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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $2.11M | 0.02% |
261,750
+30,350
| +13% | +$244K |
|
177
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.02% |
10,651
+3,744
| +54% | +$719K |
|
|
SOHU
178
Sohu.com
SOHU
$467M
| $2.03M | 0.02% |
53,508
+44,107
| +469% | +$1.67M |
|
|
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.01M | 0.02% |
14,485
+1,184
| +9% | +$165K |
|
180
Protolabs
PRLB
$1.19B
| $2M | 0.02% |
+34,771
| New | +$2M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.02% |
133,108
+97,536
| +274% | +$1.46M |
|
182
ASML
ASML
$307B
| $1.97M | 0.02% |
+19,803
| New | +$1.97M |
|
183
PRA Group
PRAA
$671M
| $1.96M | 0.02% |
+81,309
| New | +$1.96M |
|
184
Williams-Sonoma
WSM
$24.7B
| $1.92M | 0.01% |
73,774
-6,484
| -8% | -$169K |
|
185
Amgen
AMGN
$153B
| $1.87M | 0.01% |
+12,264
| New | +$1.87M |
|
186
Costco
COST
$427B
| $1.85M | 0.01% |
+11,773
| New | +$1.85M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.01% |
+19,746
| New | +$1.78M |
|
|
QUNR
188
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.77M | 0.01% |
59,488
+58,533
| +6,129% | +$1.74M |
|
189
Charles Schwab
SCHW
$167B
| $1.77M | 0.01% |
69,856
-126,586
| -64% | -$3.2M |
|
|
EEP
190
DELISTED
Enbridge Energy Partners
EEP
| $1.77M | 0.01% |
76,133
+62,320
| +451% | +$1.45M |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $1.76M | 0.01% |
20,544
-87,951
| -81% | -$7.54M |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.01% |
82,055
+27,430
| +50% | +$580K |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.73M | 0.01% |
+23,050
| New | +$1.73M |
|
194
Rio Tinto
RIO
$104B
| $1.71M | 0.01% |
54,596
-46,746
| -46% | -$1.46M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.01% |
19,839
+8,745
| +79% | +$752K |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.7M | 0.01% |
+43,700
| New | +$1.7M |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
+28,840
| New | +$1.68M |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.01% |
70,654
-6,636
| -9% | -$156K |
|
199
Lennar Class A
LEN
$36.7B
| $1.66M | 0.01% |
+37,757
| New | +$1.66M |
|
200
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.01% |
+108,881
| New | +$1.66M |
|