PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$1.81B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.46%
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 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $8.97M | 0.07% |
140,135
-54,303
| -28% | -$3.48M |
|
52
General Motors
GM
$55B
| $8.95M | 0.07% |
281,646
+120,887
| +75% | +$3.84M |
|
53
McDonald's
MCD
$226B
| $8.73M | 0.07% |
75,703
+67,423
| +814% | +$7.78M |
|
54
Biogen
BIIB
$20.8B
| $8.64M | 0.06% |
27,605
-39,389
| -59% | -$12.3M |
|
55
Yelp
YELP
$1.99B
| $8.58M | 0.06% |
205,637
+89,180
| +77% | +$3.72M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $8.47M | 0.06% |
29,262
+22,414
| +327% | +$6.49M |
|
57
Goldman Sachs
GS
$221B
| $8.3M | 0.06% |
51,468
-305
| -0.6% | -$49.2K |
|
58
Citigroup
C
$175B
| $8.22M | 0.06% |
174,113
-119,120
| -41% | -$5.63M |
|
59
BP
BP
$88.8B
| $8.22M | 0.06% |
233,709
-24,703
| -10% | -$869K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.03M | 0.06% |
9,989
+9,196
| +1,160% | +$7.39M |
|
61
United Parks & Resorts
PRKS
$2.97B
| $8M | 0.06% |
593,311
+171,085
| +41% | +$2.31M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.94M | 0.06% |
158,629
+137,907
| +666% | +$6.91M |
|
63
Qualcomm
QCOM
$170B
| $7.93M | 0.06% |
115,755
-143,702
| -55% | -$9.84M |
|
|
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.9M | 0.06% |
+5,000,000
| New | +$7.9M |
|
65
ICICI Bank
IBN
$113B
| $7.83M | 0.06% |
1,048,684
+21,458
| +2% | +$160K |
|
|
CBPO
66
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.76M | 0.06% |
62,352
+10,591
| +20% | +$1.32M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.7M | 0.06% |
+208,185
| New | +$7.7M |
|
68
Lockheed Martin
LMT
$105B
| $7.68M | 0.06% |
+32,051
| New | +$7.68M |
|
69
lululemon athletica
LULU
$23.8B
| $7.65M | 0.06% |
+125,374
| New | +$7.65M |
|
70
Micron Technology
MU
$133B
| $7.52M | 0.06% |
422,670
-8,154
| -2% | -$145K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $7.31M | 0.05% |
91,859
+85,674
| +1,385% | +$6.82M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $7.26M | 0.05% |
132,536
-173,110
| -57% | -$9.48M |
|
73
Barclays
BCS
$69.1B
| $7.13M | 0.05% |
820,451
+538,885
| +191% | +$4.67M |
|
74
Target
TGT
$42B
| $6.99M | 0.05% |
101,748
+27,170
| +36% | +$1.87M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.05% |
83,727
-96,829
| -54% | -$7.81M |
|