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 | |
|---|---|---|---|---|---|---|
151
Skechers
SKX
$9.5B
| $2.57M | 0.02% |
86,563
-116,098
| -57% | -$3.45M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $2.56M | 0.02% |
+92,391
| New | +$2.56M |
|
|
KATE
153
DELISTED
Kate Spade & Company
KATE
| $2.4M | 0.02% |
116,278
+82,342
| +243% | +$1.7M |
|
154
Southwest Airlines
LUV
$16.3B
| $2.39M | 0.02% |
60,937
+43,694
| +253% | +$1.71M |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.38M | 0.02% |
17,069
+160
| +0.9% | +$22.3K |
|
156
Kellanova
K
$27.6B
| $2.35M | 0.02% |
+30,621
| New | +$2.35M |
|
|
SYT
157
DELISTED
Syngenta Ag
SYT
| $2.3M | 0.02% |
+30,000
| New | +$2.3M |
|
158
Ford
F
$46.5B
| $2.3M | 0.02% |
183,061
+150,453
| +461% | +$1.89M |
|
159
MGM Resorts International
MGM
$10.1B
| $2.3M | 0.02% |
+101,443
| New | +$2.3M |
|
160
NOV
NOV
$4.96B
| $2.29M | 0.02% |
68,047
+38,498
| +130% | +$1.3M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.02% |
+19,592
| New | +$2.29M |
|
162
First Majestic Silver
AG
$4.43B
| $2.27M | 0.02% |
167,130
+128,025
| +327% | +$1.74M |
|
163
Immersion
IMMR
$228M
| $2.23M | 0.02% |
303,669
+212,983
| +235% | +$1.56M |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.22M | 0.02% |
65,577
-91,809
| -58% | -$3.11M |
|
165
Conagra Brands
CAG
$9.07B
| $2.22M | 0.02% |
+59,651
| New | +$2.22M |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $2.22M | 0.02% |
69,409
-15,635
| -18% | -$499K |
|
167
Deckers Outdoor
DECK
$18.4B
| $2.21M | 0.02% |
230,082
-205,308
| -47% | -$1.97M |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $2.21M | 0.02% |
177,226
+39,022
| +28% | +$486K |
|
169
Ross Stores
ROST
$50B
| $2.2M | 0.02% |
38,855
-2,829
| -7% | -$160K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.02% |
48,655
+11,947
| +33% | +$541K |
|
171
Halliburton
HAL
$19.2B
| $2.18M | 0.02% |
48,142
-110,849
| -70% | -$5.02M |
|
|
BHR
172
Braemar Hotels & Resorts
BHR
$201M
| $2.15M | 0.02% |
+153,783
| New | +$2.15M |
|
173
Barclays
BCS
$70.5B
| $2.14M | 0.02% |
300,399
-409,550
| -58% | -$2.92M |
|
174
Abercrombie & Fitch
ANF
$4.4B
| $2.13M | 0.02% |
119,604
+72,998
| +157% | +$1.3M |
|
175
GoPro
GPRO
$231M
| $2.11M | 0.02% |
195,124
+25,894
| +15% | +$280K |
|