PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+4.07%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$701M
(+19%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
245
Reduced
670
Closed
514
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$39.2M |
| 2 |
eBay
EBAY
|
$35.8M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$31.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$31M |
| 5 |
EOG Resources
EOG
|
$27.8M |
Top Sells
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$238M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$211M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$121M |
| 4 |
JPMorgan Chase
JPM
|
$85.3M |
| 5 |
IAC Inc
IAC
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.1% |
| 2 | Energy | 10.05% |
| 3 | Technology | 8.11% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.09B
| $3.9M | 0.03% |
348,963
-47,337
| -12% | -$529K |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.88M | 0.03% |
+49,611
| New | +$3.88M |
|
228
PRA Group
PRAA
$671M
| $3.87M | 0.03% |
73,320
-133,496
| -65% | -$7.05M |
|
|
MCF
229
DELISTED
Contango Oil & Gas Co.
MCF
| $3.87M | 0.03% |
81,834
+27,966
| +52% | +$1.32M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $3.86M | 0.03% |
44,162
-86,816
| -66% | -$7.58M |
|
|
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.83M | 0.03% |
+81,808
| New | +$3.83M |
|
232
Darden Restaurants
DRI
$24.5B
| $3.83M | 0.03% |
78,694
-19,990
| -20% | -$972K |
|
233
Jabil
JBL
$22.5B
| $3.81M | 0.03% |
218,307
+133,339
| +157% | +$2.33M |
|
|
MWW
234
DELISTED
Monster Worldwide Inc
MWW
| $3.8M | 0.03% |
533,469
-1,554,259
| -74% | -$11.1M |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| $3.74M | 0.03% |
121,554
-149,950
| -55% | -$4.62M |
|
236
Lockheed Martin
LMT
$108B
| $3.68M | 0.03% |
24,779
+2,579
| +12% | +$383K |
|
237
Copart
CPRT
$47B
| $3.66M | 0.03% |
799,824
+312,272
| +64% | +$1.43M |
|
|
PNRA
238
DELISTED
Panera Bread Co
PNRA
| $3.59M | 0.03% |
+20,306
| New | +$3.59M |
|
239
Wells Fargo
WFC
$253B
| $3.57M | 0.02% |
78,619
-58,439
| -43% | -$2.65M |
|
240
Marvell Technology
MRVL
$54.6B
| $3.57M | 0.02% |
248,166
+56,876
| +30% | +$818K |
|
241
Boston Scientific
BSX
$159B
| $3.55M | 0.02% |
295,140
-81,660
| -22% | -$981K |
|
|
MLU
242
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.54M | 0.02% |
112,349
-236,359
| -68% | -$7.45M |
|
243
BHP
BHP
$138B
| $3.54M | 0.02% |
61,334
-37,746
| -38% | -$2.18M |
|
244
Groupon
GRPN
$971M
| $3.54M | 0.02% |
15,022
-27,171
| -64% | -$6.39M |
|
245
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.02% |
30,660
+15,460
| +102% | +$1.78M |
|
246
Cummins
CMI
$55.1B
| $3.51M | 0.02% |
24,903
-1,087
| -4% | -$153K |
|
247
Herbalife
HLF
$1.02B
| $3.51M | 0.02% |
89,072
-16,792
| -16% | -$661K |
|
248
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.02% |
33,543
+25,176
| +301% | +$2.6M |
|
249
PVH
PVH
$4.22B
| $3.47M | 0.02% |
25,469
+11,269
| +79% | +$1.53M |
|
250
AT&T
T
$212B
| $3.46M | 0.02% |
130,470
-22,447
| -15% | -$596K |
|