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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $3.15M | 0.02% |
17,849
-3,458
| -16% | -$611K |
|
152
Microchip Technology
MCHP
$34.8B
| $3.14M | 0.02% |
101,000
+50,000
| +98% | +$1.55M |
|
153
Advance Auto Parts
AAP
$3.6B
| $3.13M | 0.02% |
+20,997
| New | +$3.13M |
|
154
Urban Outfitters
URBN
$6.4B
| $3.1M | 0.02% |
+89,799
| New | +$3.1M |
|
155
Pfizer
PFE
$140B
| $3.05M | 0.02% |
+94,770
| New | +$3.05M |
|
156
Energy Transfer Partners
ET
$60.6B
| $3.02M | 0.02% |
179,756
-713,102
| -80% | -$12M |
|
157
Coca-Cola
KO
$294B
| $3.01M | 0.02% |
71,195
+60,170
| +546% | +$2.55M |
|
|
QUNR
158
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.99M | 0.02% |
102,991
+43,503
| +73% | +$1.26M |
|
159
Ross Stores
ROST
$50B
| $2.96M | 0.02% |
46,001
+7,146
| +18% | +$460K |
|
160
Ally Financial
ALLY
$12.8B
| $2.95M | 0.02% |
151,686
+83,925
| +124% | +$1.63M |
|
161
AstraZeneca
AZN
$254B
| $2.93M | 0.02% |
89,123
+87,135
| +4,383% | +$2.86M |
|
162
Ford
F
$46.5B
| $2.88M | 0.02% |
238,942
+55,881
| +31% | +$674K |
|
163
Nexstar Media Group
NXST
$6.27B
| $2.85M | 0.02% |
+49,428
| New | +$2.85M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.02% |
54,815
+6,160
| +13% | +$320K |
|
165
A.O. Smith
AOS
$10.2B
| $2.82M | 0.02% |
57,156
+41,666
| +269% | +$2.06M |
|
166
TripAdvisor
TRIP
$2.09B
| $2.79M | 0.02% |
44,170
-47,268
| -52% | -$2.99M |
|
167
Mattel
MAT
$6.01B
| $2.76M | 0.02% |
91,185
+38,987
| +75% | +$1.18M |
|
168
TJX Companies
TJX
$157B
| $2.73M | 0.02% |
+72,990
| New | +$2.73M |
|
169
Avis
CAR
$5.51B
| $2.7M | 0.02% |
78,992
-12,751
| -14% | -$436K |
|
170
Capri Holdings
CPRI
$2.59B
| $2.67M | 0.02% |
57,044
-390
| -0.7% | -$18.2K |
|
171
Papa John's
PZZA
$1.55B
| $2.67M | 0.02% |
33,818
-15,074
| -31% | -$1.19M |
|
172
Restaurant Brands International
QSR
$20.4B
| $2.65M | 0.02% |
59,401
-4,748
| -7% | -$212K |
|
173
PTC
PTC
$25.5B
| $2.63M | 0.02% |
+59,395
| New | +$2.63M |
|
|
SYT
174
DELISTED
Syngenta Ag
SYT
| $2.63M | 0.02% |
30,000
| – | – |
|
175
Synaptics
SYNA
$2.69B
| $2.56M | 0.02% |
43,750
-6,170
| -12% | -$361K |
|