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 | |
|---|---|---|---|---|---|---|
926
Evolution Petroleum
EPM
$180M
| $231K | ﹤0.01% |
18,686
-5,084
| -21% | -$62.8K |
|
927
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $230K | ﹤0.01% |
+1,847
| New | +$230K |
|
928
Carpenter Technology
CRS
$12.1B
| $230K | ﹤0.01% |
3,698
-12,626
| -77% | -$785K |
|
929
Euronet Worldwide
EEFT
$3.57B
| $230K | ﹤0.01% |
+4,817
| New | +$230K |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | ﹤0.01% |
6,961
-27,229
| -80% | -$900K |
|
|
RLD
931
DELISTED
REALD INC COM STK
RLD
| $226K | ﹤0.01% |
+26,426
| New | +$226K |
|
|
TRAK
932
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $226K | ﹤0.01% |
+4,698
| New | +$226K |
|
933
iShares MSCI France ETF
EWQ
$392M
| $225K | ﹤0.01% |
+7,900
| New | +$225K |
|
|
FARO
934
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
+3,834
| New | +$224K |
|
|
DLLR
935
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $224K | ﹤0.01% |
19,521
-24,083
| -55% | -$276K |
|
936
Atmos Energy
ATO
$26.7B
| $223K | ﹤0.01% |
+4,900
| New | +$223K |
|
937
WPP
WPP
$5.87B
| $222K | ﹤0.01% |
+1,930
| New | +$222K |
|
|
CAJ
938
DELISTED
Canon, Inc.
CAJ
| $222K | ﹤0.01% |
6,943
+5,729
| +472% | +$183K |
|
939
Acadia Healthcare
ACHC
$1.94B
| $220K | ﹤0.01% |
4,653
-16,253
| -78% | -$768K |
|
940
Chemed
CHE
$6.67B
| $220K | ﹤0.01% |
+2,871
| New | +$220K |
|
941
Ford
F
$46.8B
| $219K | ﹤0.01% |
14,175
-28,783
| -67% | -$445K |
|
942
Immersion
IMMR
$221M
| $218K | ﹤0.01% |
+21,027
| New | +$218K |
|
943
Trane Technologies
TT
$92.3B
| $218K | ﹤0.01% |
3,547
-17,970
| -84% | -$1.1M |
|
|
CY
944
DELISTED
Cypress Semiconductor
CY
| $218K | ﹤0.01% |
20,778
-61,738
| -75% | -$648K |
|
945
Premier
PINC
$2.21B
| $217K | ﹤0.01% |
+5,900
| New | +$217K |
|
|
CAB
946
DELISTED
Cabela's Inc
CAB
| $217K | ﹤0.01% |
3,255
-3,145
| -49% | -$210K |
|
|
HNT
947
DELISTED
HEALTH NET INC
HNT
| $217K | ﹤0.01% |
7,300
-60,078
| -89% | -$1.79M |
|
948
Bloomin' Brands
BLMN
$589M
| $214K | ﹤0.01% |
8,919
-38,121
| -81% | -$915K |
|
|
KEG
949
DELISTED
KEY ENERGY SERVICES INC
KEG
| $214K | ﹤0.01% |
+27,070
| New | +$214K |
|
|
PER
950
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $213K | ﹤0.01% |
+17,994
| New | +$213K |
|