PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $24.5M | 0.17% |
693,758
-615,466
| -47% | -$21.7M |
|
27
Kimberly-Clark
KMB
$42.5B
| $24.5M | 0.17% |
244,356
-200,559
| -45% | -$20.1M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.2M | 0.16% |
86,304
-4,778
| -5% | -$1.29M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23M | 0.16% |
460,400
+454,200
| +7,326% | +$22.7M |
|
30
Dominion Energy
D
$50.3B
| $22.9M | 0.16% |
353,903
-391,597
| -53% | -$25.3M |
|
31
General Motors
GM
$55B
| $22.2M | 0.15% |
+542,634
| New | +$22.2M |
|
32
Equinix
EQIX
$74.6B
| $22M | 0.15% |
123,803
+845
| +0.7% | +$150K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.15% |
628,901
+593,901
| +1,697% | +$20.5M |
|
34
CBRE Group
CBRE
$47.3B
| $21.7M | 0.15% |
+826,738
| New | +$21.7M |
|
35
Antero Resources
AR
$9.82B
| $21.6M | 0.15% |
+340,600
| New | +$21.6M |
|
36
Herc Holdings
HRI
$4.2B
| $21.6M | 0.15% |
251,410
-150,551
| -37% | -$12.9M |
|
37
American Tower
AMT
$91.9B
| $21.4M | 0.15% |
268,715
+155,601
| +138% | +$12.4M |
|
38
Bausch Health
BHC
$2.72B
| $20M | 0.14% |
170,463
-42,889
| -20% | -$5.04M |
|
39
Eagle Materials
EXP
$7.27B
| $19.6M | 0.14% |
252,600
+22,600
| +10% | +$1.75M |
|
|
MTCN
40
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.5M | 0.14% |
750,000
-750,000
| -50% | -$19.5M |
|
41
Plains GP Holdings
PAGP
$3.71B
| $19.5M | 0.14% |
+272,958
| New | +$19.5M |
|
42
Colgate-Palmolive
CL
$67.7B
| $19.5M | 0.14% |
298,382
-425,762
| -59% | -$27.8M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 0.13% |
141,311
-361,125
| -72% | -$48.9M |
|
44
Ralph Lauren
RL
$19B
| $18.4M | 0.13% |
104,353
+100,283
| +2,464% | +$17.7M |
|
45
Dillards
DDS
$8.73B
| $18.1M | 0.13% |
185,950
+122,564
| +193% | +$11.9M |
|
46
MGM Resorts International
MGM
$10.4B
| $17.8M | 0.12% |
757,963
+56,293
| +8% | +$1.32M |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $17.8M | 0.12% |
1,011,277
-698,969
| -41% | -$12.3M |
|
48
Liberty Global Class A
LBTYA
$4.03B
| $17.7M | 0.12% |
482,936
-162,999
| -25% | -$5.98M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.12% |
189,614
-268,186
| -59% | -$24.9M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.12% |
93,634
-84,710
| -47% | -$15.6M |
|