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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$699M
| $21K | ﹤0.01% |
667
-3,137
| -82% | -$98.8K |
|
952
Healthcare Realty
HR
$6.45B
| $21K | ﹤0.01% |
+650
| New | +$21K |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $21K | ﹤0.01% |
+393
| New | +$21K |
|
|
RAS
954
DELISTED
RAIT Financial Trust
RAS
| $21K | ﹤0.01% |
6,170
+3,494
| +131% | +$11.9K |
|
|
PRKR
955
DELISTED
Parkervision Inc
PRKR
| $20K | ﹤0.01% |
+4,745
| New | +$20K |
|
956
Civitas Resources
CIVI
$3.02B
| $18K | ﹤0.01% |
154
+82
| +114% | +$9.58K |
|
|
KNGT
957
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18K | ﹤0.01% |
641
-1,785
| -74% | -$50.1K |
|
958
Artivion
AORT
$1.92B
| $17K | ﹤0.01% |
+973
| New | +$17K |
|
|
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
| $17K | ﹤0.01% |
+329
| New | +$17K |
|
960
Nokia
NOK
$24.3B
| $15K | ﹤0.01% |
2,516
-61,227
| -96% | -$365K |
|
|
NSU
961
DELISTED
Nevsun Resources Ltd.
NSU
| $15K | ﹤0.01% |
+4,954
| New | +$15K |
|
|
ATAXZ
962
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $14K | ﹤0.01% |
2,400
| – | – |
|
963
Bank of Hawaii
BOH
$2.7B
| $13K | ﹤0.01% |
+179
| New | +$13K |
|
964
Century Aluminum
CENX
$2.44B
| $13K | ﹤0.01% |
+1,886
| New | +$13K |
|
965
Evercore
EVR
$13.2B
| $13K | ﹤0.01% |
259
-1,195
| -82% | -$60K |
|
|
PMC
966
DELISTED
PharMerica Corporation
PMC
| $13K | ﹤0.01% |
+456
| New | +$13K |
|
|
PGEM
967
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13K | ﹤0.01% |
+953
| New | +$13K |
|
968
Tidewater
TDW
$2.93B
| $12K | ﹤0.01% |
+134
| New | +$12K |
|
969
Entegris
ENTG
$13.2B
| $11K | ﹤0.01% |
617
-923
| -60% | -$16.5K |
|
|
INVN
970
DELISTED
Invensense Inc
INVN
| $11K | ﹤0.01% |
1,486
-9,904
| -87% | -$73.3K |
|
|
XRDC
971
DELISTED
Crossroads Capital, Inc
XRDC
| $10K | ﹤0.01% |
+5,600
| New | +$10K |
|
972
Arcos Dorados Holdings
ARCO
$1.43B
| $9K | ﹤0.01% |
+1,658
| New | +$9K |
|
973
Harmony Gold Mining
HMY
$9.34B
| $9K | ﹤0.01% |
2,672
+1,683
| +170% | +$5.67K |
|
974
Unum
UNM
$12.8B
| $9K | ﹤0.01% |
252
-22,115
| -99% | -$790K |
|
975
VOC Energy
VOC
$46.6M
| $9K | ﹤0.01% |
2,926
-1,655
| -36% | -$5.09K |
|