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 | |
|---|---|---|---|---|---|---|
|
KATE
201
DELISTED
Kate Spade & Company
KATE
| $1.98M | 0.01% |
115,603
-675
| -0.6% | -$11.6K |
|
|
CSOD
202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.93M | 0.01% |
41,994
+25,502
| +155% | +$1.17M |
|
203
VF Corp
VFC
$6.08B
| $1.89M | 0.01% |
35,861
-46,730
| -57% | -$2.47M |
|
204
Toro Company
TTC
$7.96B
| $1.89M | 0.01% |
40,244
+37,766
| +1,524% | +$1.77M |
|
205
VanEck Oil Services ETF
OIH
$881M
| $1.88M | 0.01% |
3,206
+3,182
| +13,258% | +$1.86M |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.86M | 0.01% |
+22,293
| New | +$1.86M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.01% |
+16,422
| New | +$1.82M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
+75,172
| New | +$1.81M |
|
209
Coherent
COHR
$15.4B
| $1.81M | 0.01% |
74,173
+70,159
| +1,748% | +$1.71M |
|
210
Martin Marietta Materials
MLM
$37.8B
| $1.78M | 0.01% |
9,955
-696
| -7% | -$125K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $1.78M | 0.01% |
146,339
-147,336
| -50% | -$1.79M |
|
212
Alexandria Real Estate Equities
ARE
$14.6B
| $1.77M | 0.01% |
+16,314
| New | +$1.77M |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $1.75M | 0.01% |
20,040
+201
| +1% | +$17.5K |
|
214
Rio Tinto
RIO
$104B
| $1.74M | 0.01% |
52,108
-2,488
| -5% | -$83.1K |
|
|
WBMD
215
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | 0.01% |
35,012
+32,078
| +1,093% | +$1.59M |
|
|
CHUY
216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.74M | 0.01% |
+62,185
| New | +$1.74M |
|
217
RH
RH
$4.51B
| $1.71M | 0.01% |
+49,558
| New | +$1.71M |
|
218
Altria Group
MO
$110B
| $1.7M | 0.01% |
+26,928
| New | +$1.7M |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.01% |
+13,456
| New | +$1.7M |
|
220
Tractor Supply
TSCO
$31.8B
| $1.67M | 0.01% |
+124,100
| New | +$1.67M |
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.01% |
30,200
+4,963
| +20% | +$274K |
|
222
Bank OZK
OZK
$5.92B
| $1.65M | 0.01% |
+42,936
| New | +$1.65M |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $1.64M | 0.01% |
58,930
-23,125
| -28% | -$642K |
|
224
Cheniere Energy
LNG
$51.3B
| $1.62M | 0.01% |
37,206
-5,776
| -13% | -$252K |
|
225
Delek US
DK
$1.82B
| $1.62M | 0.01% |
93,570
+70,736
| +310% | +$1.22M |
|