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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $7.6M | 0.05% |
175,524
-110,304
| -39% | -$4.77M |
|
|
KCG
127
DELISTED
KCG Holdings, Inc.
KCG
| $7.58M | 0.05% |
633,654
+3,176
| +0.5% | +$38K |
|
128
Expedia Group
EXPE
$26.6B
| $7.55M | 0.05% |
108,315
-133,685
| -55% | -$9.31M |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| $7.55M | 0.05% |
578,139
+436,327
| +308% | +$5.69M |
|
|
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
| $7.5M | 0.05% |
875,972
+784,876
| +862% | +$6.72M |
|
131
Costco
COST
$427B
| $7.46M | 0.05% |
62,663
+14,881
| +31% | +$1.77M |
|
132
Biogen
BIIB
$20.6B
| $7.41M | 0.05% |
26,512
-76,782
| -74% | -$21.5M |
|
133
Bread Financial
BFH
$3.09B
| $7.4M | 0.05% |
35,284
+23,295
| +194% | +$4.89M |
|
134
Marathon Petroleum
MPC
$54.8B
| $7.4M | 0.05% |
161,250
-36,106
| -18% | -$1.66M |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.34M | 0.05% |
301,736
-132,610
| -31% | -$3.23M |
|
136
Johnson Controls International
JCI
$69.5B
| $7.32M | 0.05% |
136,238
+10,709
| +9% | +$575K |
|
137
Armstrong World Industries
AWI
$8.58B
| $7.26M | 0.05% |
126,000
-54,000
| -30% | -$3.11M |
|
138
Cheniere Energy
LNG
$51.8B
| $7.26M | 0.05% |
168,341
-65,333
| -28% | -$2.82M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.05% |
60,852
+15,316
| +34% | +$1.82M |
|
140
HCA Healthcare
HCA
$98.5B
| $7.09M | 0.05% |
148,615
+140,615
| +1,758% | +$6.71M |
|
141
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $7.08M | 0.05% |
+581,645
| New | +$7.08M |
|
142
General Dynamics
GD
$86.8B
| $7.07M | 0.05% |
74,041
+49,873
| +206% | +$4.76M |
|
143
Petrobras
PBR
$78.7B
| $6.96M | 0.05% |
504,893
+22,851
| +5% | +$315K |
|
|
BEAM
144
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.92M | 0.05% |
101,646
-393,166
| -79% | -$26.8M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $6.91M | 0.05% |
103,418
-295,788
| -74% | -$19.8M |
|
|
FRX
146
DELISTED
FOREST LABORATORIES INC
FRX
| $6.89M | 0.05% |
114,836
+5,156
| +5% | +$310K |
|
147
PepsiCo
PEP
$200B
| $6.87M | 0.05% |
+82,788
| New | +$6.87M |
|
148
Icahn Enterprises
IEP
$4.83B
| $6.85M | 0.05% |
62,573
+56,993
| +1,021% | +$6.24M |
|
149
Nike
NKE
$109B
| $6.76M | 0.05% |
172,020
-84,796
| -33% | -$3.33M |
|
150
Navigator Holdings
NVGS
$1.11B
| $6.74M | 0.05% |
+250,000
| New | +$6.74M |
|