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 | |
|---|---|---|---|---|---|---|
751
Winnebago Industries
WGO
$988M
| $405K | ﹤0.01% |
14,750
+7,650
| +108% | +$210K |
|
752
Target
TGT
$41.6B
| $403K | ﹤0.01% |
+6,368
| New | +$403K |
|
|
MDR
753
DELISTED
McDermott International
MDR
| $402K | ﹤0.01% |
14,628
-51,681
| -78% | -$1.42M |
|
754
Ubiquiti
UI
$37.1B
| $400K | ﹤0.01% |
+8,700
| New | +$400K |
|
|
WAC
755
DELISTED
Walter Investment Mgt Corp
WAC
| $398K | ﹤0.01% |
11,254
-114,606
| -91% | -$4.05M |
|
756
Jack Henry & Associates
JKHY
$11.8B
| $396K | ﹤0.01% |
+6,687
| New | +$396K |
|
|
FINL
757
DELISTED
Finish Line
FINL
| $396K | ﹤0.01% |
+14,063
| New | +$396K |
|
|
RT
758
DELISTED
Ruby Tuesday Georgia
RT
| $394K | ﹤0.01% |
56,836
+53,746
| +1,739% | +$373K |
|
|
ESC
759
DELISTED
EMERITUS CORP
ESC
| $392K | ﹤0.01% |
+18,120
| New | +$392K |
|
|
OILT
760
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $389K | ﹤0.01% |
+12,540
| New | +$389K |
|
|
XLS
761
DELISTED
EXELIS INC COM STK
XLS
| $386K | ﹤0.01% |
+21,691
| New | +$386K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $384K | ﹤0.01% |
+7,196
| New | +$384K |
|
763
ScottsMiracle-Gro
SMG
$3.56B
| $382K | ﹤0.01% |
6,142
-1,766
| -22% | -$110K |
|
764
Adeia
ADEA
$1.71B
| $381K | ﹤0.01% |
73,154
-28,021
| -28% | -$146K |
|
765
Kinder Morgan
KMI
$61.3B
| $381K | ﹤0.01% |
10,592
-646,356
| -98% | -$23.2M |
|
766
Merck
MRK
$213B
| $381K | ﹤0.01% |
7,982
+436
| +6% | +$20.8K |
|
|
FCRE
767
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $381K | ﹤0.01% |
+5,890
| New | +$381K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $379K | ﹤0.01% |
10,300
-6,456
| -39% | -$238K |
|
|
EZCH
769
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $378K | ﹤0.01% |
15,363
-831
| -5% | -$20.4K |
|
770
Packaging Corp of America
PKG
$19.5B
| $377K | ﹤0.01% |
+5,959
| New | +$377K |
|
771
Coterra Energy
CTRA
$18.6B
| $374K | ﹤0.01% |
+9,645
| New | +$374K |
|
|
EXAM
772
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $373K | ﹤0.01% |
+12,478
| New | +$373K |
|
773
Post Holdings
POST
$5.76B
| $372K | ﹤0.01% |
+11,552
| New | +$372K |
|
774
Tronox
TROX
$793M
| $371K | ﹤0.01% |
16,095
+581
| +4% | +$13.4K |
|
775
Enpro
NPO
$4.77B
| $370K | ﹤0.01% |
+6,411
| New | +$370K |
|