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 | |
|---|---|---|---|---|---|---|
501
American Woodmark
AMWD
$984M
| $380K | ﹤0.01% |
4,713
-2,492
| -35% | -$201K |
|
|
PN
502
DELISTED
Patriot National, Inc.
PN
| $380K | ﹤0.01% |
+42,122
| New | +$380K |
|
503
KB Home
KBH
$4.57B
| $379K | ﹤0.01% |
23,509
-76,461
| -76% | -$1.23M |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $376K | ﹤0.01% |
+14,557
| New | +$376K |
|
505
Globus Medical
GMED
$7.97B
| $374K | ﹤0.01% |
+16,556
| New | +$374K |
|
|
CGI
506
DELISTED
Celadon Group Inc
CGI
| $374K | ﹤0.01% |
42,784
+29,485
| +222% | +$258K |
|
507
Robert Half
RHI
$3.59B
| $371K | ﹤0.01% |
9,807
+167
| +2% | +$6.32K |
|
508
LG Display
LPL
$4.36B
| $364K | ﹤0.01% |
28,638
+7,053
| +33% | +$89.6K |
|
509
Crown Holdings
CCK
$11.2B
| $363K | ﹤0.01% |
+6,367
| New | +$363K |
|
510
Ryanair
RYAAY
$31.5B
| $363K | ﹤0.01% |
12,110
-37,075
| -75% | -$1.11M |
|
511
Allegion
ALLE
$15.2B
| $362K | ﹤0.01% |
5,255
-3,235
| -38% | -$223K |
|
512
International Flavors & Fragrances
IFF
$16.8B
| $361K | ﹤0.01% |
2,526
-1,105
| -30% | -$158K |
|
513
NNN REIT
NNN
$8.13B
| $360K | ﹤0.01% |
+7,089
| New | +$360K |
|
514
Dr. Reddy's Laboratories
RDY
$12.2B
| $359K | ﹤0.01% |
+38,670
| New | +$359K |
|
|
TSL
515
DELISTED
Trina Solar Limited
TSL
| $358K | ﹤0.01% |
+34,926
| New | +$358K |
|
516
Graphic Packaging
GPK
$6.17B
| $355K | ﹤0.01% |
25,395
+17,084
| +206% | +$239K |
|
517
Fossil Group
FOSL
$161M
| $351K | ﹤0.01% |
12,653
-309
| -2% | -$8.57K |
|
|
LGF
518
DELISTED
Lions Gate Entertainment
LGF
| $348K | ﹤0.01% |
17,398
-4,753
| -21% | -$95.1K |
|
519
Conagra Brands
CAG
$9.29B
| $346K | ﹤0.01% |
9,434
-50,217
| -84% | -$1.84M |
|
|
AUY
520
DELISTED
Yamana Gold, Inc.
AUY
| $346K | ﹤0.01% |
80,234
+24,737
| +45% | +$107K |
|
|
MXWL
521
DELISTED
Maxwell Technologies Inc
MXWL
| $345K | ﹤0.01% |
66,787
-68,149
| -51% | -$352K |
|
522
Trimble
TRMB
$19.6B
| $343K | ﹤0.01% |
+12,025
| New | +$343K |
|
|
FINL
523
DELISTED
Finish Line
FINL
| $340K | ﹤0.01% |
14,743
-6,842
| -32% | -$158K |
|
|
CORE
524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $339K | ﹤0.01% |
9,464
+5,836
| +161% | +$209K |
|
525
IMAX
IMAX
$1.7B
| $335K | ﹤0.01% |
+11,555
| New | +$335K |
|