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 | |
|---|---|---|---|---|---|---|
|
SNBC
576
DELISTED
Sun Bancorp Inc
SNBC
| $154K | ﹤0.01% |
7,445
-300
| -4% | -$6.21K |
|
577
Eldorado Gold
EGO
$5.5B
| $153K | ﹤0.01% |
6,817
+2,451
| +56% | +$55K |
|
578
AMN Healthcare
AMN
$728M
| $152K | ﹤0.01% |
3,804
-8,516
| -69% | -$340K |
|
579
Coca-Cola Femsa
KOF
$18B
| $152K | ﹤0.01% |
+1,829
| New | +$152K |
|
|
LL
580
DELISTED
LL Flooring Holdings, Inc.
LL
| $152K | ﹤0.01% |
+9,853
| New | +$152K |
|
|
KRA
581
DELISTED
Kraton Corporation
KRA
| $152K | ﹤0.01% |
+5,427
| New | +$152K |
|
|
ADAM
582
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $151K | ﹤0.01% |
6,200
-289
| -4% | -$7.04K |
|
583
Entravision Communication
EVC
$210M
| $149K | ﹤0.01% |
+22,122
| New | +$149K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $149K | ﹤0.01% |
1,538
-1,329
| -46% | -$129K |
|
|
MBT
585
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $149K | ﹤0.01% |
+17,941
| New | +$149K |
|
586
Flowserve
FLS
$7.5B
| $148K | ﹤0.01% |
+3,266
| New | +$148K |
|
|
SIGM
587
DELISTED
Sigma Designs Inc
SIGM
| $148K | ﹤0.01% |
22,943
+9,094
| +66% | +$58.7K |
|
588
iShares MSCI EAFE ETF
EFA
$67.2B
| $147K | ﹤0.01% |
+2,635
| New | +$147K |
|
589
PJT Partners
PJT
$4.45B
| $147K | ﹤0.01% |
6,409
+2,328
| +57% | +$53.4K |
|
|
LDL
590
DELISTED
Lydall, Inc.
LDL
| $147K | ﹤0.01% |
3,819
-231
| -6% | -$8.89K |
|
|
WNRL
591
DELISTED
Western Refining Logistics, LP
WNRL
| $146K | ﹤0.01% |
+5,589
| New | +$146K |
|
592
KBR
KBR
$6.42B
| $145K | ﹤0.01% |
+10,985
| New | +$145K |
|
|
KEYW
593
DELISTED
The KEYW Holding Corporation
KEYW
| $142K | ﹤0.01% |
+14,296
| New | +$142K |
|
594
Assurant
AIZ
$10.6B
| $141K | ﹤0.01% |
+1,633
| New | +$141K |
|
595
Potbelly
PBPB
$515M
| $139K | ﹤0.01% |
11,109
-22,738
| -67% | -$285K |
|
596
NovaGold Resources
NG
$2.78B
| $136K | ﹤0.01% |
22,251
+18,606
| +510% | +$114K |
|
597
Brink's
BCO
$4.84B
| $131K | ﹤0.01% |
4,598
+2,086
| +83% | +$59.4K |
|
598
Merit Medical Systems
MMSI
$5.29B
| $131K | ﹤0.01% |
+6,630
| New | +$131K |
|
|
BOBE
599
DELISTED
Bob Evans Farms, Inc.
BOBE
| $129K | ﹤0.01% |
+3,388
| New | +$129K |
|
600
ITT
ITT
$13.9B
| $127K | ﹤0.01% |
+3,980
| New | +$127K |
|