PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$1.57B
(+21%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
17.08%
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 | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $46.4M | 0.36% | 635,683 +500,564 | +370% | +$36.6M |
|
|
2
Apple
AAPL
$3.45T
| $45.6M | 0.35% | 477,242 +355,513 | +292% | +$34M |
|
3
Booking.com
BKNG
$181B
| $42M | 0.32% | 33,613 +13,775 | +69% | +$17.2M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $33.8M | 0.26% | 178,423 +157,696 | +761% | +$29.8M |
|
|
5
American Airlines Group
AAL
$8.82B
| $31.7M | 0.24% | 1,120,448 +799,965 | +250% | +$22.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 0.22% | 252,625 +91,063 | +56% | +$10.4M |
|
|
7
Amazon
AMZN
$2.44T
| $24M | 0.19% | 33,565 -44,556 | -57% | -$31.9M |
|
|
8
Macy's
M
$3.59B
| $20.6M | 0.16% | 611,602 +529,115 | +641% | +$17.8M |
|
9
NVIDIA
NVDA
$4.24T
| $17.6M | 0.14% | 374,645 +218,952 | +141% | +$10.3M |
|
10
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.14% | 480,736 +442,064 | +1,143% | +$16.1M |
|
11
Biogen
BIIB
$19.4B
| $16.2M | 0.12% | 66,994 +40,461 | +152% | +$9.78M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $16M | 0.12% | 305,646 +171,060 | +127% | +$8.96M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $16M | 0.12% | 679,822 +342,291 | +101% | +$8.05M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.12% | 296,603 +162,221 | +121% | +$8.64M |
|
15
Newmont
NEM
$81.7B
| $15.4M | 0.12% | 393,386 +222,159 | +130% | +$8.69M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.12% | 180,556 +177,609 | +6,027% | +$14.8M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $14.9M | 0.11% | +144,062 | New | +$14.9M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $14.4M | 0.11% | 674,271 +576,294 | +588% | +$12.3M |
|
19
Qualcomm
QCOM
$173B
| $13.9M | 0.11% | 259,457 +26,175 | +11% | +$1.4M |
|
20
Visa
V
$683B
| $13.9M | 0.11% | +186,953 | New | +$13.9M |
|
21
Netflix
NFLX
$513B
| $13.4M | 0.1% | 146,780 +28,090 | +24% | +$2.57M |
|
22
Devon Energy
DVN
$22.9B
| $13.3M | 0.1% | 367,053 +122,341 | +50% | +$4.43M |
|
23
Foot Locker
FL
$2.36B
| $13.2M | 0.1% | 240,127 +238,360 | +13,490% | +$13.1M |
|
24
Energy Transfer Partners
ET
$60.8B
| $12.8M | 0.1% | 892,858 +832,006 | +1,367% | +$12M |
|
25
Gilead Sciences
GILD
$140B
| $12.5M | 0.1% | 149,780 +72,766 | +94% | +$6.07M |
|