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 | |
|---|---|---|---|---|---|---|
|
EVEP
301
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.69M | 0.02% |
79,410
-44,352
| -36% | -$1.5M |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $2.67M | 0.02% |
42,359
-61,296
| -59% | -$3.86M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.64M | 0.02% |
+15,723
| New | +$2.64M |
|
304
FirstEnergy
FE
$25.1B
| $2.62M | 0.02% |
79,536
-151,348
| -66% | -$4.99M |
|
305
Aramark
ARMK
$10.2B
| $2.62M | 0.02% |
+138,500
| New | +$2.62M |
|
306
Viavi Solutions
VIAV
$2.6B
| $2.62M | 0.02% |
354,077
+40,770
| +13% | +$301K |
|
307
Flowers Foods
FLO
$3.13B
| $2.6M | 0.02% |
121,163
+31,505
| +35% | +$676K |
|
308
Interactive Brokers
IBKR
$26.8B
| $2.6M | 0.02% |
426,808
-52,256
| -11% | -$318K |
|
309
Capri Holdings
CPRI
$2.53B
| $2.59M | 0.02% |
+31,932
| New | +$2.59M |
|
310
Workday
WDAY
$61.7B
| $2.57M | 0.02% |
30,954
+8,722
| +39% | +$725K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.02% |
28,402
+6,010
| +27% | +$544K |
|
312
DaVita
DVA
$9.86B
| $2.57M | 0.02% |
40,476
-36,916
| -48% | -$2.34M |
|
|
SDRL
313
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.56M | 0.02% |
233
+126
| +118% | +$1.38M |
|
314
ManpowerGroup
MAN
$1.91B
| $2.56M | 0.02% |
29,803
+6,937
| +30% | +$596K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.54M | 0.02% |
2,105
-1,771
| -46% | -$2.13M |
|
316
Healthpeak Properties
DOC
$12.8B
| $2.52M | 0.02% |
76,080
+44,635
| +142% | +$1.48M |
|
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.5M | 0.02% |
179,389
-889,011
| -83% | -$12.4M |
|
|
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.02% |
45,741
-318,183
| -87% | -$17.2M |
|
|
AVP
319
DELISTED
Avon Products, Inc.
AVP
| $2.45M | 0.02% |
142,415
-97,015
| -41% | -$1.67M |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 0.02% |
73,827
-70,415
| -49% | -$2.32M |
|
321
LyondellBasell Industries
LYB
$17.7B
| $2.41M | 0.02% |
30,000
-5,800
| -16% | -$466K |
|
322
Synaptics
SYNA
$2.7B
| $2.4M | 0.02% |
+46,313
| New | +$2.4M |
|
|
QIHU
323
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.39M | 0.02% |
29,164
-90,518
| -76% | -$7.43M |
|
324
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.02% |
21,445
-43,705
| -67% | -$4.87M |
|
325
Pfizer
PFE
$141B
| $2.38M | 0.02% |
81,790
-16,321
| -17% | -$474K |
|