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 | |
|---|---|---|---|---|---|---|
|
TAHO
776
DELISTED
Tahoe Resources Inc
TAHO
| $96K | ﹤0.01% |
+7,447
| New | +$96K |
|
777
AES
AES
$9.15B
| $95K | ﹤0.01% |
7,365
+1,434
| +24% | +$18.5K |
|
|
AIV
778
Aimco
AIV
$1.07B
| $95K | ﹤0.01% |
+15,562
| New | +$95K |
|
|
CNSL
779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95K | ﹤0.01% |
+3,771
| New | +$95K |
|
|
CNXM
780
DELISTED
CNX Midstream Partners LP
CNXM
| $95K | ﹤0.01% |
5,238
+2,291
| +78% | +$41.6K |
|
781
Eldorado Gold
EGO
$5.62B
| $94K | ﹤0.01% |
4,797
-2,020
| -30% | -$39.6K |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $94K | ﹤0.01% |
+3,048
| New | +$94K |
|
|
ETP
783
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94K | ﹤0.01% |
3,300
+638
| +24% | +$18.2K |
|
|
OA
784
DELISTED
Orbital ATK, Inc.
OA
| $94K | ﹤0.01% |
1,237
-2,471
| -67% | -$188K |
|
785
Group 1 Automotive
GPI
$6.09B
| $91K | ﹤0.01% |
+1,422
| New | +$91K |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $91K | ﹤0.01% |
1,081
-1,322
| -55% | -$111K |
|
|
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90K | ﹤0.01% |
+2,850
| New | +$90K |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $90K | ﹤0.01% |
+3,758
| New | +$90K |
|
789
Radian Group
RDN
$4.73B
| $89K | ﹤0.01% |
+6,546
| New | +$89K |
|
|
MEET
790
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $89K | ﹤0.01% |
+14,322
| New | +$89K |
|
791
BGC Group
BGC
$4.76B
| $88K | ﹤0.01% |
15,653
-103,068
| -87% | -$579K |
|
792
Enerpac Tool Group
EPAC
$2.28B
| $88K | ﹤0.01% |
3,791
+1,720
| +83% | +$39.9K |
|
793
Watsco
WSO
$16.1B
| $88K | ﹤0.01% |
+623
| New | +$88K |
|
|
MDSO
794
DELISTED
Medidata Solutions, Inc.
MDSO
| $88K | ﹤0.01% |
1,574
-6,108
| -80% | -$341K |
|
|
NTP
795
DELISTED
Nam Tai Property Inc.
NTP
| $88K | ﹤0.01% |
+10,977
| New | +$88K |
|
796
Daktronics
DAKT
$1.09B
| $87K | ﹤0.01% |
+9,153
| New | +$87K |
|
797
Ecopetrol
EC
$19.4B
| $87K | ﹤0.01% |
9,981
-7,615
| -43% | -$66.4K |
|
|
BELFB
798
Bel Fuse Class B
BELFB
$1.84B
| $86K | ﹤0.01% |
+3,571
| New | +$86K |
|
799
DHT Holdings
DHT
$1.99B
| $86K | ﹤0.01% |
20,426
-49,454
| -71% | -$208K |
|
800
Hovnanian Enterprises
HOV
$869M
| $86K | ﹤0.01% |
2,033
+6
| +0.3% | +$254 |
|