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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.7B
| $1.7M | 0.01% |
90,066
+54,004
| +150% | +$1.02M |
|
377
BP
BP
$87.8B
| $1.7M | 0.01% |
42,663
-121,229
| -74% | -$4.82M |
|
378
Ecopetrol
EC
$18.8B
| $1.69M | 0.01% |
+44,052
| New | +$1.69M |
|
379
Royal Caribbean
RCL
$93.8B
| $1.69M | 0.01% |
35,673
+20,601
| +137% | +$977K |
|
|
WMC
380
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | 0.01% |
11,356
+5,824
| +105% | +$867K |
|
381
Manitowoc
MTW
$361M
| $1.69M | 0.01% |
+79,901
| New | +$1.69M |
|
|
MTBL
382
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.68M | 0.01% |
366,985
+100,318
| +38% | +$459K |
|
|
LGF
383
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.01% |
52,837
+7,123
| +16% | +$226K |
|
384
Franklin Resources
BEN
$12.9B
| $1.67M | 0.01% |
+28,902
| New | +$1.67M |
|
|
PHH
385
DELISTED
PHH Corporation
PHH
| $1.65M | 0.01% |
67,917
+1,341
| +2% | +$32.7K |
|
386
YPF
YPF
$10.6B
| $1.65M | 0.01% |
+50,134
| New | +$1.65M |
|
387
Assured Guaranty
AGO
$3.9B
| $1.64M | 0.01% |
69,516
-78,182
| -53% | -$1.84M |
|
|
CIM
388
Chimera Investment
CIM
$1.18B
| $1.63M | 0.01% |
35,039
-98,669
| -74% | -$4.59M |
|
|
TFM
389
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.63M | 0.01% |
40,180
+23,234
| +137% | +$941K |
|
390
Corning
GLW
$62B
| $1.63M | 0.01% |
91,234
+45,188
| +98% | +$805K |
|
|
ROC
391
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.62M | 0.01% |
+22,563
| New | +$1.62M |
|
392
American Eagle Outfitters
AEO
$3.12B
| $1.62M | 0.01% |
112,678
-43,122
| -28% | -$621K |
|
|
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.62M | 0.01% |
37,689
-165,376
| -81% | -$7.11M |
|
|
LHCG
394
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
+67,021
| New | +$1.61M |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.01% |
29,456
-12,134
| -29% | -$660K |
|
396
Palo Alto Networks
PANW
$132B
| $1.6M | 0.01% |
+166,998
| New | +$1.6M |
|
397
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.6M | 0.01% |
+23,452
| New | +$1.6M |
|
398
Accuray
ARAY
$180M
| $1.59M | 0.01% |
183,009
-83,401
| -31% | -$726K |
|
|
CYNO
399
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.59M | 0.01% |
59,747
+40,463
| +210% | +$1.08M |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $1.58M | 0.01% |
23,093
-29,307
| -56% | -$2.01M |
|