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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$15.3B
| $244K | ﹤0.01% |
3,500
-13,432
| -79% | -$936K |
|
902
NETGEAR
NTGR
$823M
| $244K | ﹤0.01% |
+7,395
| New | +$244K |
|
|
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | ﹤0.01% |
13,607
-12,347
| -48% | -$221K |
|
904
Upbound Group
UPBD
$1.46B
| $242K | ﹤0.01% |
+7,253
| New | +$242K |
|
|
WHZ
905
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $240K | ﹤0.01% |
18,191
+2,369
| +15% | +$31.3K |
|
906
Gold Fields
GFI
$34B
| $239K | ﹤0.01% |
74,900
+26,428
| +55% | +$84.3K |
|
907
LG Display
LPL
$4.36B
| $239K | ﹤0.01% |
19,677
+8,483
| +76% | +$103K |
|
|
N
908
DELISTED
Netsuite Inc
N
| $239K | ﹤0.01% |
2,320
-5,896
| -72% | -$607K |
|
909
Liquidity Services
LQDT
$845M
| $238K | ﹤0.01% |
10,499
+8,153
| +348% | +$185K |
|
910
Vishay Intertechnology
VSH
$2.07B
| $238K | ﹤0.01% |
17,934
-47,924
| -73% | -$636K |
|
|
AAIC
911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $238K | ﹤0.01% |
9,029
-14,801
| -62% | -$390K |
|
|
PKT
912
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $237K | ﹤0.01% |
15,779
-82,963
| -84% | -$1.25M |
|
913
iShares MSCI Sweden ETF
EWD
$327M
| $236K | ﹤0.01% |
+6,600
| New | +$236K |
|
914
Telkom Indonesia
TLK
$19B
| $236K | ﹤0.01% |
13,192
+2,152
| +19% | +$38.5K |
|
915
Tejon Ranch
TRC
$451M
| $236K | ﹤0.01% |
+6,616
| New | +$236K |
|
|
ASNA
916
DELISTED
Ascena Retail Group, Inc.
ASNA
| $236K | ﹤0.01% |
557
-1,747
| -76% | -$740K |
|
|
ELOS
917
DELISTED
Syneron Medical Ltd
ELOS
| $236K | ﹤0.01% |
+19,200
| New | +$236K |
|
918
Akamai
AKAM
$11.4B
| $235K | ﹤0.01% |
+4,986
| New | +$235K |
|
919
Cooper Companies
COO
$13.6B
| $235K | ﹤0.01% |
7,600
-38,784
| -84% | -$1.2M |
|
|
BBBY
920
Bed Bath & Beyond, Inc.
BBBY
$607M
| $234K | ﹤0.01% |
+9,180
| New | +$234K |
|
921
Deluxe
DLX
$858M
| $234K | ﹤0.01% |
+4,478
| New | +$234K |
|
922
Hyatt Hotels
H
$13.6B
| $234K | ﹤0.01% |
+4,722
| New | +$234K |
|
923
Honeywell
HON
$137B
| $234K | ﹤0.01% |
2,681
-78,842
| -97% | -$6.88M |
|
924
CGI
GIB
$20.7B
| $232K | ﹤0.01% |
+6,947
| New | +$232K |
|
|
IO
925
DELISTED
ION Geophysical Corporation
IO
| $232K | ﹤0.01% |
4,686
+2,591
| +124% | +$128K |
|