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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $2.56M | 0.02% |
14,629
+5,533
| +61% | +$966K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $2.53M | 0.02% |
+82,695
| New | +$2.53M |
|
|
HES
178
DELISTED
Hess
HES
| $2.48M | 0.02% |
46,241
+2,122
| +5% | +$114K |
|
|
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.02% |
168,294
+84,004
| +100% | +$1.24M |
|
180
J.M. Smucker
SJM
$12B
| $2.47M | 0.02% |
+18,206
| New | +$2.47M |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $2.46M | 0.02% |
41,674
+12,834
| +45% | +$757K |
|
182
Mastercard
MA
$528B
| $2.42M | 0.02% |
23,756
-77,370
| -77% | -$7.88M |
|
183
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.02% |
98,747
+85,851
| +666% | +$2.1M |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $2.37M | 0.02% |
+19,039
| New | +$2.37M |
|
185
MGM Resorts International
MGM
$9.98B
| $2.36M | 0.02% |
90,764
-10,679
| -11% | -$278K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.02% |
+29,686
| New | +$2.36M |
|
|
EXPR
187
DELISTED
Express, Inc.
EXPR
| $2.36M | 0.02% |
10,008
+9,790
| +4,491% | +$2.31M |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.02% |
83,340
+59,279
| +246% | +$1.66M |
|
189
Palo Alto Networks
PANW
$130B
| $2.3M | 0.02% |
86,628
-196,242
| -69% | -$5.21M |
|
|
SPA
190
DELISTED
Sparton
SPA
| $2.27M | 0.02% |
86,307
+34,986
| +68% | +$919K |
|
191
Teleflex
TFX
$5.78B
| $2.23M | 0.02% |
13,256
+12,307
| +1,297% | +$2.07M |
|
192
Exxon Mobil
XOM
$466B
| $2.21M | 0.02% |
+25,298
| New | +$2.21M |
|
193
Alaska Air
ALK
$7.28B
| $2.16M | 0.02% |
32,864
-45,261
| -58% | -$2.98M |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $2.12M | 0.02% |
38,891
-72,058
| -65% | -$3.92M |
|
|
WNR
195
DELISTED
Western Refining Inc
WNR
| $2.09M | 0.02% |
78,945
+38,449
| +95% | +$1.02M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $2.07M | 0.02% |
10,677
-24,396
| -70% | -$4.73M |
|
197
Intuit
INTU
$188B
| $2.07M | 0.02% |
18,768
-22,175
| -54% | -$2.44M |
|
198
Enovis
ENOV
$1.84B
| $2.05M | 0.02% |
37,910
+32,200
| +564% | +$1.74M |
|
|
SEMI
199
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.05M | 0.02% |
+179,945
| New | +$2.05M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.04M | 0.02% |
14,500
+15
| +0.1% | +$2.11K |
|