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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.56B
| $3.46M | 0.02% |
53,274
+35,596
| +201% | +$2.31M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.02% |
+59,731
| New | +$3.45M |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| $3.43M | 0.02% |
30,900
+17,900
| +138% | +$1.99M |
|
254
Union Pacific
UNP
$131B
| $3.38M | 0.02% |
40,246
-17,274
| -30% | -$1.45M |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.33M | 0.02% |
75,403
-582,419
| -89% | -$25.7M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.02% |
+147,452
| New | +$3.33M |
|
257
Dana Inc
DAN
$2.7B
| $3.29M | 0.02% |
+167,911
| New | +$3.29M |
|
258
Accenture
ACN
$159B
| $3.29M | 0.02% |
39,980
-221,126
| -85% | -$18.2M |
|
259
TFS Financial
TFSL
$3.82B
| $3.28M | 0.02% |
270,402
-356,476
| -57% | -$4.32M |
|
260
Ashland
ASH
$2.51B
| $3.27M | 0.02% |
68,783
+31,991
| +87% | +$1.52M |
|
|
BIG
261
DELISTED
Big Lots, Inc.
BIG
| $3.26M | 0.02% |
101,048
+76,268
| +308% | +$2.46M |
|
|
FTD
262
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.26M | 0.02% |
+100,000
| New | +$3.26M |
|
263
Simon Property Group
SPG
$59.5B
| $3.23M | 0.02% |
22,543
-2,276
| -9% | -$326K |
|
|
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.22M | 0.02% |
334,754
-90,510
| -21% | -$871K |
|
|
KWK
265
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.16M | 0.02% |
+1,030,418
| New | +$3.16M |
|
266
IBM
IBM
$232B
| $3.16M | 0.02% |
17,608
-132,610
| -88% | -$23.8M |
|
|
WPRT
267
Westport Fuel Systems
WPRT
$43.7M
| $3.14M | 0.02% |
16,004
+12,808
| +401% | +$2.51M |
|
268
Cheesecake Factory
CAKE
$3.02B
| $3.13M | 0.02% |
64,850
+18,726
| +41% | +$904K |
|
|
AMBC.WS
269
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.13M | 0.02% |
209,229
+88,357
| +73% | +$1.32M |
|
|
SINA
270
DELISTED
Sina Corp
SINA
| $3.11M | 0.02% |
+36,936
| New | +$3.11M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | 0.02% |
+14,327
| New | +$3.11M |
|
272
Motorola Solutions
MSI
$79.8B
| $3.1M | 0.02% |
45,939
-196,357
| -81% | -$13.3M |
|
273
Arq
ARQ
$302M
| $3.1M | 0.02% |
114,350
+226
| +0.2% | +$6.13K |
|
274
Owens Corning
OC
$13B
| $3.09M | 0.02% |
75,983
+38,405
| +102% | +$1.56M |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.02% |
29,473
-36,685
| -55% | -$3.85M |
|