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 | |
|---|---|---|---|---|---|---|
1351
Agilent Technologies
A
$34.9B
| $10K | ﹤0.01% |
252
-65,412
| -100% | -$2.6M |
|
1352
American Electric Power
AEP
$58.5B
| $10K | ﹤0.01% |
214
-29,986
| -99% | -$1.4M |
|
1353
Hercules Capital
HTGC
$3.53B
| $10K | ﹤0.01% |
+613
| New | +$10K |
|
1354
Sonida Senior Living
SNDA
$500M
| $10K | ﹤0.01% |
+27
| New | +$10K |
|
1355
West Pharmaceutical
WST
$18.2B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
1356
AutoNation
AN
$8.37B
| $9K | ﹤0.01% |
178
-267,446
| -100% | -$13.5M |
|
|
DX
1357
Dynex Capital
DX
$1.63B
| $9K | ﹤0.01% |
+384
| New | +$9K |
|
1358
Valmont Industries
VMI
$7.37B
| $9K | ﹤0.01% |
59
-3,327
| -98% | -$508K |
|
|
LSI
1359
DELISTED
Life Storage, Inc.
LSI
| $9K | ﹤0.01% |
200
-475
| -70% | -$21.4K |
|
|
NSU
1360
DELISTED
Nevsun Resources Ltd.
NSU
| $9K | ﹤0.01% |
2,700
-6,900
| -72% | -$23K |
|
1361
MDU Resources
MDU
$3.32B
| $8K | ﹤0.01% |
+657
| New | +$8K |
|
1362
Suburban Propane Partners
SPH
$1.21B
| $8K | ﹤0.01% |
+161
| New | +$8K |
|
1363
Tractor Supply
TSCO
$32.1B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
1364
Comstock Resources
CRK
$4.67B
| $7K | ﹤0.01% |
73
-2,170
| -97% | -$208K |
|
1365
Ryder
R
$7.65B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
|
GIMO
1366
DELISTED
Gigamon Inc.
GIMO
| $7K | ﹤0.01% |
+259
| New | +$7K |
|
1367
Steelcase
SCS
$1.93B
| $6K | ﹤0.01% |
+397
| New | +$6K |
|
|
SVU
1368
DELISTED
SUPERVALU Inc.
SVU
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
|
PPP
1369
DELISTED
Primero Mining Corp
PPP
| $6K | ﹤0.01% |
1,300
-17,236
| -93% | -$79.6K |
|
1370
Public Storage
PSA
$51.3B
| $5K | ﹤0.01% |
30
-16,770
| -100% | -$2.8M |
|
1371
Costamare
CMRE
$1.48B
| $4K | ﹤0.01% |
+229
| New | +$4K |
|
1372
Ionis Pharmaceuticals
IONS
$10.1B
| $4K | ﹤0.01% |
100
-300
| -75% | -$12K |
|
1373
iRobot
IRBT
$107M
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
|
ARG
1374
DELISTED
AIRGAS INC
ARG
| $4K | ﹤0.01% |
36
-5,432
| -99% | -$604K |
|
|
DZSI
1375
DELISTED
DZS Inc. Common Stock
DZSI
| $3K | ﹤0.01% |
+115
| New | +$3K |
|