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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $3.05M | 0.02% |
79,794
-99,516
| -55% | -$3.81M |
|
|
YOKU
277
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.04M | 0.02% |
100,242
-63,704
| -39% | -$1.93M |
|
|
CVA
278
DELISTED
Covanta Holding Corporation
CVA
| $3.04M | 0.02% |
+170,971
| New | +$3.04M |
|
279
Conagra Brands
CAG
$9.23B
| $3.02M | 0.02% |
115,155
-126,397
| -52% | -$3.31M |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.02% |
+70,100
| New | +$3.01M |
|
281
Plains All American Pipeline
PAA
$12.1B
| $2.98M | 0.02% |
57,546
-55,156
| -49% | -$2.86M |
|
282
Urban Outfitters
URBN
$6.35B
| $2.95M | 0.02% |
+79,503
| New | +$2.95M |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $2.93M | 0.02% |
111,831
-145,005
| -56% | -$3.8M |
|
284
Elevance Health
ELV
$70.6B
| $2.92M | 0.02% |
31,567
+6,493
| +26% | +$600K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $2.89M | 0.02% |
+45,460
| New | +$2.89M |
|
286
General Mills
GIS
$27B
| $2.89M | 0.02% |
57,934
-56,196
| -49% | -$2.81M |
|
287
ICICI Bank
IBN
$113B
| $2.88M | 0.02% |
425,981
-387,788
| -48% | -$2.62M |
|
288
NetApp
NTAP
$23.7B
| $2.87M | 0.02% |
+69,728
| New | +$2.87M |
|
|
ICON
289
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.85M | 0.02% |
7,190
+2,118
| +42% | +$841K |
|
|
NE
290
DELISTED
Noble Corporation
NE
| $2.84M | 0.02% |
86,674
-102,075
| -54% | -$3.34M |
|
|
LINE
291
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.82M | 0.02% |
91,739
-94,079
| -51% | -$2.9M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $2.81M | 0.02% |
37,784
-8,184
| -18% | -$608K |
|
293
LiveRamp
RAMP
$1.86B
| $2.77M | 0.02% |
74,762
+43,900
| +142% | +$1.62M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $2.76M | 0.02% |
81,989
+55,725
| +212% | +$1.88M |
|
295
Ericsson
ERIC
$26.7B
| $2.76M | 0.02% |
225,309
-414,239
| -65% | -$5.07M |
|
|
SBNYW
296
DELISTED
Signature Bank Warrant
SBNYW
| $2.76M | 0.02% |
35,691
-38,291
| -52% | -$2.96M |
|
297
Ovintiv
OVV
$10.6B
| $2.74M | 0.02% |
30,313
+3,261
| +12% | +$294K |
|
298
Tyson Foods
TSN
$20B
| $2.73M | 0.02% |
81,452
-72,812
| -47% | -$2.44M |
|
|
DCUA
299
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.71M | 0.02% |
50,000
-50,000
| -50% | -$2.71M |
|
300
Teekay
TK
$718M
| $2.7M | 0.02% |
56,259
-209,325
| -79% | -$10M |
|