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 | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$12.1B
| $242K | ﹤0.01% |
+9,930
| New | +$242K |
|
602
BorgWarner
BWA
$9.6B
| $241K | ﹤0.01% |
7,783
+1,219
| +19% | +$37.7K |
|
603
Safety Insurance
SAFT
$1.12B
| $239K | ﹤0.01% |
+3,561
| New | +$239K |
|
604
Cameco
CCJ
$34.8B
| $238K | ﹤0.01% |
27,818
-4,630
| -14% | -$39.6K |
|
605
Idacorp
IDA
$6.79B
| $238K | ﹤0.01% |
+3,043
| New | +$238K |
|
606
Keurig Dr Pepper
KDP
$37.5B
| $236K | ﹤0.01% |
+2,583
| New | +$236K |
|
607
M&T Bank
MTB
$30.9B
| $236K | ﹤0.01% |
+2,029
| New | +$236K |
|
|
FLTX
608
DELISTED
Fleetmatics Group PLC
FLTX
| $234K | ﹤0.01% |
+3,893
| New | +$234K |
|
|
NGD
609
New Gold Inc
NGD
$5.17B
| $233K | ﹤0.01% |
53,525
+38,200
| +249% | +$166K |
|
610
Choice Hotels
CHH
$5.33B
| $232K | ﹤0.01% |
+5,157
| New | +$232K |
|
611
Credicorp
BAP
$21.2B
| $231K | ﹤0.01% |
+1,518
| New | +$231K |
|
612
Bio-Rad Laboratories Class A
BIO
$7.74B
| $231K | ﹤0.01% |
1,409
+261
| +23% | +$42.8K |
|
613
Nasdaq
NDAQ
$55B
| $231K | ﹤0.01% |
+10,260
| New | +$231K |
|
614
O'Reilly Automotive
ORLY
$91.5B
| $231K | ﹤0.01% |
+12,360
| New | +$231K |
|
615
Genuine Parts
GPC
$19.9B
| $229K | ﹤0.01% |
+2,279
| New | +$229K |
|
|
LORL
616
DELISTED
Loral Space and Communications, Inc.
LORL
| $229K | ﹤0.01% |
+5,846
| New | +$229K |
|
|
MOMO
617
Hello Group
MOMO
$1.2B
| $228K | ﹤0.01% |
10,120
-78,683
| -89% | -$1.77M |
|
618
NatWest
NWG
$58B
| $227K | ﹤0.01% |
45,305
+33,281
| +277% | +$167K |
|
|
ASA
619
ASA Gold and Precious Metals
ASA
$768M
| $226K | ﹤0.01% |
15,275
+7,281
| +91% | +$108K |
|
620
Community Health Systems
CYH
$420M
| $225K | ﹤0.01% |
19,513
+9,073
| +87% | +$105K |
|
|
AKRX
621
DELISTED
Akorn, Inc.
AKRX
| $224K | ﹤0.01% |
+8,221
| New | +$224K |
|
|
FMSA
622
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $224K | ﹤0.01% |
26,408
-30,017
| -53% | -$255K |
|
623
Hasbro
HAS
$11.2B
| $222K | ﹤0.01% |
+2,796
| New | +$222K |
|
624
Nice
NICE
$8.81B
| $222K | ﹤0.01% |
+3,313
| New | +$222K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $222K | ﹤0.01% |
+9,793
| New | +$222K |
|