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 | |
|---|---|---|---|---|---|---|
|
XOOM
551
DELISTED
XOOM CORP COM
XOOM
| $845K | 0.01% |
+30,886
| New | +$845K |
|
|
KKD
552
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $845K | 0.01% |
43,788
+39,866
| +1,016% | +$769K |
|
|
VNR
553
DELISTED
Vanguard Natural Resources, LLC
VNR
| $840K | 0.01% |
28,458
+19,764
| +227% | +$583K |
|
554
MetLife
MET
$52.7B
| $838K | 0.01% |
17,445
-66,402
| -79% | -$3.19M |
|
555
Welltower
WELL
$112B
| $824K | 0.01% |
15,381
+15,039
| +4,397% | +$806K |
|
556
Pediatrix Medical
MD
$1.44B
| $822K | 0.01% |
15,396
-68,620
| -82% | -$3.66M |
|
|
SYT
557
DELISTED
Syngenta Ag
SYT
| $819K | 0.01% |
10,250
-1,750
| -15% | -$140K |
|
|
HIBB
558
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $818K | 0.01% |
+12,182
| New | +$818K |
|
|
VOCS
559
DELISTED
VOCUS INC
VOCS
| $815K | 0.01% |
71,577
+67,781
| +1,786% | +$772K |
|
560
Comtech Telecommunications
CMTL
$65.3M
| $813K | 0.01% |
25,816
+2,876
| +13% | +$90.6K |
|
561
Idexx Laboratories
IDXX
$51B
| $811K | 0.01% |
+15,242
| New | +$811K |
|
562
Molson Coors Class B
TAP
$9.7B
| $810K | 0.01% |
14,421
-63,521
| -81% | -$3.57M |
|
|
CLDT
563
Chatham Lodging
CLDT
$349M
| $803K | 0.01% |
+39,250
| New | +$803K |
|
564
Community Health Systems
CYH
$409M
| $801K | 0.01% |
24,671
-68,956
| -74% | -$2.24M |
|
565
Fifth Third Bancorp
FITB
$30.1B
| $799K | 0.01% |
+37,995
| New | +$799K |
|
566
IAMGOLD
IAG
$6.27B
| $786K | 0.01% |
236,103
-363,099
| -61% | -$1.21M |
|
567
Illinois Tool Works
ITW
$76.5B
| $778K | 0.01% |
9,249
-13,045
| -59% | -$1.1M |
|
|
ASB.WS
568
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $778K | 0.01% |
317,396
-368,926
| -54% | -$904K |
|
569
AudioCodes
AUDC
$284M
| $777K | 0.01% |
109,037
+73,489
| +207% | +$524K |
|
570
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $770K | 0.01% |
61,950
-208,790
| -77% | -$2.6M |
|
|
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $767K | 0.01% |
42,757
-115,093
| -73% | -$2.06M |
|
|
CFN
572
DELISTED
CAREFUSION CORPORATION
CFN
| $758K | 0.01% |
19,024
-48,940
| -72% | -$1.95M |
|
573
Wabash National
WNC
$461M
| $755K | 0.01% |
61,097
+50,895
| +499% | +$629K |
|
574
Unisys
UIS
$276M
| $754K | 0.01% |
+22,462
| New | +$754K |
|
575
Sysco
SYY
$38.3B
| $753K | 0.01% |
+20,860
| New | +$753K |
|