PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.08% |
331,114
-250,532
| -43% | -$8.81M |
|
77
FedEx
FDX
$53.2B
| $11.5M | 0.08% |
79,823
-143,797
| -64% | -$20.7M |
|
|
VLRS
78
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $11.3M | 0.08% |
+837,040
| New | +$11.3M |
|
79
Aon
AON
$80.6B
| $11.2M | 0.08% |
134,086
+130,286
| +3,429% | +$10.9M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $10.9M | 0.08% |
+135,660
| New | +$10.9M |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $10.9M | 0.08% |
+209,052
| New | +$10.9M |
|
82
Citigroup
C
$175B
| $10.8M | 0.08% |
208,068
-682,182
| -77% | -$35.5M |
|
|
RKUS
83
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.8M | 0.08% |
762,371
+147,373
| +24% | +$2.09M |
|
84
Mohawk Industries
MHK
$8.11B
| $10.8M | 0.08% |
72,340
+37,994
| +111% | +$5.66M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8M | 0.07% |
268,298
-42,082
| -14% | -$1.69M |
|
86
Dollar General
DG
$24.1B
| $10.7M | 0.07% |
177,307
-395,563
| -69% | -$23.9M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.07% |
295,161
+286,325
| +3,240% | +$10.4M |
|
88
Wolfspeed
WOLF
$203M
| $10.6M | 0.07% |
169,606
-89,670
| -35% | -$5.61M |
|
89
Louisiana-Pacific
LPX
$6.48B
| $10.6M | 0.07% |
+570,000
| New | +$10.6M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.07% |
199,486
+172,646
| +643% | +$9.06M |
|
91
lululemon athletica
LULU
$23.8B
| $10.5M | 0.07% |
177,154
+69,690
| +65% | +$4.11M |
|
92
Alcoa
AA
$8.05B
| $10.5M | 0.07% |
409,398
-77,982
| -16% | -$1.99M |
|
93
Quanta Services
PWR
$55.8B
| $10.3M | 0.07% |
325,437
-337,363
| -51% | -$10.6M |
|
94
Macy's
M
$4.42B
| $10.2M | 0.07% |
191,203
+92,811
| +94% | +$4.96M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.07% |
128,345
+103,805
| +423% | +$8.23M |
|
|
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.81M | 0.07% |
164,577
+160,667
| +4,109% | +$9.58M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.81M | 0.07% |
+250,000
| New | +$9.81M |
|
|
TRLA
98
DELISTED
TRULIA INC (DEL)
TRLA
| $9.8M | 0.07% |
277,900
-16,602
| -6% | -$586K |
|
99
Coca-Cola
KO
$297B
| $9.77M | 0.07% |
236,405
-92,411
| -28% | -$3.82M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.53M | 0.07% |
311,083
-76,821
| -20% | -$2.35M |
|