PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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 | |
|---|---|---|---|---|---|---|
2151
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
2152
Cato Corp
CATO
$83.2M
| – | – |
-3,225
| Closed | -$122K |
|
2153
Cathay General Bancorp
CATY
$3.44B
| – | – |
-3,266
| Closed | -$92K |
|
2154
Chubb
CB
$111B
| – | – |
0
| – | – |
|
2155
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
2156
CBRE Group
CBRE
$47.3B
| – | – |
-7,764
| Closed | -$206K |
|
2157
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
2158
Carnival Corp
CCL
$42.5B
| – | – |
-213,058
| Closed | -$9.42M |
|
2159
Cogent Communications
CCOI
$1.78B
| – | – |
0
| – | – |
|
2160
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | – |
|
2161
Cadence Design Systems
CDNS
$94.6B
| – | – |
-153
| Closed | -$4K |
|