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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.57B
| $338K | ﹤0.01% |
9,846
-83,070
| -89% | -$2.85M |
|
|
EGN
802
DELISTED
Energen
EGN
| $338K | ﹤0.01% |
+4,771
| New | +$338K |
|
|
PWRD
803
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $337K | ﹤0.01% |
18,940
-37,234
| -66% | -$663K |
|
|
HMA
804
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $337K | ﹤0.01% |
25,677
-48,211
| -65% | -$633K |
|
805
ODP
ODP
$641M
| $336K | ﹤0.01% |
6,355
+2,446
| +63% | +$129K |
|
|
EOX
806
DELISTED
EMERALD OIL INC (MT)
EOX
| $336K | ﹤0.01% |
2,190
-5,707
| -72% | -$876K |
|
807
Ambac
AMBC
$414M
| $333K | ﹤0.01% |
13,548
-78
| -0.6% | -$1.92K |
|
|
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | ﹤0.01% |
14,497
-3,893
| -21% | -$89.2K |
|
809
Hormel Foods
HRL
$14B
| $331K | ﹤0.01% |
14,662
-246
| -2% | -$5.55K |
|
|
SFE
810
DELISTED
Safeguard Scientifics, Inc.
SFE
| $331K | ﹤0.01% |
+16,471
| New | +$331K |
|
811
Ribbon Communications
RBBN
$698M
| $330K | ﹤0.01% |
20,975
-62,862
| -75% | -$989K |
|
|
CDI
812
DELISTED
CDI Corp.
CDI
| $330K | ﹤0.01% |
17,807
-2,791
| -14% | -$51.7K |
|
|
BBEP
813
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $330K | ﹤0.01% |
16,235
-525
| -3% | -$10.7K |
|
|
ACI
814
DELISTED
ARCH COAL, INC.
ACI
| $330K | ﹤0.01% |
7,410
-7,265
| -50% | -$324K |
|
815
Cracker Barrel
CBRL
$1.16B
| $329K | ﹤0.01% |
2,985
-7,527
| -72% | -$830K |
|
|
SHLD
816
DELISTED
Sears Holding Corporation
SHLD
| $329K | ﹤0.01% |
8,901
-25,293
| -74% | -$935K |
|
817
SPDR S&P Bank ETF
KBE
$1.56B
| $328K | ﹤0.01% |
+9,900
| New | +$328K |
|
818
NatWest
NWG
$58B
| $327K | ﹤0.01% |
26,826
-8,046
| -23% | -$98.1K |
|
819
Clean Energy Fuels
CLNE
$555M
| $325K | ﹤0.01% |
25,220
+17,768
| +238% | +$229K |
|
|
NTRI
820
DELISTED
NutriSystem, Inc.
NTRI
| $325K | ﹤0.01% |
19,772
-28,316
| -59% | -$465K |
|
|
PCL
821
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $325K | ﹤0.01% |
6,998
-35,598
| -84% | -$1.65M |
|
|
BSMX
822
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $324K | ﹤0.01% |
23,727
-20,161
| -46% | -$275K |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $321K | ﹤0.01% |
+11,500
| New | +$321K |
|
824
Avis
CAR
$5.53B
| $320K | ﹤0.01% |
7,909
-108,767
| -93% | -$4.4M |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $320K | ﹤0.01% |
8,728
-14,852
| -63% | -$545K |
|