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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.15B
| $91K | ﹤0.01% |
+6,068
| New | +$91K |
|
|
S
677
DELISTED
Sprint Corporation
S
| $91K | ﹤0.01% |
+20,171
| New | +$91K |
|
678
FerroAtlántica
GSM
$795M
| $90K | ﹤0.01% |
+10,489
| New | +$90K |
|
679
MBIA
MBI
$386M
| $89K | ﹤0.01% |
+13,037
| New | +$89K |
|
|
MFA
680
MFA Financial
MFA
$1.05B
| $89K | ﹤0.01% |
+3,058
| New | +$89K |
|
|
NTUS
681
DELISTED
Natus Medical Inc
NTUS
| $88K | ﹤0.01% |
2,339
+1,845
| +373% | +$69.4K |
|
|
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88K | ﹤0.01% |
+1,835
| New | +$88K |
|
683
AvalonBay Communities
AVB
$28B
| $87K | ﹤0.01% |
+482
| New | +$87K |
|
684
Roper Technologies
ROP
$55.7B
| $86K | ﹤0.01% |
+503
| New | +$86K |
|
685
Buckle
BKE
$3.15B
| $85K | ﹤0.01% |
+3,280
| New | +$85K |
|
686
Hovnanian Enterprises
HOV
$917M
| $85K | ﹤0.01% |
2,027
-398
| -16% | -$16.7K |
|
687
PVH
PVH
$3.95B
| $85K | ﹤0.01% |
906
-8,041
| -90% | -$754K |
|
688
Amkor Technology
AMKR
$6.27B
| $83K | ﹤0.01% |
+14,410
| New | +$83K |
|
|
NMBL
689
DELISTED
Nimble Storage, Inc.
NMBL
| $82K | ﹤0.01% |
10,252
-1,688
| -14% | -$13.5K |
|
690
Genie Energy
GNE
$407M
| $81K | ﹤0.01% |
11,977
-1,593
| -12% | -$10.8K |
|
691
RB Global
RBA
$22B
| $81K | ﹤0.01% |
+2,385
| New | +$81K |
|
|
CRR
692
DELISTED
Carbo Ceramics Inc.
CRR
| $81K | ﹤0.01% |
+6,151
| New | +$81K |
|
693
Artisan Partners
APAM
$3.32B
| $80K | ﹤0.01% |
+2,899
| New | +$80K |
|
|
EXK
694
Endeavour Silver
EXK
$1.78B
| $79K | ﹤0.01% |
+19,912
| New | +$79K |
|
|
JONE
695
DELISTED
Jones Energy, Inc.
JONE
| $79K | ﹤0.01% |
1,042
+213
| +26% | +$16.1K |
|
696
Petrobras
PBR
$81.6B
| $78K | ﹤0.01% |
+10,867
| New | +$78K |
|
697
Energous
WATT
$11.1M
| $78K | ﹤0.01% |
+10
| New | +$78K |
|
698
Baytex Energy
BTE
$1.83B
| $77K | ﹤0.01% |
+13,325
| New | +$77K |
|
699
NN Inc
NNBR
$117M
| $77K | ﹤0.01% |
+5,533
| New | +$77K |
|
|
ETP
700
DELISTED
Energy Transfer Partners, L.P.
ETP
| $77K | ﹤0.01% |
+2,662
| New | +$77K |
|