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 | |
|---|---|---|---|---|---|---|
676
ProAssurance
PRA
$1.22B
| $168K | ﹤0.01% |
3,202
+2,959
| +1,218% | +$155K |
|
677
Suburban Propane Partners
SPH
$1.22B
| $168K | ﹤0.01% |
5,060
+3,074
| +155% | +$102K |
|
678
Brown-Forman Class B
BF.B
$13B
| $167K | ﹤0.01% |
+5,498
| New | +$167K |
|
|
BKS
679
DELISTED
Barnes & Noble
BKS
| $165K | ﹤0.01% |
+14,643
| New | +$165K |
|
680
Gold Fields
GFI
$34B
| $164K | ﹤0.01% |
33,728
+10,347
| +44% | +$50.3K |
|
681
Hyster-Yale Materials Handling
HY
$655M
| $163K | ﹤0.01% |
+2,714
| New | +$163K |
|
682
Groupon
GRPN
$950M
| $161K | ﹤0.01% |
1,564
+554
| +55% | +$57K |
|
683
NN Inc
NNBR
$117M
| $161K | ﹤0.01% |
8,844
+3,311
| +60% | +$60.3K |
|
684
Avery Dennison
AVY
$13.1B
| $160K | ﹤0.01% |
2,052
+1,989
| +3,157% | +$155K |
|
|
AUTO
685
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $157K | ﹤0.01% |
+8,832
| New | +$157K |
|
|
ASNA
686
DELISTED
Ascena Retail Group, Inc.
ASNA
| $156K | ﹤0.01% |
1,395
-101
| -7% | -$11.3K |
|
687
Commault Systems
CVLT
$8.04B
| $154K | ﹤0.01% |
2,892
-5,355
| -65% | -$285K |
|
688
LXP Industrial Trust
LXP
$2.74B
| $154K | ﹤0.01% |
+14,961
| New | +$154K |
|
|
SQBG
689
DELISTED
Sequential Brands Group, Inc.
SQBG
| $154K | ﹤0.01% |
+483
| New | +$154K |
|
690
Pitney Bowes
PBI
$1.97B
| $153K | ﹤0.01% |
8,408
-22,167
| -73% | -$403K |
|
691
Sanmina
SANM
$6.27B
| $152K | ﹤0.01% |
+5,335
| New | +$152K |
|
|
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | ﹤0.01% |
+2,690
| New | +$152K |
|
|
TOUR
693
Tuniu
TOUR
$107M
| $151K | ﹤0.01% |
+14,894
| New | +$151K |
|
694
Old Dominion Freight Line
ODFL
$31.4B
| $149K | ﹤0.01% |
+6,525
| New | +$149K |
|
695
CONMED
CNMD
$1.67B
| $148K | ﹤0.01% |
+3,702
| New | +$148K |
|
696
Brookdale Senior Living
BKD
$1.77B
| $147K | ﹤0.01% |
+8,411
| New | +$147K |
|
697
East-West Bancorp
EWBC
$15.1B
| $147K | ﹤0.01% |
+3,993
| New | +$147K |
|
698
Iovance Biotherapeutics
IOVA
$876M
| $147K | ﹤0.01% |
17,856
+4,388
| +33% | +$36.1K |
|
|
TUBE
699
DELISTED
TubeMogul, Inc.
TUBE
| $147K | ﹤0.01% |
15,653
+14,900
| +1,979% | +$140K |
|
700
Magnite
MGNI
$3.44B
| $146K | ﹤0.01% |
+17,654
| New | +$146K |
|