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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$2.82B
| $1.65M | 0.01% |
+58,178
| New | +$1.65M |
|
202
Mattel
MAT
$5.96B
| $1.63M | 0.01% |
+52,198
| New | +$1.63M |
|
203
Terex
TEX
$3.46B
| $1.63M | 0.01% |
80,293
-11,740
| -13% | -$238K |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | 0.01% |
144,233
-271,719
| -65% | -$3.07M |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.01% |
+38,163
| New | +$1.62M |
|
206
Cheniere Energy
LNG
$51.3B
| $1.61M | 0.01% |
42,982
+16,408
| +62% | +$616K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.61M | 0.01% |
13,189
-59,177
| -82% | -$7.23M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.01% |
30,869
-14,819
| -32% | -$763K |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| $1.59M | 0.01% |
41,991
+4,134
| +11% | +$156K |
|
210
KB Home
KBH
$4.62B
| $1.52M | 0.01% |
99,970
-16,140
| -14% | -$246K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.01% |
60,197
-38,936
| -39% | -$983K |
|
|
INTX
212
DELISTED
Intersections, Inc.
INTX
| $1.51M | 0.01% |
706,952
| – | – |
|
213
LendingTree
TREE
$1.01B
| $1.5M | 0.01% |
+16,938
| New | +$1.5M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.01% |
39,768
-36,903
| -48% | -$1.39M |
|
215
Expedia Group
EXPE
$26.9B
| $1.48M | 0.01% |
13,936
+4,952
| +55% | +$526K |
|
|
FNSR
216
DELISTED
Finisar Corp
FNSR
| $1.47M | 0.01% |
+83,997
| New | +$1.47M |
|
217
Mohawk Industries
MHK
$8.67B
| $1.45M | 0.01% |
+7,613
| New | +$1.45M |
|
|
CO
218
DELISTED
Global Cord Blood Corporation
CO
| $1.44M | 0.01% |
250,617
-15,683
| -6% | -$90.2K |
|
219
SPDR S&P Bank ETF
KBE
$1.62B
| $1.44M | 0.01% |
47,088
+25,715
| +120% | +$784K |
|
|
KANG
220
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.43M | 0.01% |
77,986
-49,250
| -39% | -$903K |
|
221
NRG Energy
NRG
$28.6B
| $1.41M | 0.01% |
93,827
-12,405
| -12% | -$186K |
|
|
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
84,290
-6,784
| -7% | -$112K |
|
223
Deere & Co
DE
$130B
| $1.38M | 0.01% |
+17,048
| New | +$1.38M |
|
224
FedEx
FDX
$53.1B
| $1.38M | 0.01% |
9,096
-42,927
| -83% | -$6.52M |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.01% |
+14,953
| New | +$1.37M |
|