PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $3.08M | 0.01% |
+146,635
| New | +$3.08M |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.06M | 0.01% |
+36,034
| New | +$3.06M |
|
203
Cintas
CTAS
$82.2B
| $3.03M | 0.01% |
77,772
+45,744
| +143% | +$1.78M |
|
204
LyondellBasell Industries
LYB
$17.6B
| $3.01M | 0.01% |
+27,317
| New | +$3.01M |
|
|
TSRO
205
DELISTED
TESARO, Inc.
TSRO
| $3.01M | 0.01% |
36,304
+13,768
| +61% | +$1.14M |
|
206
HDFC Bank
HDB
$180B
| $2.94M | 0.01% |
+57,744
| New | +$2.94M |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $2.9M | 0.01% |
29,367
+1,448
| +5% | +$143K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $2.89M | 0.01% |
+28,806
| New | +$2.89M |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $2.89M | 0.01% |
+125,394
| New | +$2.89M |
|
210
Ross Stores
ROST
$49.6B
| $2.88M | 0.01% |
35,919
+16,897
| +89% | +$1.36M |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | 0.01% |
63,820
+57,601
| +926% | +$2.58M |
|
212
Alaska Air
ALK
$7.29B
| $2.82M | 0.01% |
38,319
-21,795
| -36% | -$1.6M |
|
213
PVH
PVH
$4.26B
| $2.76M | 0.01% |
20,140
+14,599
| +263% | +$2M |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.01% |
+162,459
| New | +$2.75M |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.75M | 0.01% |
18,488
-4,213
| -19% | -$626K |
|
216
Under Armour
UAA
$2.22B
| $2.74M | 0.01% |
189,878
+107,299
| +130% | +$1.55M |
|
217
Boeing
BA
$172B
| $2.71M | 0.01% |
+9,171
| New | +$2.71M |
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.69M | 0.01% |
126,559
+71,741
| +131% | +$1.53M |
|
219
Embraer
ERJ
$11B
| $2.68M | 0.01% |
111,768
+30,974
| +38% | +$741K |
|
220
Northern Trust
NTRS
$24.1B
| $2.62M | 0.01% |
26,175
+15,353
| +142% | +$1.53M |
|
|
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.01% |
79,900
+3,260
| +4% | +$106K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.6M | 0.01% |
144,920
-105,787
| -42% | -$1.9M |
|
|
HIMX
223
Himax Technologies
HIMX
$1.47B
| $2.59M | 0.01% |
248,874
-209,223
| -46% | -$2.18M |
|
|
AKRX
224
DELISTED
Akorn, Inc.
AKRX
| $2.59M | 0.01% |
+80,292
| New | +$2.59M |
|
225
DaVita
DVA
$9.87B
| $2.57M | 0.01% |
+35,535
| New | +$2.57M |
|