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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $1.22M | 0.01% |
16,555
-70,827
| -81% | -$5.23M |
|
477
Verizon
VZ
$183B
| $1.22M | 0.01% |
+24,862
| New | +$1.22M |
|
|
MEAS
478
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.22M | 0.01% |
20,105
+15,461
| +333% | +$938K |
|
479
Expeditors International
EXPD
$16.5B
| $1.21M | 0.01% |
27,234
-25,036
| -48% | -$1.11M |
|
|
NSH
480
DELISTED
NuStar GP Holdings LLC
NSH
| $1.2M | 0.01% |
42,796
-127,996
| -75% | -$3.59M |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.01% |
36,232
-28,100
| -44% | -$932K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
30,087
-109,851
| -78% | -$4.32M |
|
|
JIVE
483
DELISTED
Jive Software, Inc.
JIVE
| $1.18M | 0.01% |
105,093
-22,133
| -17% | -$249K |
|
|
MPO
484
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.16M | 0.01% |
17,470
-7,990
| -31% | -$529K |
|
|
FWLT
485
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.16M | 0.01% |
+35,000
| New | +$1.16M |
|
|
UTEK
486
DELISTED
Ultratech Inc.
UTEK
| $1.16M | 0.01% |
+39,824
| New | +$1.16M |
|
|
PETM
487
DELISTED
PETSMART INC
PETM
| $1.15M | 0.01% |
+15,781
| New | +$1.15M |
|
488
Las Vegas Sands
LVS
$37.4B
| $1.15M | 0.01% |
14,521
-49,143
| -77% | -$3.87M |
|
489
Allot
ALLT
$397M
| $1.14M | 0.01% |
+75,626
| New | +$1.14M |
|
490
Deutsche Bank
DB
$69.7B
| $1.14M | 0.01% |
27,769
-157,401
| -85% | -$6.47M |
|
491
Stratasys
SSYS
$834M
| $1.14M | 0.01% |
8,472
-15,520
| -65% | -$2.09M |
|
492
Golar LNG
GLNG
$4.27B
| $1.14M | 0.01% |
31,425
-27,513
| -47% | -$998K |
|
493
Coca-Cola Femsa
KOF
$17.8B
| $1.14M | 0.01% |
9,352
-24,990
| -73% | -$3.04M |
|
494
Barclays
BCS
$71.8B
| $1.14M | 0.01% |
67,858
-230,709
| -77% | -$3.87M |
|
495
Vital Energy
VTLE
$647M
| $1.14M | 0.01% |
+2,053
| New | +$1.14M |
|
496
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.01% |
9,717
-5,041
| -34% | -$585K |
|
497
iShares US Real Estate ETF
IYR
$3.6B
| $1.13M | 0.01% |
+17,864
| New | +$1.13M |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.01% |
14,946
+9,834
| +192% | +$739K |
|
499
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.01% |
+18,839
| New | +$1.12M |
|
500
InterDigital
IDCC
$7.7B
| $1.1M | 0.01% |
37,260
-27,942
| -43% | -$824K |
|