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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23B
| $172K | ﹤0.01% |
1,541
-12,857
| -89% | -$1.44M |
|
552
Zillow
Z
$21.3B
| $172K | ﹤0.01% |
+4,728
| New | +$172K |
|
553
BorgWarner
BWA
$9.5B
| $171K | ﹤0.01% |
6,564
-7,417
| -53% | -$193K |
|
|
JMEI
554
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $171K | ﹤0.01% |
4,138
-6,492
| -61% | -$268K |
|
|
CORE
555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $170K | ﹤0.01% |
3,628
-10,694
| -75% | -$501K |
|
|
WBMD
556
DELISTED
WebMD Health Corp.
WBMD
| $170K | ﹤0.01% |
2,934
-22,156
| -88% | -$1.28M |
|
557
Ecopetrol
EC
$19.2B
| $168K | ﹤0.01% |
17,596
-9,050
| -34% | -$86.4K |
|
558
Teleflex
TFX
$5.82B
| $168K | ﹤0.01% |
+949
| New | +$168K |
|
|
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
| $168K | ﹤0.01% |
+8,625
| New | +$168K |
|
560
Helix Energy Solutions
HLX
$925M
| $166K | ﹤0.01% |
+24,487
| New | +$166K |
|
561
NetApp
NTAP
$24.7B
| $166K | ﹤0.01% |
6,753
-46,095
| -87% | -$1.13M |
|
562
Black Stone Minerals
BSM
$2.63B
| $165K | ﹤0.01% |
+10,613
| New | +$165K |
|
563
Bio-Rad Laboratories Class A
BIO
$7.59B
| $164K | ﹤0.01% |
1,148
-536
| -32% | -$76.6K |
|
564
Leidos
LDOS
$23.5B
| $164K | ﹤0.01% |
3,421
-8,976
| -72% | -$430K |
|
565
Lattice Semiconductor
LSCC
$9.13B
| $164K | ﹤0.01% |
30,690
-3,968
| -11% | -$21.2K |
|
566
Nordic American Tanker
NAT
$675M
| $163K | ﹤0.01% |
11,836
-14,549
| -55% | -$200K |
|
567
Ollie's Bargain Outlet
OLLI
$8.08B
| $163K | ﹤0.01% |
+6,560
| New | +$163K |
|
568
Crocs
CROX
$4.42B
| $162K | ﹤0.01% |
+14,337
| New | +$162K |
|
569
StoneX
SNEX
$5.1B
| $162K | ﹤0.01% |
13,379
-459
| -3% | -$5.56K |
|
570
Cerus
CERS
$240M
| $161K | ﹤0.01% |
25,737
+11,332
| +79% | +$70.9K |
|
571
National Fuel Gas
NFG
$7.9B
| $160K | ﹤0.01% |
+2,811
| New | +$160K |
|
|
UHT
572
Universal Health Realty Income Trust
UHT
$572M
| $159K | ﹤0.01% |
+2,781
| New | +$159K |
|
573
Paycom
PAYC
$12.6B
| $157K | ﹤0.01% |
+3,636
| New | +$157K |
|
574
Scorpio Tankers
STNG
$2.89B
| $155K | ﹤0.01% |
+3,697
| New | +$155K |
|
|
TEN
575
Tsakos Energy Navigation Ltd.
TEN
$642M
| $154K | ﹤0.01% |
+6,588
| New | +$154K |
|