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 | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$4.99B
| $2.36M | 0.02% |
43,979
-10,859
| -20% | -$583K |
|
|
VPHM
327
DELISTED
VIROPHARMA INC
VPHM
| $2.34M | 0.02% |
+47,030
| New | +$2.34M |
|
328
GameStop
GME
$10.6B
| $2.34M | 0.02% |
189,756
-334,236
| -64% | -$4.12M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
34,112
+4,824
| +16% | +$329K |
|
330
Itaú Unibanco
ITUB
$75.4B
| $2.31M | 0.02% |
452,453
+362,199
| +401% | +$1.85M |
|
331
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.3M | 0.02% |
34,262
-190,862
| -85% | -$12.8M |
|
332
SuRo Capital
SSSS
$208M
| $2.29M | 0.02% |
291,673
-825,359
| -74% | -$6.48M |
|
|
AF
333
DELISTED
Astoria Financial Corporation
AF
| $2.28M | 0.02% |
165,084
+47,520
| +40% | +$657K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.02% |
32,481
-56,609
| -64% | -$3.98M |
|
335
Xerox
XRX
$468M
| $2.27M | 0.02% |
70,739
-121,359
| -63% | -$3.89M |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $2.26M | 0.02% |
287,949
+246,603
| +596% | +$1.93M |
|
337
Check Point Software Technologies
CHKP
$21.1B
| $2.25M | 0.02% |
+34,921
| New | +$2.25M |
|
338
KBR
KBR
$6.35B
| $2.25M | 0.02% |
+70,461
| New | +$2.25M |
|
339
Ulta Beauty
ULTA
$23B
| $2.23M | 0.02% |
+23,135
| New | +$2.23M |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.02% |
43,146
-147,636
| -77% | -$7.48M |
|
|
KMR
341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.18M | 0.02% |
30,890
-209,005
| -87% | -$14.8M |
|
342
BRF SA
BRFS
$5.78B
| $2.18M | 0.02% |
104,386
+95,478
| +1,072% | +$1.99M |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $2.13M | 0.01% |
86,640
-161,622
| -65% | -$3.98M |
|
344
Carnival Corp
CCL
$42.8B
| $2.13M | 0.01% |
53,066
+18,924
| +55% | +$760K |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $2.13M | 0.01% |
40,650
+16,864
| +71% | +$882K |
|
346
KeyCorp
KEY
$20.9B
| $2.1M | 0.01% |
156,193
-170,047
| -52% | -$2.28M |
|
|
RNF
347
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.09M | 0.01% |
118,909
+34,233
| +40% | +$603K |
|
|
GIVN
348
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.07M | 0.01% |
68,652
+62,278
| +977% | +$1.87M |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.06M | 0.01% |
34,558
+14,014
| +68% | +$834K |
|
|
BID
350
DELISTED
Sotheby's
BID
| $2.05M | 0.01% |
38,567
-211,035
| -85% | -$11.2M |
|