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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $425K | ﹤0.01% |
3,592
-3,614
| -50% | -$428K |
|
477
Telkom Indonesia
TLK
$19B
| $424K | ﹤0.01% |
+12,836
| New | +$424K |
|
|
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
| $423K | ﹤0.01% |
+13,354
| New | +$423K |
|
479
Scorpio Tankers
STNG
$2.92B
| $422K | ﹤0.01% |
9,123
+5,426
| +147% | +$251K |
|
|
CUB
480
DELISTED
Cubic Corporation
CUB
| $416K | ﹤0.01% |
8,886
+6,239
| +236% | +$292K |
|
481
Rambus
RMBS
$8.3B
| $412K | ﹤0.01% |
32,985
-30,787
| -48% | -$385K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410K | ﹤0.01% |
15,228
-44,969
| -75% | -$1.21M |
|
|
LDL
483
DELISTED
Lydall, Inc.
LDL
| $409K | ﹤0.01% |
7,995
+4,176
| +109% | +$214K |
|
484
Emcor
EME
$28.4B
| $406K | ﹤0.01% |
+6,812
| New | +$406K |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $404K | ﹤0.01% |
+4,030
| New | +$404K |
|
486
Westlake Corp
WLK
$10.9B
| $401K | ﹤0.01% |
7,503
+2,665
| +55% | +$142K |
|
487
Light & Wonder
LNW
$7.43B
| $400K | ﹤0.01% |
+35,460
| New | +$400K |
|
|
HIBB
488
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $399K | ﹤0.01% |
+9,991
| New | +$399K |
|
489
Ralph Lauren
RL
$18.9B
| $395K | ﹤0.01% |
3,904
-60,429
| -94% | -$6.11M |
|
490
Reading International Class A
RDI
$35M
| $394K | ﹤0.01% |
29,539
-1,261
| -4% | -$16.8K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $391K | ﹤0.01% |
8,989
-8,715
| -49% | -$379K |
|
|
EBIX
492
DELISTED
Ebix Inc
EBIX
| $390K | ﹤0.01% |
+6,860
| New | +$390K |
|
493
Deckers Outdoor
DECK
$16.9B
| $389K | ﹤0.01% |
39,210
-190,872
| -83% | -$1.89M |
|
494
Lloyds Banking Group
LYG
$66.4B
| $388K | ﹤0.01% |
135,122
+35,034
| +35% | +$101K |
|
495
Pure Storage
PSTG
$26.5B
| $386K | ﹤0.01% |
+28,455
| New | +$386K |
|
496
Sleep Number
SNBR
$211M
| $384K | ﹤0.01% |
17,780
+17,742
| +46,689% | +$383K |
|
|
NMBL
497
DELISTED
Nimble Storage, Inc.
NMBL
| $384K | ﹤0.01% |
43,441
+33,189
| +324% | +$293K |
|
|
SA
498
Seabridge Gold
SA
$1.8B
| $382K | ﹤0.01% |
34,593
-8,883
| -20% | -$98.1K |
|
499
Sandstorm Gold
SAND
$3.4B
| $382K | ﹤0.01% |
+75,967
| New | +$382K |
|
500
Credit Acceptance
CACC
$5.8B
| $381K | ﹤0.01% |
+1,896
| New | +$381K |
|