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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$1.6B
| $118K | ﹤0.01% |
+4,730
| New | +$118K |
|
1102
News Corp Class B
NWS
$18.2B
| $118K | ﹤0.01% |
+6,600
| New | +$118K |
|
|
DD
1103
DELISTED
Du Pont De Nemours E I
DD
| $118K | ﹤0.01% |
1,913
-18,201
| -90% | -$1.12M |
|
1104
Coherent
COHR
$16B
| $117K | ﹤0.01% |
6,650
-1,278
| -16% | -$22.5K |
|
1105
Harley-Davidson
HOG
$3.63B
| $117K | ﹤0.01% |
1,688
+616
| +57% | +$42.7K |
|
1106
Cadiz
CDZI
$322M
| $116K | ﹤0.01% |
16,600
-11,000
| -40% | -$76.9K |
|
1107
Douglas Emmett
DEI
$2.79B
| $116K | ﹤0.01% |
5,000
-3,600
| -42% | -$83.5K |
|
1108
Flex
FLEX
$21.4B
| $116K | ﹤0.01% |
+19,878
| New | +$116K |
|
1109
Rogers Corp
ROG
$1.47B
| $116K | ﹤0.01% |
+1,894
| New | +$116K |
|
|
CHU
1110
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $115K | ﹤0.01% |
+7,628
| New | +$115K |
|
1111
Compañía de Minas Buenaventura
BVN
$5.1B
| $115K | ﹤0.01% |
10,249
-49,389
| -83% | -$554K |
|
|
SZYM
1112
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $115K | ﹤0.01% |
10,600
+10,166
| +2,342% | +$110K |
|
1113
Adtalem Global Education
ATGE
$4.94B
| $114K | ﹤0.01% |
+3,219
| New | +$114K |
|
1114
Infosys
INFY
$70.3B
| $112K | ﹤0.01% |
15,864
-1,241,208
| -99% | -$8.76M |
|
1115
Matsons
MATX
$3.29B
| $107K | ﹤0.01% |
4,100
-3,500
| -46% | -$91.3K |
|
1116
Nasdaq
NDAQ
$53.9B
| $106K | ﹤0.01% |
7,980
-615,780
| -99% | -$8.18M |
|
|
PDS
1117
Precision Drilling
PDS
$765M
| $106K | ﹤0.01% |
+564
| New | +$106K |
|
1118
Novartis
NVS
$240B
| $105K | ﹤0.01% |
1,454
-3,463
| -70% | -$250K |
|
|
FRM
1119
DELISTED
FURMANITE CORPORATION COM
FRM
| $105K | ﹤0.01% |
+9,917
| New | +$105K |
|
|
MOBI
1120
DELISTED
Sky-mobi Limited ADS
MOBI
| $104K | ﹤0.01% |
27,912
-253,526
| -90% | -$945K |
|
|
FDML
1121
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $104K | ﹤0.01% |
+5,285
| New | +$104K |
|
1122
Oceaneering
OII
$2.43B
| $104K | ﹤0.01% |
+1,314
| New | +$104K |
|
|
PGTI
1123
DELISTED
PGT, Inc.
PGTI
| $104K | ﹤0.01% |
10,261
-57,615
| -85% | -$584K |
|
|
LEAF
1124
DELISTED
Leaf Group Ltd.
LEAF
| $104K | ﹤0.01% |
9,056
-15,392
| -63% | -$177K |
|
1125
Becton Dickinson
BDX
$53.6B
| $103K | ﹤0.01% |
956
-448
| -32% | -$48.3K |
|