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 | |
|---|---|---|---|---|---|---|
|
HIMX
576
Himax Technologies
HIMX
$1.47B
| $750K | 0.01% |
51,000
+48,322
| +1,804% | +$711K |
|
|
IOC
577
DELISTED
Interoil Corporation
IOC
| $748K | 0.01% |
14,527
-10,027
| -41% | -$516K |
|
|
BV
578
DELISTED
Bazaarvoice, Inc.
BV
| $747K | 0.01% |
94,272
+44,750
| +90% | +$355K |
|
579
Intel
INTC
$116B
| $744K | 0.01% |
28,693
-108,041
| -79% | -$2.8M |
|
580
Spirit AeroSystems
SPR
$4.76B
| $743K | 0.01% |
+21,810
| New | +$743K |
|
581
Electronic Arts
EA
$42.6B
| $742K | 0.01% |
32,333
+31,089
| +2,499% | +$713K |
|
|
MILL
582
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $740K | 0.01% |
105,057
-79,507
| -43% | -$560K |
|
583
Cencora
COR
$57.4B
| $739K | 0.01% |
10,507
-62,963
| -86% | -$4.43M |
|
584
NiSource
NI
$19.2B
| $737K | 0.01% |
+57,008
| New | +$737K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $737K | 0.01% |
+6,008
| New | +$737K |
|
586
Carriage Services
CSV
$652M
| $734K | 0.01% |
37,579
+22,205
| +144% | +$434K |
|
|
TUMI
587
DELISTED
TUMI HLDGS INC COM
TUMI
| $730K | 0.01% |
32,360
-59,152
| -65% | -$1.33M |
|
588
Microsoft
MSFT
$3.72T
| $728K | 0.01% |
19,462
-446,252
| -96% | -$16.7M |
|
|
SCTY
589
DELISTED
SolarCity Corporation
SCTY
| $727K | 0.01% |
+12,791
| New | +$727K |
|
590
SITE Centers
SITC
$468M
| $720K | 0.01% |
+36,362
| New | +$720K |
|
|
MEMP
591
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $715K | 0.01% |
+32,593
| New | +$715K |
|
592
Service Corp International
SCI
$11B
| $714K | 0.01% |
+39,371
| New | +$714K |
|
593
Alaska Air
ALK
$7.22B
| $712K | 0.01% |
19,406
-246,638
| -93% | -$9.05M |
|
594
Amgen
AMGN
$150B
| $711K | 0.01% |
6,236
-73,528
| -92% | -$8.38M |
|
595
Core Laboratories
CLB
$577M
| $711K | 0.01% |
+3,725
| New | +$711K |
|
596
Group 1 Automotive
GPI
$6.09B
| $711K | 0.01% |
10,014
-17,164
| -63% | -$1.22M |
|
|
OVTI
597
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $707K | ﹤0.01% |
41,136
+10,336
| +34% | +$178K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $706K | ﹤0.01% |
+26,761
| New | +$706K |
|
599
Tri Pointe Homes
TPH
$3.07B
| $703K | ﹤0.01% |
+35,272
| New | +$703K |
|
600
Diageo
DEO
$57.9B
| $702K | ﹤0.01% |
+5,300
| New | +$702K |
|