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 | |
|---|---|---|---|---|---|---|
|
ASFI
976
DELISTED
Asta Funding Inc
ASFI
| $192K | ﹤0.01% |
+22,793
| New | +$192K |
|
977
Clarus
CLAR
$146M
| $190K | ﹤0.01% |
+14,323
| New | +$190K |
|
978
Clearfield
CLFD
$456M
| $189K | ﹤0.01% |
+9,352
| New | +$189K |
|
|
PSEM
979
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $189K | ﹤0.01% |
+21,326
| New | +$189K |
|
980
Radware
RDWR
$1.1B
| $188K | ﹤0.01% |
10,470
-113,196
| -92% | -$2.03M |
|
981
Williams-Sonoma
WSM
$24B
| $188K | ﹤0.01% |
+6,450
| New | +$188K |
|
|
PES
982
DELISTED
Pioneer Energy Services Corp.
PES
| $188K | ﹤0.01% |
23,428
-7,806
| -25% | -$62.6K |
|
|
MTL
983
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $188K | ﹤0.01% |
+36,763
| New | +$188K |
|
984
Axcelis
ACLS
$2.68B
| $187K | ﹤0.01% |
19,200
+4,265
| +29% | +$41.5K |
|
985
Oxford Industries
OXM
$701M
| $187K | ﹤0.01% |
+2,317
| New | +$187K |
|
|
OAK
986
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $186K | ﹤0.01% |
3,155
-18,355
| -85% | -$1.08M |
|
|
CBST
987
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $186K | ﹤0.01% |
2,700
-694
| -20% | -$47.8K |
|
988
POSCO
PKX
$15.3B
| $185K | ﹤0.01% |
2,374
-24,604
| -91% | -$1.92M |
|
989
VOC Energy
VOC
$46.4M
| $185K | ﹤0.01% |
12,723
-29,091
| -70% | -$423K |
|
|
VJET
990
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $185K | ﹤0.01% |
+938
| New | +$185K |
|
991
Travel + Leisure Co
TNL
$4.03B
| $184K | ﹤0.01% |
5,538
-67,424
| -92% | -$2.24M |
|
992
Coeur Mining
CDE
$9.92B
| $183K | ﹤0.01% |
16,858
-48,886
| -74% | -$531K |
|
993
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $183K | ﹤0.01% |
3,600
-293,700
| -99% | -$14.9M |
|
|
NILE
994
DELISTED
Blue Nile, Inc.
NILE
| $183K | ﹤0.01% |
+3,879
| New | +$183K |
|
995
LKQ Corp
LKQ
$8.38B
| $182K | ﹤0.01% |
+5,547
| New | +$182K |
|
996
LXP Industrial Trust
LXP
$2.73B
| $181K | ﹤0.01% |
+17,700
| New | +$181K |
|
997
IDT Corp
IDT
$1.66B
| $180K | ﹤0.01% |
+14,265
| New | +$180K |
|
998
Silicon Motion
SIMO
$3.01B
| $180K | ﹤0.01% |
12,707
-26,429
| -68% | -$374K |
|
|
FXEN
999
DELISTED
FX ENERGY INC
FXEN
| $180K | ﹤0.01% |
49,094
-74,798
| -60% | -$274K |
|
|
ANR
1000
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $179K | ﹤0.01% |
25,000
-13,114
| -34% | -$93.9K |
|