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 | |
|---|---|---|---|---|---|---|
|
ATHN
1026
DELISTED
Athenahealth, Inc.
ATHN
| $160K | ﹤0.01% |
+1,190
| New | +$160K |
|
|
SIRO
1027
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $160K | ﹤0.01% |
2,279
-6,873
| -75% | -$483K |
|
|
GLUU
1028
DELISTED
Glu Mobile Inc.
GLUU
| $159K | ﹤0.01% |
+41,019
| New | +$159K |
|
|
TIBX
1029
DELISTED
TIBCO SOFTWARE INC
TIBX
| $159K | ﹤0.01% |
7,081
-125,241
| -95% | -$2.81M |
|
1030
Sleep Number
SNBR
$214M
| $158K | ﹤0.01% |
+7,487
| New | +$158K |
|
|
HERO
1031
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $158K | ﹤0.01% |
24,201
+12,825
| +113% | +$83.7K |
|
|
APL
1032
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $158K | ﹤0.01% |
4,514
+814
| +22% | +$28.5K |
|
1033
8x8 Inc
EGHT
$286M
| $157K | ﹤0.01% |
15,495
-56,127
| -78% | -$569K |
|
1034
MBIA
MBI
$393M
| $157K | ﹤0.01% |
13,151
-65,151
| -83% | -$778K |
|
1035
Sanmina
SANM
$6.24B
| $157K | ﹤0.01% |
+9,384
| New | +$157K |
|
1036
DXP Enterprises
DXPE
$1.85B
| $156K | ﹤0.01% |
+1,357
| New | +$156K |
|
1037
Medical Properties Trust
MPW
$3.08B
| $156K | ﹤0.01% |
+12,800
| New | +$156K |
|
|
IL
1038
DELISTED
IntraLinks Holdings Inc.
IL
| $156K | ﹤0.01% |
+12,870
| New | +$156K |
|
|
SLH
1039
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $154K | ﹤0.01% |
+2,172
| New | +$154K |
|
|
LIWA
1040
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $154K | ﹤0.01% |
26,900
-41,056
| -60% | -$235K |
|
1041
Revvity
RVTY
$9.62B
| $152K | ﹤0.01% |
3,676
-16,372
| -82% | -$677K |
|
|
GA
1042
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $151K | ﹤0.01% |
13,465
-82,235
| -86% | -$922K |
|
1043
Canadian Natural Resources
CNQ
$64.9B
| $150K | ﹤0.01% |
9,174
-35,093
| -79% | -$574K |
|
|
GST
1044
DELISTED
Gastar Exploration Inc.
GST
| $150K | ﹤0.01% |
21,684
+16,932
| +356% | +$117K |
|
|
NOAH
1045
Noah Holdings
NOAH
$781M
| $150K | ﹤0.01% |
8,306
-36,772
| -82% | -$664K |
|
1046
TE Connectivity
TEL
$62B
| $149K | ﹤0.01% |
2,700
-146
| -5% | -$8.06K |
|
|
INTX
1047
DELISTED
Intersections, Inc.
INTX
| $149K | ﹤0.01% |
+19,100
| New | +$149K |
|
|
STR
1048
DELISTED
QUESTAR CORP
STR
| $148K | ﹤0.01% |
6,453
-172,891
| -96% | -$3.97M |
|
1049
Alto Ingredients
ALTO
$91.3M
| $147K | ﹤0.01% |
+28,820
| New | +$147K |
|
1050
CVR Energy
CVI
$3.13B
| $147K | ﹤0.01% |
3,391
-57,679
| -94% | -$2.5M |
|