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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.5B
| $955K | 0.01% |
8,148
-48,852
| -86% | -$5.73M |
|
527
O-I Glass
OI
$1.95B
| $951K | 0.01% |
26,570
+11,992
| +82% | +$429K |
|
528
HDFC Bank
HDB
$180B
| $948K | 0.01% |
55,072
-92,632
| -63% | -$1.59M |
|
|
FGL
529
DELISTED
Fidelity & Guaranty Life
FGL
| $947K | 0.01% |
+50,000
| New | +$947K |
|
530
Allstate
ALL
$52.7B
| $942K | 0.01% |
17,272
-84,510
| -83% | -$4.61M |
|
|
DWA
531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $931K | 0.01% |
+26,220
| New | +$931K |
|
532
Range Resources
RRC
$8.3B
| $927K | 0.01% |
10,994
-47,284
| -81% | -$3.99M |
|
|
EPB
533
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $919K | 0.01% |
25,517
+24,679
| +2,945% | +$889K |
|
534
Nordson
NDSN
$12.6B
| $915K | 0.01% |
12,319
+5,947
| +93% | +$442K |
|
|
QCOR
535
DELISTED
QUESTCOR PHARMA INC
QCOR
| $913K | 0.01% |
16,772
-19,544
| -54% | -$1.06M |
|
536
OGE Energy
OGE
$8.85B
| $903K | 0.01% |
26,645
-80,185
| -75% | -$2.72M |
|
|
EEP
537
DELISTED
Enbridge Energy Partners
EEP
| $899K | 0.01% |
30,084
-74,328
| -71% | -$2.22M |
|
538
NextEra Energy, Inc.
NEE
$146B
| $896K | 0.01% |
41,876
-229,716
| -85% | -$4.92M |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $892K | 0.01% |
+15,997
| New | +$892K |
|
|
ELNK
540
DELISTED
EarthLink Holdings Corp.
ELNK
| $890K | 0.01% |
175,619
+143,267
| +443% | +$726K |
|
|
INFN
541
DELISTED
Infinera Corporation Common Stock
INFN
| $889K | 0.01% |
90,899
-30,145
| -25% | -$295K |
|
542
Banco Santander
SAN
$148B
| $888K | 0.01% |
107,841
-131,039
| -55% | -$1.08M |
|
543
United States Oil Fund
USO
$928M
| $879K | 0.01% |
3,111
-4,135
| -57% | -$1.17M |
|
544
Boeing
BA
$172B
| $874K | 0.01% |
6,401
-374,965
| -98% | -$51.2M |
|
|
QLIK
545
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $871K | 0.01% |
32,704
-69,350
| -68% | -$1.85M |
|
546
Viatris
VTRS
$11.9B
| $868K | 0.01% |
20,008
-173,592
| -90% | -$7.53M |
|
|
BOBE
547
DELISTED
Bob Evans Farms, Inc.
BOBE
| $864K | 0.01% |
17,084
+10,954
| +179% | +$554K |
|
|
ESND
548
DELISTED
Essendant Inc.
ESND
| $859K | 0.01% |
+18,725
| New | +$859K |
|
|
MITT
549
AG Mortgage Investment Trust
MITT
$245M
| $857K | 0.01% |
+18,268
| New | +$857K |
|
550
Comcast
CMCSA
$124B
| $854K | 0.01% |
32,864
-366,728
| -92% | -$9.53M |
|