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 | |
|---|---|---|---|---|---|---|
|
TRQ
726
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65K | ﹤0.01% |
1,927
+738
| +62% | +$24.9K |
|
727
Evercore
EVR
$13.3B
| $64K | ﹤0.01% |
+1,454
| New | +$64K |
|
728
Koppers
KOP
$570M
| $64K | ﹤0.01% |
+2,072
| New | +$64K |
|
729
Natural Resource Partners
NRP
$1.35B
| $64K | ﹤0.01% |
+4,457
| New | +$64K |
|
|
BCPC
730
Balchem Corporation
BCPC
$5.17B
| $64K | ﹤0.01% |
+1,069
| New | +$64K |
|
|
KNGT
731
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64K | ﹤0.01% |
2,426
+2,050
| +545% | +$54.1K |
|
732
USA Compression Partners
USAC
$2.92B
| $63K | ﹤0.01% |
4,281
-59,257
| -93% | -$872K |
|
|
EXPR
733
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
218
-17
| -7% | -$4.91K |
|
734
Telefonica
TEF
$30.3B
| $62K | ﹤0.01% |
8,455
+4,828
| +133% | +$35.4K |
|
735
Viavi Solutions
VIAV
$2.74B
| $62K | ﹤0.01% |
+9,360
| New | +$62K |
|
|
IVAC
736
DELISTED
Intevac Inc
IVAC
| $62K | ﹤0.01% |
+10,862
| New | +$62K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $62K | ﹤0.01% |
1,483
-7,179
| -83% | -$300K |
|
738
Lithia Motors
LAD
$8.82B
| $61K | ﹤0.01% |
+864
| New | +$61K |
|
739
NatWest
NWG
$58B
| $61K | ﹤0.01% |
+12,024
| New | +$61K |
|
|
SONC
740
DELISTED
Sonic Corp
SONC
| $61K | ﹤0.01% |
+2,268
| New | +$61K |
|
741
AstraZeneca
AZN
$251B
| $60K | ﹤0.01% |
1,988
-32,727
| -94% | -$988K |
|
742
INNOVATE Corp
VATE
$66.8M
| $60K | ﹤0.01% |
+1,398
| New | +$60K |
|
743
MGE Energy Inc
MGEE
$3.14B
| $58K | ﹤0.01% |
1,033
+294
| +40% | +$16.5K |
|
|
TCP
744
DELISTED
TC Pipelines LP
TCP
| $58K | ﹤0.01% |
+1,016
| New | +$58K |
|
745
Enviri
NVRI
$987M
| $56K | ﹤0.01% |
+8,452
| New | +$56K |
|
|
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
| $56K | ﹤0.01% |
65
-11
| -14% | -$9.48K |
|
|
SVU
747
DELISTED
SUPERVALU Inc.
SVU
| $56K | ﹤0.01% |
+1,709
| New | +$56K |
|
748
Navigator Holdings
NVGS
$1.11B
| $55K | ﹤0.01% |
4,806
-13,528
| -74% | -$155K |
|
749
SK Telecom
SKM
$8.37B
| $55K | ﹤0.01% |
1,594
+1,471
| +1,196% | +$50.8K |
|
|
XIFR
750
XPLR Infrastructure, LP
XIFR
$949M
| $55K | ﹤0.01% |
+1,811
| New | +$55K |
|