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 | |
|---|---|---|---|---|---|---|
|
FWM
826
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $320K | ﹤0.01% |
+17,600
| New | +$320K |
|
|
MTGE
827
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $318K | ﹤0.01% |
+18,238
| New | +$318K |
|
828
TC Energy
TRP
$54.2B
| $315K | ﹤0.01% |
6,897
+3,929
| +132% | +$179K |
|
829
Scully Royalty
SRL
$81.5M
| $314K | ﹤0.01% |
7,857
-4,931
| -39% | -$197K |
|
|
VXZ
830
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $314K | ﹤0.01% |
5,000
+3,550
| +245% | +$223K |
|
831
Nordic American Tanker
NAT
$692M
| $310K | ﹤0.01% |
32,637
-39,256
| -55% | -$373K |
|
832
ON Semiconductor
ON
$20B
| $308K | ﹤0.01% |
37,407
-1,125,423
| -97% | -$9.27M |
|
833
Rockwell Medical
RMTI
$58.2M
| $307K | ﹤0.01% |
2,673
-6,485
| -71% | -$745K |
|
|
SIAL
834
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | ﹤0.01% |
+3,267
| New | +$307K |
|
|
SDR
835
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $307K | ﹤0.01% |
34,356
+19,448
| +130% | +$174K |
|
|
EXA
836
DELISTED
EXA Corporation
EXA
| $303K | ﹤0.01% |
22,868
-11,380
| -33% | -$151K |
|
|
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | ﹤0.01% |
+5,376
| New | +$302K |
|
|
CBB
838
DELISTED
Cincinnati Bell Inc.
CBB
| $302K | ﹤0.01% |
16,986
+2,966
| +21% | +$52.7K |
|
839
KB Home
KBH
$4.59B
| $301K | ﹤0.01% |
16,491
-20,269
| -55% | -$370K |
|
840
Kohl's
KSS
$1.81B
| $301K | ﹤0.01% |
+5,300
| New | +$301K |
|
|
ALXN
841
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | ﹤0.01% |
2,263
-34,663
| -94% | -$4.61M |
|
842
Penske Automotive Group
PAG
$12.2B
| $300K | ﹤0.01% |
6,369
-22,783
| -78% | -$1.07M |
|
843
Dollar Tree
DLTR
$20.3B
| $298K | ﹤0.01% |
5,277
-50,027
| -90% | -$2.83M |
|
|
ABAX
844
DELISTED
Abaxis Inc
ABAX
| $298K | ﹤0.01% |
7,452
-10,072
| -57% | -$403K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $298K | ﹤0.01% |
+5,721
| New | +$298K |
|
846
Andersons Inc
ANDE
$1.4B
| $297K | ﹤0.01% |
+5,001
| New | +$297K |
|
|
AMCC
847
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $295K | ﹤0.01% |
22,051
+9,241
| +72% | +$124K |
|
848
CMS Energy
CMS
$21.5B
| $291K | ﹤0.01% |
10,875
+6,075
| +127% | +$163K |
|
|
AKS
849
DELISTED
AK Steel Holding Corp.
AKS
| $289K | ﹤0.01% |
+35,280
| New | +$289K |
|
850
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | -$299K |
|