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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.74B
| $487K | ﹤0.01% |
4,800
-33,200
| -87% | -$3.37M |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $479K | ﹤0.01% |
5,072
+2,522
| +99% | +$238K |
|
|
GMLP
703
DELISTED
Golar LNG Partners LP
GMLP
| $479K | ﹤0.01% |
+15,840
| New | +$479K |
|
|
TSL
704
DELISTED
Trina Solar Limited
TSL
| $476K | ﹤0.01% |
+34,800
| New | +$476K |
|
705
Sanofi
SNY
$115B
| $474K | ﹤0.01% |
8,835
-8,251
| -48% | -$443K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $472K | ﹤0.01% |
+9,362
| New | +$472K |
|
|
ATVI
707
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | ﹤0.01% |
26,500
-1,567,436
| -98% | -$27.9M |
|
708
Standex International
SXI
$2.5B
| $471K | ﹤0.01% |
+7,493
| New | +$471K |
|
|
JAH
709
DELISTED
JARDEN CORPORATION
JAH
| $464K | ﹤0.01% |
11,345
-265,255
| -96% | -$10.8M |
|
|
CVRR
710
DELISTED
CVR Refining, LP
CVRR
| $463K | ﹤0.01% |
20,484
-42,210
| -67% | -$954K |
|
|
THOR
711
DELISTED
THORATEC CORPORATION
THOR
| $463K | ﹤0.01% |
12,648
-71,122
| -85% | -$2.6M |
|
|
TQNT
712
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $462K | ﹤0.01% |
55,410
+45,010
| +433% | +$375K |
|
713
CNX Resources
CNX
$4.19B
| $461K | ﹤0.01% |
14,531
-128,137
| -90% | -$4.07M |
|
714
Air Lease Corp
AL
$7.1B
| $460K | ﹤0.01% |
+14,790
| New | +$460K |
|
715
Galicia Financial Group
GGAL
$5.1B
| $458K | ﹤0.01% |
43,835
+14,951
| +52% | +$156K |
|
716
Skyworks Solutions
SWKS
$10.9B
| $454K | ﹤0.01% |
15,902
-31,024
| -66% | -$886K |
|
717
Targa Resources
TRGP
$35.6B
| $454K | ﹤0.01% |
+5,150
| New | +$454K |
|
|
MTOR
718
DELISTED
MERITOR, Inc.
MTOR
| $454K | ﹤0.01% |
+43,500
| New | +$454K |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $454K | ﹤0.01% |
6,443
+3,007
| +88% | +$212K |
|
|
EMES
720
DELISTED
Emerge Energy Services LP
EMES
| $453K | ﹤0.01% |
+10,219
| New | +$453K |
|
|
TLM
721
DELISTED
TALISMAN ENERGY INC
TLM
| $453K | ﹤0.01% |
38,963
-67,367
| -63% | -$783K |
|
|
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | ﹤0.01% |
50,644
-59,898
| -54% | -$531K |
|
723
Fidelity National Financial
FNF
$16.5B
| $444K | ﹤0.01% |
23,952
-690,618
| -97% | -$12.8M |
|
|
RSX
724
DELISTED
VanEck Russia ETF
RSX
| $444K | ﹤0.01% |
15,390
-83,820
| -84% | -$2.42M |
|
|
EGOV
725
DELISTED
NIC Inc
EGOV
| $444K | ﹤0.01% |
17,850
-23,326
| -57% | -$580K |
|