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 | |
|---|---|---|---|---|---|---|
|
CHL
551
DELISTED
China Mobile Limited
CHL
| $301K | ﹤0.01% |
4,899
+2,749
| +128% | +$169K |
|
552
Apollo Global Management
APO
$78B
| $300K | ﹤0.01% |
16,692
-42,771
| -72% | -$769K |
|
|
TARO
553
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $299K | ﹤0.01% |
+2,708
| New | +$299K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $299K | ﹤0.01% |
+3,878
| New | +$299K |
|
555
Ingredion
INGR
$8.14B
| $297K | ﹤0.01% |
+2,232
| New | +$297K |
|
|
HAYN
556
DELISTED
Haynes International, Inc.
HAYN
| $293K | ﹤0.01% |
7,903
+2,408
| +44% | +$89.3K |
|
557
Shenandoah Telecom
SHEN
$752M
| $291K | ﹤0.01% |
+10,700
| New | +$291K |
|
|
NATI
558
DELISTED
National Instruments Corp
NATI
| $287K | ﹤0.01% |
10,121
-9,382
| -48% | -$266K |
|
559
Edgewell Personal Care
EPC
$1.02B
| $286K | ﹤0.01% |
3,594
-3,619
| -50% | -$288K |
|
560
Blackbaud
BLKB
$3.4B
| $284K | ﹤0.01% |
+4,277
| New | +$284K |
|
561
Owens Corning
OC
$13.2B
| $283K | ﹤0.01% |
+5,300
| New | +$283K |
|
562
Sonida Senior Living
SNDA
$490M
| $283K | ﹤0.01% |
1,121
-464
| -29% | -$117K |
|
|
NP
563
DELISTED
Neenah, Inc. Common Stock
NP
| $283K | ﹤0.01% |
+3,578
| New | +$283K |
|
564
McGrath RentCorp
MGRC
$3.1B
| $282K | ﹤0.01% |
+8,882
| New | +$282K |
|
565
RTX Corp
RTX
$211B
| $278K | ﹤0.01% |
+4,343
| New | +$278K |
|
|
HDP
566
DELISTED
Hortonworks, Inc.
HDP
| $278K | ﹤0.01% |
+33,320
| New | +$278K |
|
567
MACOM Technology Solutions
MTSI
$9.76B
| $276K | ﹤0.01% |
+6,520
| New | +$276K |
|
568
Brinker International
EAT
$7.07B
| $275K | ﹤0.01% |
+5,457
| New | +$275K |
|
569
Carter's
CRI
$1.1B
| $275K | ﹤0.01% |
+3,169
| New | +$275K |
|
570
MarketAxess Holdings
MKTX
$7.04B
| $275K | ﹤0.01% |
+1,663
| New | +$275K |
|
571
Synovus
SNV
$7.19B
| $274K | ﹤0.01% |
+8,419
| New | +$274K |
|
572
Curtiss-Wright
CW
$19.3B
| $272K | ﹤0.01% |
2,980
+2,148
| +258% | +$196K |
|
|
SSRI
573
DELISTED
Silver Standard Resources
SSRI
| $271K | ﹤0.01% |
22,462
-21,149
| -48% | -$255K |
|
|
JUNO
574
DELISTED
Juno Therapeutics, Inc.
JUNO
| $270K | ﹤0.01% |
+8,990
| New | +$270K |
|
575
Builders FirstSource
BLDR
$16.2B
| $269K | ﹤0.01% |
+23,371
| New | +$269K |
|