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 | |
|---|---|---|---|---|---|---|
1001
Telecom Argentina
TEO
$3.07B
| $177K | ﹤0.01% |
10,294
-80
| -0.8% | -$1.38K |
|
1002
ASML
ASML
$320B
| $176K | ﹤0.01% |
1,874
-21,390
| -92% | -$2.01M |
|
1003
CME Group
CME
$94.5B
| $176K | ﹤0.01% |
2,247
-198,731
| -99% | -$15.6M |
|
1004
CRH
CRH
$76.1B
| $175K | ﹤0.01% |
6,842
+532
| +8% | +$13.6K |
|
|
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
| $175K | ﹤0.01% |
+3,222
| New | +$175K |
|
|
BSFT
1006
DELISTED
BroadSoft, Inc.
BSFT
| $174K | ﹤0.01% |
6,376
+5,070
| +388% | +$138K |
|
|
BRP
1007
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $174K | ﹤0.01% |
+7,200
| New | +$174K |
|
1008
Sabesp
SBS
$16B
| $173K | ﹤0.01% |
15,300
-6,500
| -30% | -$73.5K |
|
|
GLOG
1009
DELISTED
GASLOG LTD
GLOG
| $173K | ﹤0.01% |
10,136
-35,358
| -78% | -$603K |
|
1010
La-Z-Boy
LZB
$1.39B
| $172K | ﹤0.01% |
+5,545
| New | +$172K |
|
1011
iShares MSCI Australia ETF
EWA
$1.55B
| $171K | ﹤0.01% |
7,000
-8,800
| -56% | -$215K |
|
1012
Madison Square Garden
MSGS
$5.12B
| $170K | ﹤0.01% |
+4,129
| New | +$170K |
|
|
SNMX
1013
DELISTED
Senomyx, Inc.
SNMX
| $170K | ﹤0.01% |
+33,570
| New | +$170K |
|
1014
SiriusPoint
SPNT
$2.22B
| $169K | ﹤0.01% |
+9,125
| New | +$169K |
|
|
JNY
1015
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $168K | ﹤0.01% |
+11,246
| New | +$168K |
|
|
TEP
1016
DELISTED
Tallgrass Energy Partners, LP
TEP
| $166K | ﹤0.01% |
+6,400
| New | +$166K |
|
1017
AllianceBernstein
AB
$4.19B
| $166K | ﹤0.01% |
7,797
-83,461
| -91% | -$1.78M |
|
1018
Allete
ALE
$3.67B
| $166K | ﹤0.01% |
3,325
-1,275
| -28% | -$63.7K |
|
1019
Reading International Class A
RDI
$33.8M
| $166K | ﹤0.01% |
22,188
-449,516
| -95% | -$3.36M |
|
|
MAG
1020
DELISTED
MAG Silver
MAG
| $165K | ﹤0.01% |
32,010
-74,574
| -70% | -$384K |
|
1021
EchoStar
SATS
$21.5B
| $163K | ﹤0.01% |
+4,051
| New | +$163K |
|
|
GPT
1022
DELISTED
Gramercy Property Trust
GPT
| $163K | ﹤0.01% |
9,475
-18,274
| -66% | -$314K |
|
|
MM
1023
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $161K | ﹤0.01% |
22,158
-12,216
| -36% | -$88.8K |
|
|
ZLC
1024
DELISTED
ZALE CORPORATION
ZLC
| $161K | ﹤0.01% |
+10,200
| New | +$161K |
|
|
NTUS
1025
DELISTED
Natus Medical Inc
NTUS
| $160K | ﹤0.01% |
7,117
-24,943
| -78% | -$561K |
|