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 | |
|---|---|---|---|---|---|---|
876
VanEck Steel ETF
SLX
$83M
| $264K | ﹤0.01% |
+5,300
| New | +$264K |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $264K | ﹤0.01% |
4,845
-7,655
| -61% | -$417K |
|
|
SGY
878
DELISTED
Stone Energy
SGY
| $264K | ﹤0.01% |
+134
| New | +$264K |
|
879
Equinor
EQNR
$61.1B
| $263K | ﹤0.01% |
10,888
-17,590
| -62% | -$425K |
|
880
Northern Oil and Gas
NOG
$2.51B
| $263K | ﹤0.01% |
1,744
-3,123
| -64% | -$471K |
|
|
PACD
881
DELISTED
Pacific Drilling S A
PACD
| $262K | ﹤0.01% |
+2,287
| New | +$262K |
|
882
Toyota
TM
$258B
| $261K | ﹤0.01% |
2,143
-129,613
| -98% | -$15.8M |
|
|
NRF
883
DELISTED
NorthStar Realty Finance Corp.
NRF
| $261K | ﹤0.01% |
9,895
-56,706
| -85% | -$1.5M |
|
884
Iridium Communications
IRDM
$1.95B
| $259K | ﹤0.01% |
41,494
-84,924
| -67% | -$530K |
|
|
PHLT
885
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $258K | ﹤0.01% |
+25,000
| New | +$258K |
|
886
Astronics
ATRO
$1.43B
| $257K | ﹤0.01% |
+9,198
| New | +$257K |
|
|
RJET
887
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $257K | ﹤0.01% |
+24,022
| New | +$257K |
|
888
Red Robin
RRGB
$122M
| $255K | ﹤0.01% |
3,468
-25,848
| -88% | -$1.9M |
|
889
Sociedad Química y Minera de Chile
SQM
$12.2B
| $255K | ﹤0.01% |
10,131
-229,281
| -96% | -$5.77M |
|
|
NTI
890
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $255K | ﹤0.01% |
10,359
-54,483
| -84% | -$1.34M |
|
891
American Axle
AXL
$718M
| $254K | ﹤0.01% |
+12,443
| New | +$254K |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $252K | ﹤0.01% |
+4,211
| New | +$252K |
|
893
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $251K | ﹤0.01% |
+4,600
| New | +$251K |
|
894
First Majestic Silver
AG
$5.08B
| $250K | ﹤0.01% |
25,484
-65,660
| -72% | -$644K |
|
895
Noodles & Co
NDLS
$30.1M
| $250K | ﹤0.01% |
+6,962
| New | +$250K |
|
896
iShares Mortgage Real Estate ETF
REM
$614M
| $250K | ﹤0.01% |
5,425
+925
| +21% | +$42.6K |
|
|
AIRM
897
DELISTED
Air Methods Corp
AIRM
| $250K | ﹤0.01% |
+4,288
| New | +$250K |
|
|
CODE
898
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $248K | ﹤0.01% |
+17,832
| New | +$248K |
|
899
Federal Signal
FSS
$7.77B
| $246K | ﹤0.01% |
16,812
-1,398
| -8% | -$20.5K |
|
900
Albemarle
ALB
$8.83B
| $244K | ﹤0.01% |
3,856
-8,646
| -69% | -$547K |
|