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 | |
|---|---|---|---|---|---|---|
|
IOC
826
DELISTED
Interoil Corporation
IOC
| $75K | ﹤0.01% |
+1,474
| New | +$75K |
|
827
Liberty Global Class A
LBTYA
$4.06B
| $74K | ﹤0.01% |
+2,163
| New | +$74K |
|
|
CATM
828
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74K | ﹤0.01% |
+1,668
| New | +$74K |
|
|
RRTS
829
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $74K | ﹤0.01% |
369
+352
| +2,071% | +$70.6K |
|
830
Genie Energy
GNE
$407M
| $73K | ﹤0.01% |
12,334
+357
| +3% | +$2.11K |
|
|
ENH
831
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $73K | ﹤0.01% |
1,117
+34
| +3% | +$2.22K |
|
|
CRESY
832
Cresud
CRESY
$536M
| $72K | ﹤0.01% |
4,505
-3,469
| -44% | -$55.4K |
|
833
OneMain Financial
OMF
$7.25B
| $72K | ﹤0.01% |
2,328
-9,057
| -80% | -$280K |
|
|
STRZA
834
DELISTED
Starz - Series A
STRZA
| $72K | ﹤0.01% |
+2,316
| New | +$72K |
|
|
S
835
DELISTED
Sprint Corporation
S
| $71K | ﹤0.01% |
10,783
-9,388
| -47% | -$61.8K |
|
|
MIK
836
DELISTED
Michaels Stores, Inc
MIK
| $70K | ﹤0.01% |
+2,883
| New | +$70K |
|
837
St. Joe Company
JOE
$3B
| $69K | ﹤0.01% |
+3,744
| New | +$69K |
|
838
Manhattan Associates
MANH
$13.2B
| $69K | ﹤0.01% |
1,200
-8,625
| -88% | -$496K |
|
839
FreightCar America
RAIL
$161M
| $69K | ﹤0.01% |
+4,807
| New | +$69K |
|
840
Agree Realty
ADC
$8.14B
| $68K | ﹤0.01% |
+1,382
| New | +$68K |
|
841
Guess, Inc.
GES
$870M
| $68K | ﹤0.01% |
4,625
-15,555
| -77% | -$229K |
|
842
Liberty Broadband Class A
LBRDA
$8.63B
| $68K | ﹤0.01% |
+975
| New | +$68K |
|
843
MKS Inc. Common Stock
MKSI
$7.72B
| $68K | ﹤0.01% |
1,372
-317
| -19% | -$15.7K |
|
844
Spire
SR
$4.48B
| $68K | ﹤0.01% |
+1,074
| New | +$68K |
|
845
Telefonica
TEF
$30.2B
| $68K | ﹤0.01% |
8,707
+252
| +3% | +$1.97K |
|
846
Clean Energy Fuels
CLNE
$544M
| $67K | ﹤0.01% |
+15,100
| New | +$67K |
|
847
NGL Energy Partners
NGL
$743M
| $65K | ﹤0.01% |
3,453
-1,494
| -30% | -$28.1K |
|
848
Banc of California
BANC
$2.6B
| $65K | ﹤0.01% |
+3,720
| New | +$65K |
|
849
Gentex
GNTX
$6.22B
| $65K | ﹤0.01% |
3,712
-66,121
| -95% | -$1.16M |
|
850
HEICO
HEI
$44.8B
| $64K | ﹤0.01% |
+2,249
| New | +$64K |
|