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 | |
|---|---|---|---|---|---|---|
|
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
| $6.67M | 0.05% |
27,033
+18,609
| +221% | +$4.59M |
|
152
Intercontinental Exchange
ICE
$99.8B
| $6.64M | 0.05% |
147,705
+68,055
| +85% | +$3.06M |
|
153
Zoetis
ZTS
$67.9B
| $6.54M | 0.05% |
200,000
-131,490
| -40% | -$4.3M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.53M | 0.05% |
94,520
-22,076
| -19% | -$1.52M |
|
|
FDO
155
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.53M | 0.05% |
100,426
+78,230
| +352% | +$5.08M |
|
|
DFRG
156
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.48M | 0.05% |
+274,699
| New | +$6.48M |
|
|
RST
157
DELISTED
ROSETTA STONE INC
RST
| $6.32M | 0.04% |
517,427
+334,005
| +182% | +$4.08M |
|
158
Gilead Sciences
GILD
$143B
| $6.27M | 0.04% |
83,381
+75,921
| +1,018% | +$5.7M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.26M | 0.04% |
120,260
+105,604
| +721% | +$5.49M |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $6.21M | 0.04% |
51,058
+34,692
| +212% | +$4.22M |
|
161
United Airlines
UAL
$34.5B
| $6.21M | 0.04% |
164,206
+2,706
| +2% | +$102K |
|
162
Toll Brothers
TOL
$14.2B
| $6.18M | 0.04% |
166,904
-278,150
| -62% | -$10.3M |
|
|
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.17M | 0.04% |
81,339
-128,339
| -61% | -$9.73M |
|
|
TCBIW
164
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
| $6.13M | 0.04% |
129,698
-130,098
| -50% | -$6.15M |
|
165
Abercrombie & Fitch
ANF
$4.49B
| $6.09M | 0.04% |
184,880
-13,532
| -7% | -$445K |
|
166
ConocoPhillips
COP
$116B
| $6.03M | 0.04% |
85,364
-213,992
| -71% | -$15.1M |
|
167
Occidental Petroleum
OXY
$45.2B
| $5.92M | 0.04% |
64,921
-4,346
| -6% | -$396K |
|
168
Schlumberger
SLB
$53.4B
| $5.91M | 0.04% |
65,544
-32,192
| -33% | -$2.9M |
|
|
CKP
169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.86M | 0.04% |
+371,525
| New | +$5.86M |
|
170
Allegion
ALLE
$14.7B
| $5.8M | 0.04% |
+131,344
| New | +$5.8M |
|
171
Cameco
CCJ
$33B
| $5.75M | 0.04% |
276,829
+36,443
| +15% | +$757K |
|
|
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.74M | 0.04% |
357,684
+91,128
| +34% | +$1.46M |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $5.73M | 0.04% |
446,500
-1,335,250
| -75% | -$17.1M |
|
174
APA Corp
APA
$8.14B
| $5.71M | 0.04% |
66,416
-940
| -1% | -$80.8K |
|
|
BTU
175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.71M | 0.04% |
19,482
-6,984
| -26% | -$2.05M |
|