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 | |
|---|---|---|---|---|---|---|
|
CRESY
651
Cresud
CRESY
$537M
| $101K | ﹤0.01% |
+7,974
| New | +$101K |
|
|
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | ﹤0.01% |
10,192
-858
| -8% | -$8.5K |
|
653
ON Semiconductor
ON
$20B
| $100K | ﹤0.01% |
11,302
-1,967
| -15% | -$17.4K |
|
|
CDI
654
DELISTED
CDI Corp.
CDI
| $100K | ﹤0.01% |
16,444
-12,454
| -43% | -$75.7K |
|
655
UBS Group
UBS
$130B
| $99K | ﹤0.01% |
+7,614
| New | +$99K |
|
|
BEL
656
DELISTED
Belmond Ltd.
BEL
| $99K | ﹤0.01% |
+10,029
| New | +$99K |
|
|
CCP
657
DELISTED
Care Capital Properties, Inc.
CCP
| $99K | ﹤0.01% |
+3,780
| New | +$99K |
|
658
Steven Madden
SHOO
$2.31B
| $98K | ﹤0.01% |
4,299
-9,266
| -68% | -$211K |
|
659
United States Natural Gas Fund
UNG
$576M
| $98K | ﹤0.01% |
708
+35
| +5% | +$4.85K |
|
660
Bank of New York Mellon
BK
$74.5B
| $97K | ﹤0.01% |
2,507
-4,398
| -64% | -$170K |
|
661
Mettler-Toledo International
MTD
$26.4B
| $97K | ﹤0.01% |
267
-2,433
| -90% | -$884K |
|
662
Alto Ingredients
ALTO
$89.8M
| $96K | ﹤0.01% |
+17,694
| New | +$96K |
|
663
NGL Energy Partners
NGL
$744M
| $96K | ﹤0.01% |
4,947
-9,679
| -66% | -$188K |
|
664
Sasol
SSL
$4.53B
| $96K | ﹤0.01% |
+3,546
| New | +$96K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $96K | ﹤0.01% |
+2,872
| New | +$96K |
|
|
NORD
666
DELISTED
Nord Anglia Education, Inc.
NORD
| $96K | ﹤0.01% |
+4,563
| New | +$96K |
|
667
Federated Hermes
FHI
$4.2B
| $95K | ﹤0.01% |
+3,301
| New | +$95K |
|
668
Paylocity
PCTY
$9.48B
| $95K | ﹤0.01% |
+2,188
| New | +$95K |
|
669
Tredegar Corp
TG
$278M
| $95K | ﹤0.01% |
+5,881
| New | +$95K |
|
|
ORAN
670
DELISTED
Orange
ORAN
| $95K | ﹤0.01% |
+5,790
| New | +$95K |
|
671
National Storage Affiliates Trust
NSA
$2.49B
| $94K | ﹤0.01% |
4,512
+3,814
| +546% | +$79.5K |
|
|
DWA
672
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $94K | ﹤0.01% |
2,304
-684
| -23% | -$27.9K |
|
673
Teekay
TK
$726M
| $93K | ﹤0.01% |
13,074
+10,571
| +422% | +$75.2K |
|
674
Cathay General Bancorp
CATY
$3.4B
| $92K | ﹤0.01% |
+3,266
| New | +$92K |
|
|
FCH
675
DELISTED
Felcor Lodging Trust
FCH
| $92K | ﹤0.01% |
14,822
+1,540
| +12% | +$9.56K |
|