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 | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $131K | ﹤0.01% |
+1,187
| New | +$131K |
|
727
MGE Energy Inc
MGEE
$3.05B
| $130K | ﹤0.01% |
2,307
+1,274
| +123% | +$71.8K |
|
728
Valley National Bancorp
VLY
$5.99B
| $130K | ﹤0.01% |
+13,351
| New | +$130K |
|
|
TGP
729
DELISTED
Teekay LNG Partners L.P.
TGP
| $130K | ﹤0.01% |
+8,609
| New | +$130K |
|
730
Jacobs Solutions
J
$17.3B
| $129K | ﹤0.01% |
+3,015
| New | +$129K |
|
731
NetApp
NTAP
$25B
| $129K | ﹤0.01% |
3,596
-3,157
| -47% | -$113K |
|
732
Black Stone Minerals
BSM
$2.61B
| $128K | ﹤0.01% |
7,213
-3,400
| -32% | -$60.3K |
|
733
Cerus
CERS
$226M
| $128K | ﹤0.01% |
20,686
-5,051
| -20% | -$31.3K |
|
|
BV
734
DELISTED
Bazaarvoice, Inc.
BV
| $126K | ﹤0.01% |
21,292
+16,693
| +363% | +$98.8K |
|
|
TEN
735
Tsakos Energy Navigation Ltd.
TEN
$648M
| $125K | ﹤0.01% |
5,175
-1,413
| -21% | -$34.1K |
|
|
CMO
736
DELISTED
Capstead Mortgage Corp.
CMO
| $124K | ﹤0.01% |
+13,158
| New | +$124K |
|
737
Interactive Brokers
IBKR
$28.2B
| $123K | ﹤0.01% |
13,932
-109,080
| -89% | -$963K |
|
738
New Jersey Resources
NJR
$4.76B
| $123K | ﹤0.01% |
3,733
+2,919
| +359% | +$96.2K |
|
|
DDC
739
DELISTED
Dominion Diamond Corporation
DDC
| $122K | ﹤0.01% |
12,537
+33
| +0.3% | +$321 |
|
|
EMES
740
DELISTED
Emerge Energy Services LP
EMES
| $121K | ﹤0.01% |
+9,282
| New | +$121K |
|
|
COL
741
DELISTED
Rockwell Collins
COL
| $121K | ﹤0.01% |
+1,430
| New | +$121K |
|
|
IVAC
742
DELISTED
Intevac Inc
IVAC
| $120K | ﹤0.01% |
20,337
+9,475
| +87% | +$55.9K |
|
743
Stifel
SF
$11.8B
| $119K | ﹤0.01% |
+4,649
| New | +$119K |
|
744
Essex Property Trust
ESS
$17B
| $118K | ﹤0.01% |
+530
| New | +$118K |
|
745
Genesco
GCO
$355M
| $117K | ﹤0.01% |
+2,150
| New | +$117K |
|
746
Chegg
CHGG
$173M
| $116K | ﹤0.01% |
+16,390
| New | +$116K |
|
747
Cheniere Energy
CQP
$25.7B
| $115K | ﹤0.01% |
3,940
+1,546
| +65% | +$45.1K |
|
|
JONE
748
DELISTED
Jones Energy, Inc.
JONE
| $115K | ﹤0.01% |
1,750
+708
| +68% | +$46.5K |
|
749
Build-A-Bear
BBW
$962M
| $114K | ﹤0.01% |
+10,992
| New | +$114K |
|
750
Universal Corp
UVV
$1.38B
| $114K | ﹤0.01% |
+1,960
| New | +$114K |
|