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 | |
|---|---|---|---|---|---|---|
|
CAMP
401
DELISTED
CalAmp Corp.
CAMP
| $1.57M | 0.01% |
+2,433
| New | +$1.57M |
|
402
NCR Voyix
VYX
$1.79B
| $1.56M | 0.01% |
+74,678
| New | +$1.56M |
|
|
RATE
403
DELISTED
Bankrate Inc
RATE
| $1.55M | 0.01% |
+86,412
| New | +$1.55M |
|
404
O'Reilly Automotive
ORLY
$90.3B
| $1.54M | 0.01% |
179,745
+70,815
| +65% | +$608K |
|
405
Encore Capital Group
ECPG
$1.03B
| $1.54M | 0.01% |
30,545
-7,969
| -21% | -$400K |
|
406
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.01% |
16,735
-174,155
| -91% | -$16M |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | 0.01% |
26,925
+10,031
| +59% | +$571K |
|
408
SunCoke Energy
SXC
$651M
| $1.53M | 0.01% |
66,935
-56,797
| -46% | -$1.3M |
|
|
EMC
409
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.01% |
60,489
-117,633
| -66% | -$2.96M |
|
410
Northwest Bancshares
NWBI
$1.86B
| $1.51M | 0.01% |
102,296
+24,102
| +31% | +$356K |
|
411
Coty
COTY
$3.71B
| $1.51M | 0.01% |
+98,912
| New | +$1.51M |
|
412
Opko Health
OPK
$1.12B
| $1.49M | 0.01% |
+176,800
| New | +$1.49M |
|
413
AGCO
AGCO
$8.23B
| $1.49M | 0.01% |
25,123
+15,923
| +173% | +$942K |
|
|
EFC
414
Ellington Financial
EFC
$1.37B
| $1.48M | 0.01% |
65,237
-75,631
| -54% | -$1.71M |
|
415
UnitedHealth
UNH
$315B
| $1.48M | 0.01% |
+19,629
| New | +$1.48M |
|
|
WPX
416
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.01% |
72,541
-54,811
| -43% | -$1.12M |
|
|
ACAS
417
DELISTED
American Capital Ltd
ACAS
| $1.47M | 0.01% |
94,058
+15,078
| +19% | +$236K |
|
|
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | 0.01% |
+39,000
| New | +$1.47M |
|
|
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.01% |
77,837
-109,433
| -58% | -$2.06M |
|
420
TJX Companies
TJX
$156B
| $1.46M | 0.01% |
45,954
-919,638
| -95% | -$29.3M |
|
421
Kinross Gold
KGC
$27.3B
| $1.46M | 0.01% |
332,953
-262,859
| -44% | -$1.15M |
|
|
SEMG.WS
422
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $1.46M | 0.01% |
34,175
-30,825
| -47% | -$1.31M |
|
|
SGI
423
Somnigroup International Inc.
SGI
$17.7B
| $1.45M | 0.01% |
107,768
-46,528
| -30% | -$628K |
|
424
Adobe
ADBE
$150B
| $1.45M | 0.01% |
+24,197
| New | +$1.45M |
|
425
Fortinet
FTNT
$61.2B
| $1.44M | 0.01% |
376,720
-205,480
| -35% | -$786K |
|