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 | |
|---|---|---|---|---|---|---|
|
PVA
1076
DELISTED
PENN VIRGINIA CORP
PVA
| $133K | ﹤0.01% |
+14,110
| New | +$133K |
|
1077
iShares MSCI Singapore ETF
EWS
$818M
| $132K | ﹤0.01% |
5,000
-8,600
| -63% | -$227K |
|
1078
Badger Meter
BMI
$5.24B
| $131K | ﹤0.01% |
4,796
-11,296
| -70% | -$309K |
|
1079
Santander
BSBR
$40.1B
| $131K | ﹤0.01% |
22,417
-25,327
| -53% | -$148K |
|
1080
Pixelworks
PXLW
$61.8M
| $131K | ﹤0.01% |
+2,269
| New | +$131K |
|
1081
Invesco DB Oil Fund
DBO
$228M
| $130K | ﹤0.01% |
+4,700
| New | +$130K |
|
1082
Geospace Technologies
GEOS
$209M
| $130K | ﹤0.01% |
1,374
-12,204
| -90% | -$1.15M |
|
|
IMN
1083
DELISTED
Imation
IMN
| $130K | ﹤0.01% |
27,686
+2,736
| +11% | +$12.8K |
|
|
FLY
1084
DELISTED
Fly Leasing Limited
FLY
| $129K | ﹤0.01% |
+8,057
| New | +$129K |
|
1085
Monster Beverage
MNST
$63.2B
| $128K | ﹤0.01% |
11,352
-18,720
| -62% | -$211K |
|
|
BEE
1086
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $128K | ﹤0.01% |
+13,500
| New | +$128K |
|
|
NGD
1087
New Gold Inc
NGD
$5.16B
| $126K | ﹤0.01% |
24,127
-5,501
| -19% | -$28.7K |
|
1088
Nova
NVMI
$8.69B
| $126K | ﹤0.01% |
+12,855
| New | +$126K |
|
1089
First Bancorp
FBP
$3.49B
| $125K | ﹤0.01% |
20,140
+10,144
| +101% | +$63K |
|
|
MCEP
1090
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $125K | ﹤0.01% |
+273
| New | +$125K |
|
|
TRW
1091
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $125K | ﹤0.01% |
1,683
-607
| -27% | -$45.1K |
|
|
ROIC
1092
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $124K | ﹤0.01% |
8,400
-19,552
| -70% | -$289K |
|
1093
McCormick & Company Non-Voting
MKC
$18.5B
| $123K | ﹤0.01% |
+3,556
| New | +$123K |
|
|
EPIQ
1094
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $123K | ﹤0.01% |
+7,609
| New | +$123K |
|
|
RNWK
1095
DELISTED
RealNetworks Inc
RNWK
| $123K | ﹤0.01% |
+16,250
| New | +$123K |
|
1096
Aware
AWRE
$61.4M
| $122K | ﹤0.01% |
19,961
-28,249
| -59% | -$173K |
|
1097
Cal-Maine
CALM
$5.37B
| $122K | ﹤0.01% |
+4,050
| New | +$122K |
|
|
SNAK
1098
DELISTED
Inventure Foods, Inc.
SNAK
| $122K | ﹤0.01% |
9,169
-61,325
| -87% | -$816K |
|
1099
Eli Lilly
LLY
$677B
| $121K | ﹤0.01% |
2,381
-44,019
| -95% | -$2.24M |
|
|
FIO
1100
DELISTED
FUSION-IO INC COM
FIO
| $120K | ﹤0.01% |
13,450
-8,322
| -38% | -$74.2K |
|