338% | +$340K |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $439K | ﹤0.01% |
+19,013
| New | +$439K |
|
468
CDW
CDW
$22.4B
| $437K | ﹤0.01% |
+9,553
| New | +$437K |
|
469
Ametek
AME
$43.3B
| $433K | ﹤0.01% |
+9,055
| New | +$433K |
|
470
The GEO Group
GEO
$3.01B
| $433K | ﹤0.01% |
+27,338
| New | +$433K |
|
471
Freeport-McMoran
FCX
$64.4B
| $432K | ﹤0.01% |
+39,736
| New | +$432K |
|
472
Dell
DELL
$83.7B
| $427K | ﹤0.01% |
+31,848
| New | +$427K |
|
|
GMLP
473
DELISTED
Golar LNG Partners LP
GMLP
| $427K | ﹤0.01% |
21,731
-20,688
| -49% | -$407K |
|
474
Progressive
PGR
$144B
| $426K | ﹤0.01% |
+13,531
| New | +$426K |
|
|
SUM
475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $425K | ﹤0.01% |
+23,926
| New | +$425K |
|