PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
2501
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
2502
Brink's
BCO
$4.69B
| – | – |
0
| – | – |
|
2503
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-24,150
| Closed | -$263K |
|
2504
BGC Group
BGC
$4.64B
| – | – |
-83,877
| Closed | -$152K |
|
2505
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
2506
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
2507
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
0
| – | – |
|
2508
BJ's Restaurants
BJRI
$749M
| – | – |
0
| – | – |
|