PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$1.57B
(+21%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
17.08%
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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $5.62M | 0.04% |
+77,772
| New | +$5.62M |
|
77
FirstEnergy
FE
$25.1B
| $5.58M | 0.04% |
159,685
+68,439
| +75% | +$2.39M |
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $5.55M | 0.04% |
349,235
+241,139
| +223% | +$3.83M |
|
|
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.5M | 0.04% |
+51,761
| New | +$5.5M |
|
|
MKTO
80
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.48M | 0.04% |
157,435
+132,604
| +534% | +$4.62M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | 0.04% |
97,505
+54,010
| +124% | +$3.02M |
|
82
MetLife
MET
$53.6B
| $5.43M | 0.04% |
+136,338
| New | +$5.43M |
|
83
Targa Resources
TRGP
$35.2B
| $5.35M | 0.04% |
+126,967
| New | +$5.35M |
|
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $5.32M | 0.04% |
155,441
-408,797
| -72% | -$14M |
|
|
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
| $5.32M | 0.04% |
356,191
+30,610
| +9% | +$457K |
|
86
Copa Holdings
CPA
$4.84B
| $5.27M | 0.04% |
100,895
+90,397
| +861% | +$4.72M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $5.21M | 0.04% |
110,949
-4,934
| -4% | -$232K |
|
88
Target
TGT
$42B
| $5.21M | 0.04% |
74,578
+64,837
| +666% | +$4.53M |
|
|
DRII
89
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5M | 0.04% |
166,955
+147,012
| +737% | +$4.4M |
|
90
Molson Coors Class B
TAP
$9.85B
| $4.99M | 0.04% |
+49,360
| New | +$4.99M |
|
91
Kohl's
KSS
$1.78B
| $4.85M | 0.04% |
+127,782
| New | +$4.85M |
|
92
NXP Semiconductors
NXPI
$57.5B
| $4.83M | 0.04% |
+61,650
| New | +$4.83M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $4.79M | 0.04% |
79,006
+21,487
| +37% | +$1.3M |
|
94
VF Corp
VFC
$5.79B
| $4.78M | 0.04% |
77,769
+41,321
| +113% | +$2.54M |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $4.78M | 0.04% |
257,712
+130,710
| +103% | +$2.42M |
|
96
Las Vegas Sands
LVS
$38B
| $4.72M | 0.04% |
+108,553
| New | +$4.72M |
|
97
Western Digital
WDC
$29.8B
| $4.69M | 0.04% |
99,190
+30,185
| +44% | +$1.43M |
|
98
Intuit
INTU
$187B
| $4.57M | 0.04% |
40,943
+27,880
| +213% | +$3.11M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.57M | 0.04% |
13,072
+5,564
| +74% | +$1.94M |
|
100
Alaska Air
ALK
$7.21B
| $4.55M | 0.04% |
+78,125
| New | +$4.55M |
|