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 | |
|---|---|---|---|---|---|---|
|
FFNW
626
DELISTED
First Financial Northwest, Inc
FFNW
| $647K | ﹤0.01% |
+62,363
| New | +$647K |
|
627
Consolidated Edison
ED
$35B
| $643K | ﹤0.01% |
+11,628
| New | +$643K |
|
|
PNC.WS
628
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $643K | ﹤0.01% |
36,200
-95,242
| -72% | -$1.69M |
|
629
Hilltop Holdings
HTH
$2.19B
| $639K | ﹤0.01% |
27,618
-71,630
| -72% | -$1.66M |
|
630
Zillow
ZG
$20B
| $638K | ﹤0.01% |
23,427
+9,027
| +63% | +$246K |
|
631
Veeva Systems
VEEV
$45B
| $636K | ﹤0.01% |
+19,800
| New | +$636K |
|
632
HP
HPQ
$26.5B
| $635K | ﹤0.01% |
50,018
-656,837
| -93% | -$8.34M |
|
633
Bristol-Myers Squibb
BMY
$96B
| $627K | ﹤0.01% |
11,811
-58,139
| -83% | -$3.09M |
|
|
LORL
634
DELISTED
Loral Space and Communications, Inc.
LORL
| $624K | ﹤0.01% |
+7,700
| New | +$624K |
|
|
HSP
635
DELISTED
HOSPIRA INC
HSP
| $624K | ﹤0.01% |
15,125
-38,675
| -72% | -$1.6M |
|
|
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
| $623K | ﹤0.01% |
10,867
+1,467
| +16% | +$84.1K |
|
637
American Vanguard Corp
AVD
$152M
| $622K | ﹤0.01% |
25,592
-135,588
| -84% | -$3.3M |
|
638
Boston Properties
BXP
$11.7B
| $622K | ﹤0.01% |
6,196
-4,804
| -44% | -$482K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $621K | ﹤0.01% |
17,548
+9,182
| +110% | +$325K |
|
640
Realty Income
O
$54.4B
| $612K | ﹤0.01% |
16,919
-12,522
| -43% | -$453K |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $611K | ﹤0.01% |
+20,768
| New | +$611K |
|
|
CNH
642
CNH Industrial
CNH
$14.1B
| $609K | ﹤0.01% |
+61,639
| New | +$609K |
|
|
EROC
643
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $601K | ﹤0.01% |
101,029
-39,333
| -28% | -$234K |
|
644
TD Synnex
SNX
$12.5B
| $600K | ﹤0.01% |
17,810
-3,126
| -15% | -$105K |
|
|
VWTR
645
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $597K | ﹤0.01% |
25,846
-87,092
| -77% | -$2.01M |
|
|
TPLM
646
DELISTED
Triangle Petroleum Corporation
TPLM
| $597K | ﹤0.01% |
71,722
-10,878
| -13% | -$90.5K |
|
647
Aptiv
APTV
$17.8B
| $596K | ﹤0.01% |
+9,915
| New | +$596K |
|
648
Lloyds Banking Group
LYG
$66.4B
| $596K | ﹤0.01% |
112,108
-158,196
| -59% | -$841K |
|
|
CNVR
649
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $593K | ﹤0.01% |
25,372
-82,594
| -77% | -$1.93M |
|
650
TruBridge
TBRG
$299M
| $591K | ﹤0.01% |
+9,557
| New | +$591K |
|