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 | |
|---|---|---|---|---|---|---|
|
COR
476
DELISTED
Coresite Realty Corporation
COR
| $264K | ﹤0.01% |
2,973
+432
| +17% | +$38.4K |
|
|
JMBA
477
DELISTED
Jamba, Inc.
JMBA
| $264K | ﹤0.01% |
25,629
-3,151
| -11% | -$32.5K |
|
478
Enovis
ENOV
$1.74B
| $260K | ﹤0.01% |
+5,710
| New | +$260K |
|
479
OneMain Financial
OMF
$7.22B
| $260K | ﹤0.01% |
+11,385
| New | +$260K |
|
|
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
| $257K | ﹤0.01% |
+15,759
| New | +$257K |
|
481
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $256K | ﹤0.01% |
10,497
-68,855
| -87% | -$1.68M |
|
|
APOL
482
DELISTED
Apollo Education Group Inc Class A
APOL
| $255K | ﹤0.01% |
27,955
-3,847
| -12% | -$35.1K |
|
483
LG Display
LPL
$4.33B
| $250K | ﹤0.01% |
+21,585
| New | +$250K |
|
484
GATX Corp
GATX
$6B
| $248K | ﹤0.01% |
+5,649
| New | +$248K |
|
485
Trinity Industries
TRN
$2.28B
| $248K | ﹤0.01% |
18,543
-28,644
| -61% | -$383K |
|
|
OCLR
486
DELISTED
Oclaro Inc.
OCLR
| $247K | ﹤0.01% |
+50,600
| New | +$247K |
|
|
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | ﹤0.01% |
19,460
+18,006
| +1,238% | +$228K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
+19,342
| New | +$243K |
|
489
Arrow Electronics
ARW
$6.54B
| $242K | ﹤0.01% |
+3,905
| New | +$242K |
|
490
Lumentum
LITE
$11.5B
| $242K | ﹤0.01% |
+10,012
| New | +$242K |
|
|
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $240K | ﹤0.01% |
13,832
+3,344
| +32% | +$58K |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $239K | ﹤0.01% |
4,050
+2,213
| +120% | +$131K |
|
|
NILE
493
DELISTED
Blue Nile, Inc.
NILE
| $233K | ﹤0.01% |
8,510
-2,394
| -22% | -$65.5K |
|
494
Assertio
ASRT
$77.5M
| $231K | ﹤0.01% |
+2,940
| New | +$231K |
|
495
Marvell Technology
MRVL
$57.8B
| $228K | ﹤0.01% |
23,894
+22,361
| +1,459% | +$213K |
|
|
MORE
496
DELISTED
Monogram Residential Trust, Inc.
MORE
| $227K | ﹤0.01% |
22,187
-3,334
| -13% | -$34.1K |
|
|
ELGX
497
DELISTED
Endologix Inc
ELGX
| $226K | ﹤0.01% |
+1,815
| New | +$226K |
|
|
LUX
498
DELISTED
Luxottica Group
LUX
| $225K | ﹤0.01% |
+4,614
| New | +$225K |
|
499
Stratasys
SSYS
$834M
| $224K | ﹤0.01% |
+9,797
| New | +$224K |
|
500
Analog Devices
ADI
$122B
| $221K | ﹤0.01% |
3,898
-9,811
| -72% | -$556K |
|