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 | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$43.4B
| $212K | ﹤0.01% |
7,579
-11,753
| -61% | -$329K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $212K | ﹤0.01% |
+19,700
| New | +$212K |
|
953
Canadian National Railway
CNI
$58.5B
| $210K | ﹤0.01% |
3,676
-7,124
| -66% | -$407K |
|
954
SPDR S&P Capital Markets ETF
KCE
$609M
| $210K | ﹤0.01% |
4,201
-10,319
| -71% | -$516K |
|
|
TMH
955
DELISTED
Team Health Holdings Inc
TMH
| $210K | ﹤0.01% |
+4,616
| New | +$210K |
|
|
CATYW
956
DELISTED
Cathay General Bancorp Warrant
CATYW
| $210K | ﹤0.01% |
+25,302
| New | +$210K |
|
|
HAWK
957
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $210K | ﹤0.01% |
8,312
-218,318
| -96% | -$5.52M |
|
|
TNAV
958
DELISTED
Telenav Inc.
TNAV
| $208K | ﹤0.01% |
31,502
+10,458
| +50% | +$69.1K |
|
|
KOG
959
DELISTED
KODIAK OIL & GAS CORP
KOG
| $207K | ﹤0.01% |
18,453
-292,137
| -94% | -$3.28M |
|
|
CCC
960
DELISTED
Calgon Carbon Corp
CCC
| $206K | ﹤0.01% |
+9,998
| New | +$206K |
|
|
MR
961
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $204K | ﹤0.01% |
+5,600
| New | +$204K |
|
|
ANV
962
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $204K | ﹤0.01% |
57,344
+28,344
| +98% | +$101K |
|
963
SBA Communications
SBAC
$21.4B
| $203K | ﹤0.01% |
2,260
-17,894
| -89% | -$1.61M |
|
964
AES
AES
$9.23B
| $202K | ﹤0.01% |
+13,941
| New | +$202K |
|
965
Monro
MNRO
$523M
| $202K | ﹤0.01% |
+3,588
| New | +$202K |
|
966
Gaming and Leisure Properties
GLPI
$13.6B
| $201K | ﹤0.01% |
+3,950
| New | +$201K |
|
|
CMLS
967
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $199K | ﹤0.01% |
+3,217
| New | +$199K |
|
968
Kirby Corp
KEX
$4.85B
| $197K | ﹤0.01% |
1,989
-20,719
| -91% | -$2.05M |
|
|
ARP
969
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $197K | ﹤0.01% |
9,639
-61,983
| -87% | -$1.27M |
|
970
Quest Diagnostics
DGX
$20.5B
| $196K | ﹤0.01% |
3,671
+71
| +2% | +$3.79K |
|
|
CTG
971
DELISTED
Computer Task Group, Inc.
CTG
| $196K | ﹤0.01% |
10,405
-8,005
| -43% | -$151K |
|
972
Research Frontiers
REFR
$42.4M
| $194K | ﹤0.01% |
33,638
-10,958
| -25% | -$63.2K |
|
|
ICAD
973
DELISTED
iCAD Inc
ICAD
| $192K | ﹤0.01% |
+16,500
| New | +$192K |
|
974
State Street
STT
$32B
| $192K | ﹤0.01% |
2,620
-123,722
| -98% | -$9.07M |
|
|
VGR
975
DELISTED
Vector Group Ltd.
VGR
| $192K | ﹤0.01% |
22,108
-114,260
| -84% | -$992K |
|