PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$1.57B
(+21%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
17.08%
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $12.4M | 0.1% |
293,233
+101,387
| +53% | +$4.3M |
|
27
Royal Gold
RGLD
$11.9B
| $11.9M | 0.09% |
164,633
+57,418
| +54% | +$4.14M |
|
28
Bank of America
BAC
$371B
| $11.8M | 0.09% |
892,787
+365,412
| +69% | +$4.85M |
|
29
American Express
AXP
$225B
| $11.8M | 0.09% |
194,438
-201,195
| -51% | -$12.2M |
|
30
Walt Disney
DIS
$211B
| $11.2M | 0.09% |
+114,986
| New | +$11.2M |
|
31
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.09% |
291,517
+261,568
| +873% | +$9.93M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.08% |
74,300
| – | – |
|
33
Baidu
BIDU
$33.1B
| $10.8M | 0.08% |
65,127
+25,722
| +65% | +$4.25M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.08% |
66,666
+12,666
| +23% | +$1.92M |
|
35
United Airlines
UAL
$34.4B
| $9.99M | 0.08% |
243,474
+191,615
| +369% | +$7.86M |
|
36
First Solar
FSLR
$21.6B
| $9.42M | 0.07% |
194,308
+188,513
| +3,253% | +$9.14M |
|
37
Carnival Corp
CCL
$42.5B
| $9.42M | 0.07% |
213,058
+184,265
| +640% | +$8.14M |
|
38
BP
BP
$88.8B
| $9.18M | 0.07% |
258,412
+91,564
| +55% | +$3.25M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $9.14M | 0.07% |
230,564
+84,928
| +58% | +$3.37M |
|
40
Humana
HUM
$37.5B
| $9.05M | 0.07% |
+50,296
| New | +$9.05M |
|
41
Mastercard
MA
$536B
| $8.91M | 0.07% |
101,126
+27,031
| +36% | +$2.38M |
|
42
Range Resources
RRC
$8.18B
| $8.8M | 0.07% |
203,974
+107,184
| +111% | +$4.62M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $8.78M | 0.07% |
519,125
+72,417
| +16% | +$1.22M |
|
44
Best Buy
BBY
$15.8B
| $8.62M | 0.07% |
281,758
+142,982
| +103% | +$4.38M |
|
45
Morgan Stanley
MS
$237B
| $8.45M | 0.07% |
325,381
-64,646
| -17% | -$1.68M |
|
46
Kinder Morgan
KMI
$59.4B
| $8.33M | 0.06% |
445,094
+133,280
| +43% | +$2.49M |
|
47
Autodesk
ADSK
$67.9B
| $8.11M | 0.06% |
149,703
-65,230
| -30% | -$3.53M |
|
48
Wynn Resorts
WYNN
$13.1B
| $8.02M | 0.06% |
88,431
-17,189
| -16% | -$1.56M |
|
49
Goldman Sachs
GS
$221B
| $7.69M | 0.06% |
51,773
+4,194
| +9% | +$623K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $7.61M | 0.06% |
280,238
+205,306
| +274% | +$5.58M |
|