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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$45.5B
| $287K | ﹤0.01% |
16,498
-82,804
| -83% | -$1.44M |
|
852
Ecolab
ECL
$78B
| $286K | ﹤0.01% |
+2,741
| New | +$286K |
|
853
Titan International
TWI
$558M
| $286K | ﹤0.01% |
15,900
-64,018
| -80% | -$1.15M |
|
|
TWTC
854
DELISTED
TW TELECOM INC CL A COM
TWTC
| $286K | ﹤0.01% |
9,400
-22,726
| -71% | -$691K |
|
855
Scotiabank
BNS
$79.9B
| $285K | ﹤0.01% |
+4,899
| New | +$285K |
|
|
SONC
856
DELISTED
Sonic Corp
SONC
| $285K | ﹤0.01% |
+14,110
| New | +$285K |
|
|
SDT
857
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $280K | ﹤0.01% |
30,225
-31,531
| -51% | -$292K |
|
|
PWE
858
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $278K | ﹤0.01% |
33,268
-209,768
| -86% | -$1.75M |
|
|
SSRI
859
DELISTED
Silver Standard Resources
SSRI
| $278K | ﹤0.01% |
39,995
+10,599
| +36% | +$73.7K |
|
|
BWLD
860
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $275K | ﹤0.01% |
1,865
-16,265
| -90% | -$2.4M |
|
|
SFY
861
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $275K | ﹤0.01% |
+20,352
| New | +$275K |
|
862
Signet Jewelers
SIG
$3.8B
| $273K | ﹤0.01% |
+3,468
| New | +$273K |
|
863
Synovus
SNV
$7.19B
| $273K | ﹤0.01% |
10,837
+5,963
| +122% | +$150K |
|
864
Viasat
VSAT
$4.28B
| $272K | ﹤0.01% |
+4,339
| New | +$272K |
|
|
CTCT
865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $272K | ﹤0.01% |
+8,752
| New | +$272K |
|
|
TEN
866
Tsakos Energy Navigation Ltd.
TEN
$660M
| $270K | ﹤0.01% |
8,983
+1,505
| +20% | +$45.2K |
|
|
TW
867
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $270K | ﹤0.01% |
+2,116
| New | +$270K |
|
868
Equity Residential
EQR
$25.5B
| $270K | ﹤0.01% |
+5,200
| New | +$270K |
|
869
Toronto Dominion Bank
TD
$131B
| $270K | ﹤0.01% |
+5,730
| New | +$270K |
|
|
CYT
870
DELISTED
CYTEC INDS INC
CYT
| $270K | ﹤0.01% |
+5,800
| New | +$270K |
|
|
X
871
DELISTED
US Steel
X
| $267K | ﹤0.01% |
9,046
-11,240
| -55% | -$332K |
|
872
Extreme Networks
EXTR
$3.02B
| $266K | ﹤0.01% |
+38,069
| New | +$266K |
|
|
LF
873
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $265K | ﹤0.01% |
33,333
-9,391
| -22% | -$74.7K |
|
|
THI
874
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $265K | ﹤0.01% |
4,536
-1,898
| -29% | -$111K |
|
875
Allison Transmission
ALSN
$7.57B
| $264K | ﹤0.01% |
9,547
-17,975
| -65% | -$497K |
|