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 |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.03% |
+64,808
| New | +$3.97M |
|
127
Constellation Brands
STZ
$25.7B
| $3.96M | 0.03% |
23,807
+3,089
| +15% | +$514K |
|
128
Valero Energy
VLO
$48.3B
| $3.96M | 0.03% |
74,732
+1,331
| +2% | +$70.5K |
|
129
Ulta Beauty
ULTA
$23.7B
| $3.92M | 0.03% |
+16,466
| New | +$3.92M |
|
130
Akamai
AKAM
$11.1B
| $3.89M | 0.03% |
+73,312
| New | +$3.89M |
|
131
AB InBev
BUD
$116B
| $3.87M | 0.03% |
29,441
+2,442
| +9% | +$321K |
|
132
Lennar Class A
LEN
$35.8B
| $3.85M | 0.03% |
95,520
+57,763
| +153% | +$2.33M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $3.79M | 0.03% |
16,475
-1,400
| -8% | -$322K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.03% |
+53,123
| New | +$3.75M |
|
|
N
135
DELISTED
Netsuite Inc
N
| $3.74M | 0.03% |
33,766
+20,466
| +154% | +$2.27M |
|
|
CVT
136
DELISTED
CVENT, INC.
CVT
| $3.73M | 0.03% |
117,611
+82,514
| +235% | +$2.62M |
|
137
Franco-Nevada
FNV
$36.6B
| $3.73M | 0.03% |
+53,320
| New | +$3.73M |
|
138
SM Energy
SM
$3.24B
| $3.7M | 0.03% |
95,899
+93,203
| +3,457% | +$3.6M |
|
|
WUBA
139
DELISTED
58.COM INC
WUBA
| $3.7M | 0.03% |
77,562
+8,224
| +12% | +$392K |
|
140
Expedia Group
EXPE
$26.8B
| $3.68M | 0.03% |
31,486
+17,550
| +126% | +$2.05M |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $3.63M | 0.03% |
39,425
+34,302
| +670% | +$3.16M |
|
142
Blackstone
BX
$133B
| $3.45M | 0.03% |
135,172
-100,670
| -43% | -$2.57M |
|
143
Yum! Brands
YUM
$39.9B
| $3.34M | 0.02% |
+51,186
| New | +$3.34M |
|
144
Chevron
CVX
$318B
| $3.29M | 0.02% |
+32,009
| New | +$3.29M |
|
145
Williams-Sonoma
WSM
$24.7B
| $3.29M | 0.02% |
128,824
+55,050
| +75% | +$1.41M |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $3.26M | 0.02% |
+56,740
| New | +$3.26M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
17,489
-49,177
| -74% | -$9.13M |
|
148
Signet Jewelers
SIG
$3.73B
| $3.24M | 0.02% |
+43,516
| New | +$3.24M |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.2M | 0.02% |
+50,391
| New | +$3.2M |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.02% |
68,036
+37,167
| +120% | +$1.72M |
|