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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.5B
| $2.05M | 0.01% |
101,307
-232,035
| -70% | -$4.68M |
|
352
Nabors Industries
NBR
$587M
| $1.96M | 0.01% |
2,304
-931
| -29% | -$791K |
|
353
Teck Resources
TECK
$19.1B
| $1.96M | 0.01% |
75,167
+73,177
| +3,677% | +$1.9M |
|
|
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.95M | 0.01% |
4,231
+3,050
| +258% | +$1.41M |
|
355
Methanex
MEOH
$2.99B
| $1.95M | 0.01% |
+32,904
| New | +$1.95M |
|
356
Iron Mountain
IRM
$28.6B
| $1.94M | 0.01% |
69,188
-32,948
| -32% | -$924K |
|
357
Kennedy-Wilson Holdings
KW
$1.2B
| $1.93M | 0.01% |
86,918
-337,848
| -80% | -$7.52M |
|
358
CenterPoint Energy
CNP
$24.5B
| $1.93M | 0.01% |
83,362
+410
| +0.5% | +$9.51K |
|
359
Sony
SONY
$172B
| $1.93M | 0.01% |
556,635
-1,026,405
| -65% | -$3.55M |
|
360
D.R. Horton
DHI
$53B
| $1.91M | 0.01% |
85,782
-156,086
| -65% | -$3.48M |
|
361
Chevron
CVX
$312B
| $1.91M | 0.01% |
15,300
-27,984
| -65% | -$3.5M |
|
|
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
219,880
-474,498
| -68% | -$4.09M |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | 0.01% |
+18,920
| New | +$1.87M |
|
|
MCP
364
DELISTED
MOLYCORP INC COM STK
MCP
| $1.86M | 0.01% |
330,000
-161,344
| -33% | -$907K |
|
365
Intuit
INTU
$187B
| $1.84M | 0.01% |
24,155
+20,173
| +507% | +$1.54M |
|
366
Royal Gold
RGLD
$12.2B
| $1.83M | 0.01% |
39,676
-160,474
| -80% | -$7.39M |
|
367
Regions Financial
RF
$23.9B
| $1.82M | 0.01% |
183,737
-178,433
| -49% | -$1.76M |
|
368
Duke Energy
DUK
$93.6B
| $1.79M | 0.01% |
25,891
-29,107
| -53% | -$2.01M |
|
369
Cigna
CI
$80.6B
| $1.78M | 0.01% |
20,297
-64,317
| -76% | -$5.63M |
|
370
Lumen
LUMN
$5.78B
| $1.77M | 0.01% |
55,709
+37,909
| +213% | +$1.21M |
|
371
Wendy's
WEN
$1.89B
| $1.77M | 0.01% |
202,953
-417,091
| -67% | -$3.64M |
|
|
SAFE
372
Safehold
SAFE
$1.17B
| $1.73M | 0.01% |
24,969
+12,189
| +95% | +$846K |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
+14,854
| New | +$1.73M |
|
374
VanEck Gold Miners ETF
GDX
$20.1B
| $1.71M | 0.01% |
81,023
-4,223
| -5% | -$89.2K |
|
|
LXK
375
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | 0.01% |
48,051
-50,647
| -51% | -$1.8M |
|