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 | |
|---|---|---|---|---|---|---|
|
HOT
726
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $440K | ﹤0.01% |
5,533
-95,423
| -95% | -$7.59M |
|
727
Morningstar
MORN
$10.8B
| $438K | ﹤0.01% |
+5,610
| New | +$438K |
|
728
Masco
MAS
$15.7B
| $437K | ﹤0.01% |
21,858
-88,803
| -80% | -$1.78M |
|
|
DANG
729
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $437K | ﹤0.01% |
+45,802
| New | +$437K |
|
|
EEQ
730
DELISTED
Enbridge Energy Management Llc
EEQ
| $436K | ﹤0.01% |
23,505
-55,301
| -70% | -$1.03M |
|
731
Charles River Laboratories
CRL
$7.69B
| $433K | ﹤0.01% |
+8,158
| New | +$433K |
|
732
Genie Energy
GNE
$411M
| $433K | ﹤0.01% |
42,458
+18,678
| +79% | +$190K |
|
|
QLGC
733
DELISTED
QLOGIC CORP
QLGC
| $431K | ﹤0.01% |
36,466
-28,034
| -43% | -$331K |
|
734
PTC
PTC
$24.7B
| $430K | ﹤0.01% |
+12,142
| New | +$430K |
|
|
ATCO
735
DELISTED
Atlas Corp.
ATCO
| $429K | ﹤0.01% |
18,702
+14,758
| +374% | +$339K |
|
736
Travelzoo
TZOO
$105M
| $427K | ﹤0.01% |
20,024
+10,224
| +104% | +$218K |
|
737
PG&E
PCG
$33.6B
| $426K | ﹤0.01% |
10,580
+8,330
| +370% | +$335K |
|
738
TSMC
TSM
$1.34T
| $426K | ﹤0.01% |
24,403
-2,795
| -10% | -$48.8K |
|
|
ORIG
739
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $423K | ﹤0.01% |
2
-35
| -95% | -$7.4M |
|
740
Huntington Ingalls Industries
HII
$10.8B
| $422K | ﹤0.01% |
+4,691
| New | +$422K |
|
|
UNS
741
DELISTED
UNS ENERGY CORP COM
UNS
| $419K | ﹤0.01% |
+7,000
| New | +$419K |
|
742
RBC Bearings
RBC
$12.1B
| $418K | ﹤0.01% |
+5,915
| New | +$418K |
|
743
Neonode
NEON
$70.5M
| $417K | ﹤0.01% |
6,595
-14,414
| -69% | -$911K |
|
|
NBG
744
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $416K | ﹤0.01% |
+74,200
| New | +$416K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.93B
| $414K | ﹤0.01% |
10,594
-17,248
| -62% | -$674K |
|
|
PRMW
746
DELISTED
Primo Water Corporation
PRMW
| $414K | ﹤0.01% |
+51,406
| New | +$414K |
|
|
PLCM
747
DELISTED
POLYCOM INC
PLCM
| $413K | ﹤0.01% |
36,767
-72,289
| -66% | -$812K |
|
|
XRTX
748
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $411K | ﹤0.01% |
30,916
+644
| +2% | +$8.56K |
|
|
SWIR
749
DELISTED
Sierra Wireless
SWIR
| $410K | ﹤0.01% |
16,982
-195,380
| -92% | -$4.72M |
|
|
BITA
750
DELISTED
Bitauto Holdings Limited
BITA
| $407K | ﹤0.01% |
+12,733
| New | +$407K |
|