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 | |
|---|---|---|---|---|---|---|
776
Pembina Pipeline
PBA
$22.7B
| $43K | ﹤0.01% |
+1,430
| New | +$43K |
|
777
TruBridge
TBRG
$310M
| $43K | ﹤0.01% |
+1,077
| New | +$43K |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $43K | ﹤0.01% |
+2,952
| New | +$43K |
|
|
DYN
779
DELISTED
Dynegy, Inc.
DYN
| $41K | ﹤0.01% |
+2,406
| New | +$41K |
|
780
Kirby Corp
KEX
$4.91B
| $40K | ﹤0.01% |
+642
| New | +$40K |
|
781
KNOT Offshore Partners
KNOP
$299M
| $39K | ﹤0.01% |
2,087
+1,497
| +254% | +$28K |
|
782
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $38K | ﹤0.01% |
+6,707
| New | +$38K |
|
783
Gladstone Capital
GLAD
$527M
| $38K | ﹤0.01% |
2,595
-710
| -21% | -$10.4K |
|
784
Prospect Capital
PSEC
$1.29B
| $38K | ﹤0.01% |
4,826
-2,058
| -30% | -$16.2K |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.28B
| $38K | ﹤0.01% |
+628
| New | +$38K |
|
786
ENI
E
$52.6B
| $37K | ﹤0.01% |
+1,159
| New | +$37K |
|
787
Extreme Networks
EXTR
$3.02B
| $37K | ﹤0.01% |
10,828
-8,345
| -44% | -$28.5K |
|
|
AKS
788
DELISTED
AK Steel Holding Corp.
AKS
| $37K | ﹤0.01% |
+7,985
| New | +$37K |
|
|
CPL
789
DELISTED
CPFL Energia S.A.
CPL
| $37K | ﹤0.01% |
2,848
-15,513
| -84% | -$202K |
|
790
Griffon
GFF
$3.72B
| $36K | ﹤0.01% |
+2,117
| New | +$36K |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | ﹤0.01% |
+1,344
| New | +$36K |
|
|
CPHD
792
DELISTED
Cepheid Inc
CPHD
| $36K | ﹤0.01% |
+1,163
| New | +$36K |
|
793
Raymond James Financial
RJF
$34.1B
| $35K | ﹤0.01% |
+1,062
| New | +$35K |
|
|
WW
794
DELISTED
WW International
WW
| $35K | ﹤0.01% |
3,000
+2,667
| +801% | +$31.1K |
|
795
Eagle Materials
EXP
$7.7B
| $34K | ﹤0.01% |
+442
| New | +$34K |
|
|
KEM
796
DELISTED
KEMET Corporation
KEM
| $34K | ﹤0.01% |
+11,504
| New | +$34K |
|
797
CoStar Group
CSGP
$36.9B
| $32K | ﹤0.01% |
1,470
-19,330
| -93% | -$421K |
|
798
News Corp Class A
NWSA
$16.6B
| $32K | ﹤0.01% |
+2,808
| New | +$32K |
|
|
WLB
799
DELISTED
Westmoreland Coal Company
WLB
| $32K | ﹤0.01% |
3,342
-1,244
| -27% | -$11.9K |
|
800
Matsons
MATX
$3.37B
| $31K | ﹤0.01% |
+966
| New | +$31K |
|