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 | |
|---|---|---|---|---|---|---|
601
Natural Resource Partners
NRP
$1.35B
| $701K | ﹤0.01% |
3,515
-4,615
| -57% | -$920K |
|
602
Perion Network
PERI
$415M
| $700K | ﹤0.01% |
19,308
+5,979
| +45% | +$217K |
|
|
QIWI
603
DELISTED
QIWI PLC
QIWI
| $700K | ﹤0.01% |
+12,500
| New | +$700K |
|
604
Lam Research
LRCX
$136B
| $694K | ﹤0.01% |
127,430
-43,410
| -25% | -$236K |
|
605
Sherwin-Williams
SHW
$89.1B
| $693K | ﹤0.01% |
11,337
-54,177
| -83% | -$3.31M |
|
|
STMP
606
DELISTED
Stamps.com, Inc.
STMP
| $688K | ﹤0.01% |
16,335
-2,595
| -14% | -$109K |
|
|
SNDK
607
DELISTED
SANDISK CORP
SNDK
| $685K | ﹤0.01% |
9,708
-73,060
| -88% | -$5.16M |
|
|
MOVE
608
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $685K | ﹤0.01% |
42,857
-89,479
| -68% | -$1.43M |
|
609
Delek Logistics
DKL
$2.35B
| $676K | ﹤0.01% |
+21,373
| New | +$676K |
|
|
ZLTQ
610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $674K | ﹤0.01% |
+35,635
| New | +$674K |
|
611
Acacia Research
ACTG
$304M
| $672K | ﹤0.01% |
46,210
+19,818
| +75% | +$288K |
|
|
APLP
612
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $667K | ﹤0.01% |
+22,072
| New | +$667K |
|
613
Western Digital
WDC
$33B
| $666K | ﹤0.01% |
10,502
+6,004
| +133% | +$381K |
|
614
Arcos Dorados Holdings
ARCO
$1.47B
| $665K | ﹤0.01% |
56,401
-47,722
| -46% | -$563K |
|
615
Gerdau
GGB
$6.19B
| $663K | ﹤0.01% |
+106,625
| New | +$663K |
|
616
Diana Shipping
DSX
$214M
| $662K | ﹤0.01% |
71,194
-140,059
| -66% | -$1.3M |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $661K | ﹤0.01% |
+9,400
| New | +$661K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $661K | ﹤0.01% |
7,893
-81,435
| -91% | -$6.82M |
|
619
CVR Partners
UAN
$903M
| $659K | ﹤0.01% |
4,004
-30,978
| -89% | -$5.1M |
|
620
Chart Industries
GTLS
$8.95B
| $655K | ﹤0.01% |
+6,850
| New | +$655K |
|
|
ACRE
621
Ares Commercial Real Estate
ACRE
$267M
| $655K | ﹤0.01% |
50,020
-126,344
| -72% | -$1.65M |
|
622
CarMax
KMX
$8.88B
| $654K | ﹤0.01% |
+13,901
| New | +$654K |
|
623
iShares US Utilities ETF
IDU
$1.59B
| $652K | ﹤0.01% |
+13,600
| New | +$652K |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $650K | ﹤0.01% |
+21,192
| New | +$650K |
|
625
PNC Financial Services
PNC
$79.5B
| $648K | ﹤0.01% |
+8,356
| New | +$648K |
|