PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
|
FMI
101
DELISTED
Foundation Medicine, Inc.
FMI
| $9.44M | 0.07% |
+396,130
| New | +$9.44M |
|
|
AXLL
102
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.27M | 0.06% |
195,356
-691,484
| -78% | -$32.8M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.22M | 0.06% |
311,154
-356,340
| -53% | -$10.6M |
|
104
McDonald's
MCD
$226B
| $8.95M | 0.06% |
92,241
-30,971
| -25% | -$3.01M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $8.85M | 0.06% |
502,054
-1,160,726
| -70% | -$20.5M |
|
106
Nu Skin
NUS
$596M
| $8.75M | 0.06% |
+63,318
| New | +$8.75M |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $8.74M | 0.06% |
216,068
+180,468
| +507% | +$7.3M |
|
|
CONN
108
DELISTED
Conn's Inc.
CONN
| $8.73M | 0.06% |
+110,958
| New | +$8.73M |
|
109
Intuitive Surgical
ISRG
$158B
| $8.71M | 0.06% |
204,165
-360,441
| -64% | -$15.4M |
|
110
Mastercard
MA
$536B
| $8.7M | 0.06% |
+104,120
| New | +$8.7M |
|
111
EQT Corp
EQT
$32.2B
| $8.62M | 0.06% |
+176,466
| New | +$8.62M |
|
112
CF Industries
CF
$13.7B
| $8.55M | 0.06% |
183,365
-10,775
| -6% | -$502K |
|
|
AWAY
113
DELISTED
HOMEAWAY INC COM
AWAY
| $8.48M | 0.06% |
207,438
+201,038
| +3,141% | +$8.22M |
|
|
ARC
114
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.35M | 0.06% |
1,015,922
+415,922
| +69% | +$3.42M |
|
115
Walt Disney
DIS
$211B
| $8.33M | 0.06% |
109,005
-94,601
| -46% | -$7.23M |
|
116
Hasbro
HAS
$11.1B
| $8.25M | 0.06% |
150,000
+67,880
| +83% | +$3.73M |
|
|
MTB.WS
117
DELISTED
M&T Bank Corporation
MTB.WS
| $8.16M | 0.06% |
189,692
-224,532
| -54% | -$9.66M |
|
118
Cisco
CSCO
$268B
| $8.11M | 0.06% |
361,464
+244,066
| +208% | +$5.47M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.06% |
140,594
-145,926
| -51% | -$8.38M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $8.04M | 0.06% |
+175,000
| New | +$8.04M |
|
121
Philip Morris
PM
$254B
| $7.85M | 0.05% |
+90,124
| New | +$7.85M |
|
|
ONIT
122
Onity Group Inc.
ONIT
$339M
| $7.84M | 0.05% |
9,420
-3,472
| -27% | -$2.89M |
|
123
Sprouts Farmers Market
SFM
$13.5B
| $7.75M | 0.05% |
201,545
+173,751
| +625% | +$6.68M |
|
124
Vale
VALE
$43.6B
| $7.63M | 0.05% |
500,625
-359,977
| -42% | -$5.49M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.05% |
119,666
+64,822
| +118% | +$4.13M |
|