PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$269M
(+21%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
17.01%
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $3.43M | 0.03% |
+20,718
| New | +$3.43M |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.03% |
106,558
+9,208
| +9% | +$295K |
|
128
Papa John's
PZZA
$1.55B
| $3.33M | 0.03% |
+48,892
| New | +$3.33M |
|
|
129
Tesla
TSLA
$1.09T
| $3.25M | 0.03% |
229,845
-949,320
| -81% | -$13.4M |
|
|
WUBA
130
DELISTED
58.COM INC
WUBA
| $3.18M | 0.02% |
+69,338
| New | +$3.18M |
|
131
American Tower
AMT
$91.4B
| $3.17M | 0.02% |
27,888
-15,671
| -36% | -$1.78M |
|
132
Dave & Buster's
PLAY
$837M
| $3.14M | 0.02% |
67,070
+58,960
| +727% | +$2.76M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.02% |
293,675
+270,752
| +1,181% | +$2.86M |
|
134
Whirlpool
WHR
$5.14B
| $3.1M | 0.02% |
+18,579
| New | +$3.1M |
|
135
Avis
CAR
$5.51B
| $2.96M | 0.02% |
+91,743
| New | +$2.96M |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $2.96M | 0.02% |
85,000
+78,259
| +1,161% | +$2.72M |
|
|
OUTR
137
DELISTED
OUTERWALL INC
OUTR
| $2.95M | 0.02% |
70,200
+23,661
| +51% | +$994K |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.02% |
139,128
+86,701
| +165% | +$1.82M |
|
139
Illumina
ILMN
$15.5B
| $2.91M | 0.02% |
+21,307
| New | +$2.91M |
|
140
Icon
ICLR
$13.7B
| $2.85M | 0.02% |
+40,669
| New | +$2.85M |
|
141
Capri Holdings
CPRI
$2.59B
| $2.84M | 0.02% |
+57,434
| New | +$2.84M |
|
|
EGN
142
DELISTED
Energen
EGN
| $2.79M | 0.02% |
57,884
+13,738
| +31% | +$662K |
|
143
eBay
EBAY
$42.5B
| $2.78M | 0.02% |
118,893
-53,508
| -31% | -$1.25M |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $2.75M | 0.02% |
79,480
+7,360
| +10% | +$255K |
|
145
Diageo
DEO
$61B
| $2.75M | 0.02% |
+24,332
| New | +$2.75M |
|
146
Spectrum Brands
SPB
$1.35B
| $2.68M | 0.02% |
22,493
-4,094
| -15% | -$489K |
|
147
Synaptics
SYNA
$2.69B
| $2.68M | 0.02% |
49,920
+44,273
| +784% | +$2.38M |
|
148
Zoetis
ZTS
$67.9B
| $2.68M | 0.02% |
56,426
+23,611
| +72% | +$1.12M |
|
149
Restaurant Brands International
QSR
$20.4B
| $2.67M | 0.02% |
64,149
+37,082
| +137% | +$1.54M |
|
|
HES
150
DELISTED
Hess
HES
| $2.65M | 0.02% |
44,119
+15,913
| +56% | +$957K |
|