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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.5B
| $7.55M | 0.06% |
+112,421
| New | +$7.55M |
|
52
Viatris
VTRS
$12.1B
| $7.44M | 0.06% |
172,019
+120,160
| +232% | +$5.2M |
|
53
ICICI Bank
IBN
$113B
| $7.38M | 0.06% |
1,129,949
+142,125
| +14% | +$928K |
|
54
JPMorgan Chase
JPM
$834B
| $7.37M | 0.06% |
+118,589
| New | +$7.37M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.65M | 0.05% |
+233,586
| New | +$6.65M |
|
56
JD.com
JD
$43.8B
| $6.63M | 0.05% |
+312,144
| New | +$6.63M |
|
57
Comerica
CMA
$9.06B
| $6.57M | 0.05% |
159,820
+128,602
| +412% | +$5.29M |
|
58
EQT Corp
EQT
$32.1B
| $6.57M | 0.05% |
+155,864
| New | +$6.57M |
|
59
Wells Fargo
WFC
$262B
| $6.55M | 0.05% |
138,432
+102,436
| +285% | +$4.85M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $6.46M | 0.05% |
35,073
+18,672
| +114% | +$3.44M |
|
61
Charter Communications
CHTR
$35.5B
| $6.39M | 0.05% |
27,951
-20,057
| -42% | -$4.59M |
|
62
Mondelez International
MDLZ
$78.9B
| $6.37M | 0.05% |
+139,937
| New | +$6.37M |
|
63
Starbucks
SBUX
$98.9B
| $6.34M | 0.05% |
+111,051
| New | +$6.34M |
|
64
IAC Inc
IAC
$2.9B
| $6.09M | 0.05% |
605,401
+422,202
| +230% | +$4.25M |
|
65
United Parks & Resorts
PRKS
$2.96B
| $6.05M | 0.05% |
+422,226
| New | +$6.05M |
|
66
Micron Technology
MU
$135B
| $5.93M | 0.05% |
430,824
+87,038
| +25% | +$1.2M |
|
67
TripAdvisor
TRIP
$2.06B
| $5.88M | 0.05% |
91,438
+49,813
| +120% | +$3.2M |
|
68
Blackstone
BX
$133B
| $5.79M | 0.04% |
235,842
-120,914
| -34% | -$2.97M |
|
69
Palo Alto Networks
PANW
$129B
| $5.78M | 0.04% |
282,870
+125,160
| +79% | +$2.56M |
|
70
Aptiv
APTV
$17.5B
| $5.77M | 0.04% |
+92,242
| New | +$5.77M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $5.77M | 0.04% |
+100,126
| New | +$5.77M |
|
72
Ralph Lauren
RL
$19.2B
| $5.77M | 0.04% |
64,333
+44,462
| +224% | +$3.99M |
|
73
Salesforce
CRM
$231B
| $5.7M | 0.04% |
71,804
+23,151
| +48% | +$1.84M |
|
74
BlackBerry
BB
$2.23B
| $5.68M | 0.04% |
846,796
+459,786
| +119% | +$3.09M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $5.64M | 0.04% |
57,152
-30,419
| -35% | -$3M |
|