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 | |
|---|---|---|---|---|---|---|
626
Scholastic
SCHL
$671M
| $113K | ﹤0.01% |
2,861
-680
| -19% | -$26.9K |
|
627
El Pollo Loco
LOCO
$308M
| $112K | ﹤0.01% |
8,632
+7,120
| +471% | +$92.4K |
|
|
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
| $112K | ﹤0.01% |
3,224
+3,129
| +3,294% | +$109K |
|
|
AIMC
629
DELISTED
Altra Industrial Motion Corp.
AIMC
| $111K | ﹤0.01% |
+4,107
| New | +$111K |
|
|
DDC
630
DELISTED
Dominion Diamond Corporation
DDC
| $111K | ﹤0.01% |
12,504
-34,570
| -73% | -$307K |
|
631
Ezcorp Inc
EZPW
$1.01B
| $110K | ﹤0.01% |
+14,566
| New | +$110K |
|
|
LQ
632
DELISTED
La Quinta Holdings Inc.
LQ
| $110K | ﹤0.01% |
9,607
-14,741
| -61% | -$169K |
|
633
Iovance Biotherapeutics
IOVA
$858M
| $109K | ﹤0.01% |
+13,468
| New | +$109K |
|
634
Pediatrix Medical
MD
$1.48B
| $109K | ﹤0.01% |
+1,503
| New | +$109K |
|
635
Toro Company
TTC
$7.8B
| $109K | ﹤0.01% |
+2,478
| New | +$109K |
|
|
CGI
636
DELISTED
Celadon Group Inc
CGI
| $109K | ﹤0.01% |
13,299
+3,641
| +38% | +$29.8K |
|
|
RATE
637
DELISTED
Bankrate Inc
RATE
| $109K | ﹤0.01% |
+14,593
| New | +$109K |
|
|
CCC
638
DELISTED
Calgon Carbon Corp
CCC
| $107K | ﹤0.01% |
8,143
-13,760
| -63% | -$181K |
|
|
FNFV
639
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $107K | ﹤0.01% |
+9,305
| New | +$107K |
|
640
Cabot Corp
CBT
$4.31B
| $106K | ﹤0.01% |
+2,319
| New | +$106K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.3B
| $106K | ﹤0.01% |
+2,359
| New | +$106K |
|
|
CUB
642
DELISTED
Cubic Corporation
CUB
| $106K | ﹤0.01% |
2,647
-2,090
| -44% | -$83.7K |
|
|
PDLI
643
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
+33,845
| New | +$106K |
|
644
CrossAmerica Partners
CAPL
$782M
| $105K | ﹤0.01% |
4,283
+2,475
| +137% | +$60.7K |
|
645
Graphic Packaging
GPK
$6.17B
| $104K | ﹤0.01% |
+8,311
| New | +$104K |
|
646
Teekay Tankers
TNK
$1.78B
| $103K | ﹤0.01% |
4,302
+2,217
| +106% | +$53.1K |
|
|
AMID
647
DELISTED
American Midstream Partners, LP
AMID
| $103K | ﹤0.01% |
8,717
-18,394
| -68% | -$217K |
|
|
KITE
648
DELISTED
Kite Pharma, Inc.
KITE
| $102K | ﹤0.01% |
+2,039
| New | +$102K |
|
|
IL
649
DELISTED
IntraLinks Holdings Inc.
IL
| $102K | ﹤0.01% |
+15,655
| New | +$102K |
|
650
Federal Agricultural Mortgage
AGM
$2.16B
| $101K | ﹤0.01% |
+2,887
| New | +$101K |
|