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 | |
|---|---|---|---|---|---|---|
501
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.01% |
16,415
-209,415
| -93% | -$14M |
|
502
Southern Copper
SCCO
$82.5B
| $1.1M | 0.01% |
40,111
-48,940
| -55% | -$1.34M |
|
|
CRAY
503
DELISTED
Cray, Inc.
CRAY
| $1.09M | 0.01% |
39,733
+26,377
| +197% | +$724K |
|
504
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.09M | 0.01% |
22,442
-29,166
| -57% | -$1.42M |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.01% |
+26,059
| New | +$1.09M |
|
506
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.01% |
9,192
-37,470
| -80% | -$4.43M |
|
|
CYBX
507
DELISTED
CYBERONICS INC
CYBX
| $1.09M | 0.01% |
16,586
+5,414
| +48% | +$354K |
|
|
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.01% |
26,952
-66,370
| -71% | -$2.65M |
|
509
Walmart
WMT
$809B
| $1.08M | 0.01% |
+40,980
| New | +$1.08M |
|
510
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.01% |
41,593
-184,167
| -82% | -$4.67M |
|
511
Blackstone
BX
$139B
| $1.04M | 0.01% |
33,723
-258,345
| -88% | -$7.98M |
|
512
Methode Electronics
MEI
$293M
| $1.04M | 0.01% |
30,294
+2,548
| +9% | +$87.1K |
|
|
BRSL
513
Brightstar Lottery PLC
BRSL
$3.14B
| $1.03M | 0.01% |
56,939
-372,111
| -87% | -$6.76M |
|
514
Silicon Laboratories
SLAB
$4.37B
| $1.03M | 0.01% |
23,853
-30,241
| -56% | -$1.31M |
|
515
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.01% |
57,198
-2,248,356
| -98% | -$40.5M |
|
|
CEB
516
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,238
-4,326
| -25% | -$335K |
|
517
Canadian Pacific Kansas City
CP
$68.3B
| $1.02M | 0.01% |
33,785
-86,775
| -72% | -$2.62M |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.01% |
+61,140
| New | +$1.01M |
|
519
Caesarstone
CSTE
$50.5M
| $1.01M | 0.01% |
20,331
+1,877
| +10% | +$93.2K |
|
|
MODN
520
DELISTED
MODEL N, INC.
MODN
| $1.01M | 0.01% |
85,665
+82,065
| +2,280% | +$968K |
|
|
EXXI
521
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | 0.01% |
+37,236
| New | +$1.01M |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.01% |
16,547
-67,489
| -80% | -$4.08M |
|
523
Applied Materials
AMAT
$130B
| $1M | 0.01% |
56,544
+36,770
| +186% | +$650K |
|
524
Annaly Capital Management
NLY
$14.3B
| $997K | 0.01% |
+25,004
| New | +$997K |
|
|
SWC
525
DELISTED
Stillwater Mining Co
SWC
| $967K | 0.01% |
78,398
-124,930
| -61% | -$1.54M |
|