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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $4.55M | 0.04% |
160,759
-54,122
| -25% | -$1.53M |
|
102
Fiserv
FI
$74.3B
| $4.47M | 0.03% |
41,140
+22,823
| +125% | +$2.48M |
|
103
Microsoft
MSFT
$3.76T
| $4.37M | 0.03% |
85,304
+73,134
| +601% | +$3.74M |
|
104
IBM
IBM
$227B
| $4.35M | 0.03% |
+28,651
| New | +$4.35M |
|
105
HSBC
HSBC
$224B
| $4.33M | 0.03% |
138,365
+105,221
| +317% | +$3.29M |
|
106
Deutsche Bank
DB
$67B
| $4.32M | 0.03% |
314,546
+183,520
| +140% | +$2.52M |
|
107
Perrigo
PRGO
$3.21B
| $4.15M | 0.03% |
45,818
+14,435
| +46% | +$1.31M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $4.13M | 0.03% |
17,875
-4,613
| -21% | -$1.07M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $4.1M | 0.03% |
214,427
+135,545
| +172% | +$2.59M |
|
|
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | 0.03% |
137,851
+130,256
| +1,715% | +$3.85M |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $3.9M | 0.03% |
75,147
+7,753
| +12% | +$402K |
|
112
KKR & Co
KKR
$120B
| $3.77M | 0.03% |
305,784
+39,492
| +15% | +$487K |
|
113
Intel
INTC
$105B
| $3.75M | 0.03% |
114,226
-22,264
| -16% | -$730K |
|
114
Valero Energy
VLO
$48.3B
| $3.74M | 0.03% |
+73,401
| New | +$3.74M |
|
115
Cencora
COR
$57.2B
| $3.74M | 0.03% |
+47,097
| New | +$3.74M |
|
116
Synchrony
SYF
$28.1B
| $3.73M | 0.03% |
147,590
+34,614
| +31% | +$875K |
|
117
Infosys
INFY
$69B
| $3.7M | 0.03% |
207,413
+64,387
| +45% | +$1.15M |
|
118
APA Corp
APA
$8.11B
| $3.66M | 0.03% |
65,785
+5,354
| +9% | +$298K |
|
119
ConocoPhillips
COP
$118B
| $3.58M | 0.03% |
82,210
+17,004
| +26% | +$741K |
|
120
CVS Health
CVS
$93B
| $3.58M | 0.03% |
+37,403
| New | +$3.58M |
|
121
Murphy Oil
MUR
$3.58B
| $3.57M | 0.03% |
112,462
+81,861
| +268% | +$2.6M |
|
122
AB InBev
BUD
$116B
| $3.56M | 0.03% |
+26,999
| New | +$3.56M |
|
123
Yelp
YELP
$1.99B
| $3.54M | 0.03% |
116,457
+9,897
| +9% | +$301K |
|
124
Hershey
HSY
$37.4B
| $3.44M | 0.03% |
+30,326
| New | +$3.44M |
|
125
Constellation Brands
STZ
$25.8B
| $3.43M | 0.03% |
+20,718
| New | +$3.43M |
|