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 | |
|---|---|---|---|---|---|---|
651
Designer Brands
DBI
$233M
| $590K | ﹤0.01% |
13,817
-133,983
| -91% | -$5.72M |
|
652
Altria Group
MO
$111B
| $589K | ﹤0.01% |
15,350
+5,562
| +57% | +$213K |
|
653
Tetra Tech
TTEK
$9.37B
| $589K | ﹤0.01% |
+105,275
| New | +$589K |
|
|
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | ﹤0.01% |
14,273
-33,831
| -70% | -$1.39M |
|
655
Kulicke & Soffa
KLIC
$1.98B
| $586K | ﹤0.01% |
+44,062
| New | +$586K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.05B
| $585K | ﹤0.01% |
26,537
+1,423
| +6% | +$31.4K |
|
657
Edwards Lifesciences
EW
$46B
| $584K | ﹤0.01% |
53,304
-160,020
| -75% | -$1.75M |
|
658
Cemex
CX
$13.3B
| $581K | ﹤0.01% |
+57,435
| New | +$581K |
|
659
Green Dot
GDOT
$757M
| $580K | ﹤0.01% |
+23,055
| New | +$580K |
|
660
Western Union
WU
$2.73B
| $579K | ﹤0.01% |
33,563
-36,451
| -52% | -$629K |
|
661
Graphic Packaging
GPK
$6.14B
| $578K | ﹤0.01% |
+60,240
| New | +$578K |
|
|
MESG
662
DELISTED
XURA INC COM (DE)
MESG
| $578K | ﹤0.01% |
+14,889
| New | +$578K |
|
663
Best Buy
BBY
$16.1B
| $574K | ﹤0.01% |
14,392
+9,792
| +213% | +$391K |
|
|
CCUR
664
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $573K | ﹤0.01% |
70,085
-38,329
| -35% | -$313K |
|
|
SN
665
DELISTED
Sanchez Energy Corporation
SN
| $567K | ﹤0.01% |
23,114
-28,094
| -55% | -$689K |
|
|
AGU
666
DELISTED
Agrium
AGU
| $560K | ﹤0.01% |
6,113
-15,733
| -72% | -$1.44M |
|
|
BALT
667
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $560K | ﹤0.01% |
86,990
+34,808
| +67% | +$224K |
|
|
BKS
668
DELISTED
Barnes & Noble
BKS
| $558K | ﹤0.01% |
56,920
-34,030
| -37% | -$334K |
|
669
Protolabs
PRLB
$1.17B
| $556K | ﹤0.01% |
7,809
-3,899
| -33% | -$278K |
|
670
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $554K | ﹤0.01% |
2,022
-32,447
| -94% | -$8.89M |
|
|
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
| $547K | ﹤0.01% |
+13,986
| New | +$547K |
|
672
Mattel
MAT
$5.78B
| $544K | ﹤0.01% |
11,431
-29,683
| -72% | -$1.41M |
|
673
Broadridge
BR
$29.3B
| $543K | ﹤0.01% |
+13,734
| New | +$543K |
|
|
SCU
674
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $539K | ﹤0.01% |
+3,639
| New | +$539K |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $539K | ﹤0.01% |
+5,607
| New | +$539K |
|