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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $1.44M | 0.01% |
39,200
-146,288
| -79% | -$5.38M |
|
427
Energy Transfer Partners
ET
$59.7B
| $1.43M | 0.01% |
69,800
-774,984
| -92% | -$15.8M |
|
|
NS
428
DELISTED
NuStar Energy L.P.
NS
| $1.4M | 0.01% |
27,449
-97,461
| -78% | -$4.97M |
|
429
Matador Resources
MTDR
$6.04B
| $1.39M | 0.01% |
74,645
-22,503
| -23% | -$419K |
|
430
Patterson-UTI
PTEN
$2.07B
| $1.39M | 0.01% |
+54,755
| New | +$1.39M |
|
|
NAV
431
DELISTED
Navistar International
NAV
| $1.39M | 0.01% |
36,268
+894
| +3% | +$34.1K |
|
432
OSI Systems
OSIS
$4B
| $1.38M | 0.01% |
26,025
-159,597
| -86% | -$8.48M |
|
433
Cognex
CGNX
$7.48B
| $1.38M | 0.01% |
+72,110
| New | +$1.38M |
|
|
BKW
434
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.37M | 0.01% |
59,852
+3,488
| +6% | +$79.7K |
|
|
RAD
435
DELISTED
Rite Aid Corporation
RAD
| $1.36M | 0.01% |
13,448
-255,561
| -95% | -$25.9M |
|
436
Host Hotels & Resorts
HST
$12.1B
| $1.36M | 0.01% |
+69,901
| New | +$1.36M |
|
437
Calumet Specialty Products
CLMT
$1.51B
| $1.36M | 0.01% |
52,172
-324,796
| -86% | -$8.45M |
|
|
URS
438
DELISTED
URS CORP
URS
| $1.36M | 0.01% |
25,610
-7,144
| -22% | -$379K |
|
|
439
JPMorgan Chase
JPM
$828B
| $1.36M | 0.01% |
23,172
-1,459,432
| -98% | -$85.3M |
|
440
Pan American Silver
PAAS
$15.1B
| $1.35M | 0.01% |
115,438
-72,934
| -39% | -$854K |
|
441
Franco-Nevada
FNV
$38B
| $1.35M | 0.01% |
33,138
-20,200
| -38% | -$823K |
|
442
NetEase
NTES
$91.8B
| $1.34M | 0.01% |
85,395
+38,945
| +84% | +$612K |
|
|
CEO
443
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.01% |
7,145
-2,051
| -22% | -$385K |
|
444
Newmont
NEM
$85.2B
| $1.34M | 0.01% |
57,958
-126,812
| -69% | -$2.92M |
|
|
NM
445
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.33M | 0.01% |
11,939
-55,983
| -82% | -$6.25M |
|
446
RTX Corp
RTX
$206B
| $1.33M | 0.01% |
18,569
-314,174
| -94% | -$22.5M |
|
447
NRG Energy
NRG
$31.4B
| $1.33M | 0.01% |
46,226
-71,526
| -61% | -$2.05M |
|
448
Bank of New York Mellon
BK
$73.6B
| $1.33M | 0.01% |
37,982
-151,854
| -80% | -$5.31M |
|
449
Amazon
AMZN
$2.47T
| $1.32M | 0.01% |
66,360
+6,360
| +11% | +$127K |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $1.32M | 0.01% |
21,382
-43,896
| -67% | -$2.72M |
|