PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | 0.12% |
495,866
+485,474
| +4,672% | +$16.6M |
|
|
52
IAC Inc
IAC
$2.91B
| $16.4M | 0.11% |
1,336,368
-6,148,553
| -82% | -$75.4M |
|
53
Micron Technology
MU
$133B
| $16.3M | 0.11% |
749,023
-1,403,903
| -65% | -$30.5M |
|
54
Whirlpool
WHR
$5B
| $16.2M | 0.11% |
103,096
-76,856
| -43% | -$12.1M |
|
55
Qualcomm
QCOM
$170B
| $16M | 0.11% |
215,893
+109,109
| +102% | +$8.1M |
|
56
Crown Castle
CCI
$42.3B
| $16M | 0.11% |
+217,888
| New | +$16M |
|
57
Home Depot
HD
$406B
| $15.7M | 0.11% |
190,150
-248,424
| -57% | -$20.5M |
|
58
Expro
XPRO
$1.39B
| $15.4M | 0.11% |
94,831
+58,998
| +165% | +$9.56M |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $14.6M | 0.1% |
412,504
-126,896
| -24% | -$4.5M |
|
60
Starbucks
SBUX
$99.2B
| $14.6M | 0.1% |
371,448
-233,980
| -39% | -$9.17M |
|
61
Wynn Resorts
WYNN
$13.1B
| $14.3M | 0.1% |
73,788
-140,178
| -66% | -$27.2M |
|
62
Clearway Energy Class C
CWEN
$3.38B
| $14.2M | 0.1% |
710,474
-760,754
| -52% | -$15.2M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.1% |
+524,258
| New | +$14.1M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $14M | 0.1% |
249,322
-131,724
| -35% | -$7.37M |
|
|
STI.WS.B
65
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.9M | 0.1% |
2,719,005
-2,845,777
| -51% | -$14.6M |
|
66
Broadcom
AVGO
$1.42T
| $13.8M | 0.1% |
2,613,500
-2,252,440
| -46% | -$11.9M |
|
67
Brunswick
BC
$4.15B
| $13.3M | 0.09% |
+288,138
| New | +$13.3M |
|
68
American International
AIG
$45.1B
| $13.3M | 0.09% |
259,658
-505,470
| -66% | -$25.8M |
|
69
Valero Energy
VLO
$48.3B
| $13.2M | 0.09% |
262,630
-141,702
| -35% | -$7.14M |
|
70
Scorpio Tankers
STNG
$2.64B
| $13.1M | 0.09% |
110,700
-23,892
| -18% | -$2.82M |
|
71
Visa
V
$681B
| $13M | 0.09% |
233,884
-68,276
| -23% | -$3.8M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.09% |
236,866
-990,658
| -81% | -$54.1M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.09% |
662,389
-1,193,985
| -64% | -$23.3M |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.09% |
117,697
-117,563
| -50% | -$12.5M |
|
|
HSH
75
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12M | 0.08% |
+357,700
| New | +$12M |
|