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 | |
|---|---|---|---|---|---|---|
601
Community Health Systems
CYH
$420M
| $126K | ﹤0.01% |
+10,440
| New | +$126K |
|
602
Asbury Automotive
ABG
$4.97B
| $125K | ﹤0.01% |
+2,361
| New | +$125K |
|
603
National CineMedia
NCMI
$443M
| $124K | ﹤0.01% |
800
+321
| +67% | +$49.8K |
|
|
CHL
604
DELISTED
China Mobile Limited
CHL
| $124K | ﹤0.01% |
+2,150
| New | +$124K |
|
605
RLJ Lodging Trust
RLJ
$1.16B
| $123K | ﹤0.01% |
+5,747
| New | +$123K |
|
|
AM
606
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $123K | ﹤0.01% |
+4,425
| New | +$123K |
|
607
Cato Corp
CATO
$90M
| $122K | ﹤0.01% |
+3,225
| New | +$122K |
|
|
RPXC
608
DELISTED
RPX Corporation
RPXC
| $122K | ﹤0.01% |
13,299
-1,229
| -8% | -$11.3K |
|
609
Saic
SAIC
$4.9B
| $121K | ﹤0.01% |
2,077
+510
| +33% | +$29.7K |
|
|
BREW
610
DELISTED
Craft Brew Alliance, Inc.
BREW
| $121K | ﹤0.01% |
+10,531
| New | +$121K |
|
|
VWR
611
DELISTED
VWR Corporation
VWR
| $121K | ﹤0.01% |
+4,200
| New | +$121K |
|
|
TIVO
612
DELISTED
TIVO INC
TIVO
| $121K | ﹤0.01% |
12,175
-45,818
| -79% | -$455K |
|
613
Autoliv
ALV
$9.8B
| $120K | ﹤0.01% |
+1,546
| New | +$120K |
|
614
ICU Medical
ICUI
$3.33B
| $119K | ﹤0.01% |
+1,054
| New | +$119K |
|
615
Jefferies Financial Group
JEF
$13.9B
| $119K | ﹤0.01% |
7,649
-7,286
| -49% | -$113K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $119K | ﹤0.01% |
3,069
-12,495
| -80% | -$484K |
|
|
ASA
617
ASA Gold and Precious Metals
ASA
$768M
| $118K | ﹤0.01% |
+7,994
| New | +$118K |
|
618
Wendy's
WEN
$1.88B
| $118K | ﹤0.01% |
+12,250
| New | +$118K |
|
619
Vuzix
VUZI
$183M
| $117K | ﹤0.01% |
+15,500
| New | +$117K |
|
|
CRZO
620
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $117K | ﹤0.01% |
+3,270
| New | +$117K |
|
|
FBC
621
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $117K | ﹤0.01% |
4,792
-11,987
| -71% | -$293K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $116K | ﹤0.01% |
2,921
+789
| +37% | +$31.3K |
|
623
Gold Fields
GFI
$34B
| $115K | ﹤0.01% |
23,381
-6,489
| -22% | -$31.9K |
|
624
Methanex
MEOH
$3.08B
| $115K | ﹤0.01% |
3,968
-47,727
| -92% | -$1.38M |
|
|
CCUR
625
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $115K | ﹤0.01% |
22,014
+19,814
| +901% | +$104K |
|