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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $538K | ﹤0.01% |
15,234
-7,966
| -34% | -$281K |
|
677
Allegiant Air
ALGT
$1.16B
| $536K | ﹤0.01% |
5,084
-3,594
| -41% | -$379K |
|
678
Piper Sandler
PIPR
$5.95B
| $536K | ﹤0.01% |
+13,555
| New | +$536K |
|
|
ZVO
679
DELISTED
Zovio Inc. Common Stock
ZVO
| $536K | ﹤0.01% |
30,272
-34,948
| -54% | -$619K |
|
680
Salesforce
CRM
$231B
| $535K | ﹤0.01% |
+9,691
| New | +$535K |
|
|
HGG
681
DELISTED
hhgregg Inc.
HGG
| $535K | ﹤0.01% |
+38,300
| New | +$535K |
|
682
Marriott International Class A Common Stock
MAR
$71.2B
| $533K | ﹤0.01% |
10,799
-241
| -2% | -$11.9K |
|
683
CEMIG Preferred Shares
CIG
$5.81B
| $531K | ﹤0.01% |
174,696
-166,611
| -49% | -$506K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $531K | ﹤0.01% |
12,823
-106,837
| -89% | -$4.42M |
|
|
BRE
685
DELISTED
BRE PROPERTIES INC CL A
BRE
| $527K | ﹤0.01% |
9,625
-25,001
| -72% | -$1.37M |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $526K | ﹤0.01% |
4,249
+3,485
| +456% | +$431K |
|
687
Nucor
NUE
$32.6B
| $525K | ﹤0.01% |
9,843
-105,649
| -91% | -$5.64M |
|
|
AMTG
688
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $521K | ﹤0.01% |
35,265
-157,629
| -82% | -$2.33M |
|
689
Sumitomo Mitsui Financial
SMFG
$108B
| $520K | ﹤0.01% |
49,567
+15,223
| +44% | +$160K |
|
690
Oaktree Specialty Lending
OCSL
$1.21B
| $515K | ﹤0.01% |
18,551
+4,515
| +32% | +$125K |
|
691
STMicroelectronics
STM
$23B
| $512K | ﹤0.01% |
63,977
+34,099
| +114% | +$273K |
|
|
ACAT
692
DELISTED
Arctic Cat Inc
ACAT
| $511K | ﹤0.01% |
+8,970
| New | +$511K |
|
|
VCRA
693
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $509K | ﹤0.01% |
32,635
-53,407
| -62% | -$833K |
|
694
JetBlue
JBLU
$1.85B
| $508K | ﹤0.01% |
59,419
+39,181
| +194% | +$335K |
|
695
Ironwood Pharmaceuticals
IRWD
$187M
| $500K | ﹤0.01% |
51,401
-70,112
| -58% | -$682K |
|
696
International Paper
IP
$24.5B
| $498K | ﹤0.01% |
10,866
-149,158
| -93% | -$6.84M |
|
697
Rio Tinto
RIO
$101B
| $497K | ﹤0.01% |
8,803
-341,519
| -97% | -$19.3M |
|
|
SLXP
698
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $495K | ﹤0.01% |
+5,500
| New | +$495K |
|
699
Western Alliance Bancorporation
WAL
$9.8B
| $489K | ﹤0.01% |
+20,491
| New | +$489K |
|
700
Pultegroup
PHM
$26.7B
| $488K | ﹤0.01% |
23,952
-22,448
| -48% | -$457K |
|