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 | |
|---|---|---|---|---|---|---|
451
CEVA Inc
CEVA
$543M
| $1.32M | 0.01% |
+86,664
| New | +$1.32M |
|
452
America Movil
AMX
$59.8B
| $1.32M | 0.01% |
56,399
-292,531
| -84% | -$6.84M |
|
453
SS&C Technologies
SSNC
$21.6B
| $1.31M | 0.01% |
59,358
-58,278
| -50% | -$1.29M |
|
|
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.31M | 0.01% |
+46,800
| New | +$1.31M |
|
455
Gen Digital
GEN
$18.3B
| $1.3M | 0.01% |
55,266
-279,866
| -84% | -$6.6M |
|
|
JCP
456
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | 0.01% |
142,155
-239,465
| -63% | -$2.19M |
|
|
RVBD
457
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.29M | 0.01% |
71,092
-152,220
| -68% | -$2.75M |
|
458
Under Armour
UAA
$2.11B
| $1.29M | 0.01% |
+59,302
| New | +$1.29M |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.28M | 0.01% |
108,791
-72,348
| -40% | -$852K |
|
460
Mid-America Apartment Communities
MAA
$16.8B
| $1.28M | 0.01% |
21,037
-18,777
| -47% | -$1.14M |
|
|
ANH
461
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.28M | 0.01% |
303,326
-179,838
| -37% | -$757K |
|
462
3M
MMM
$81.7B
| $1.27M | 0.01% |
10,867
-5,932
| -35% | -$695K |
|
463
Ventas
VTR
$31.5B
| $1.27M | 0.01% |
19,484
+16,944
| +667% | +$1.11M |
|
|
ROSE
464
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.27M | 0.01% |
+26,492
| New | +$1.27M |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
79,984
-372,046
| -82% | -$5.91M |
|
|
AFAM
466
DELISTED
Almost Family Inc
AFAM
| $1.26M | 0.01% |
39,036
+4,726
| +14% | +$153K |
|
467
HCI Group
HCI
$2.28B
| $1.26M | 0.01% |
23,551
+10,211
| +77% | +$546K |
|
468
Cadence Design Systems
CDNS
$90.6B
| $1.26M | 0.01% |
89,728
+68,612
| +325% | +$962K |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.01% |
5,466
+1,120
| +26% | +$256K |
|
|
RFMD
470
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 0.01% |
242,033
+233,283
| +2,666% | +$1.2M |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | 0.01% |
15,136
+8,942
| +144% | +$735K |
|
472
Cirrus Logic
CRUS
$5.71B
| $1.24M | 0.01% |
60,770
-45,516
| -43% | -$929K |
|
|
CNQR
473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.23M | 0.01% |
11,963
-6,655
| -36% | -$686K |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $1.23M | 0.01% |
37,741
+11,429
| +43% | +$372K |
|
475
Great Lakes Dredge & Dock
GLDD
$814M
| $1.23M | 0.01% |
133,223
-121,965
| -48% | -$1.12M |
|