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 | |
|---|---|---|---|---|---|---|
|
WTFCW
176
DELISTED
Wintrust Financial Corporation
WTFCW
| $5.69M | 0.04% |
237,249
-241,249
| -50% | -$5.79M |
|
|
BPFHW
177
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $5.67M | 0.04% |
954,616
-959,336
| -50% | -$5.7M |
|
178
Banco Bradesco
BBD
$33.6B
| $5.66M | 0.04% |
1,153,155
-1,735
| -0.2% | -$8.52K |
|
179
CommScope
COMM
$3.55B
| $5.43M | 0.04% |
+287,074
| New | +$5.43M |
|
|
DCUB
180
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.42M | 0.04% |
100,000
-100,000
| -50% | -$5.42M |
|
181
Advanced Micro Devices
AMD
$245B
| $5.36M | 0.04% |
+1,385,163
| New | +$5.36M |
|
182
Autodesk
ADSK
$69.5B
| $5.32M | 0.04% |
105,719
-149,061
| -59% | -$7.5M |
|
183
Illumina
ILMN
$15.7B
| $5.27M | 0.04% |
49,006
-53,794
| -52% | -$5.79M |
|
|
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.27M | 0.04% |
48,045
+42,323
| +740% | +$4.64M |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| $5.14M | 0.04% |
91,708
+75,884
| +480% | +$4.25M |
|
186
Weyerhaeuser
WY
$18.9B
| $5.05M | 0.04% |
160,000
+127,402
| +391% | +$4.02M |
|
187
Hanesbrands
HBI
$2.27B
| $5.05M | 0.04% |
287,356
-489,580
| -63% | -$8.6M |
|
188
Transocean
RIG
$2.9B
| $5.05M | 0.04% |
102,149
-300,093
| -75% | -$14.8M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.03M | 0.04% |
18,272
+2,040
| +13% | +$561K |
|
|
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
| $5.02M | 0.04% |
+94,124
| New | +$5.02M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $5.02M | 0.03% |
57,018
+23,672
| +71% | +$2.08M |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $5M | 0.03% |
230,869
-191,753
| -45% | -$4.16M |
|
193
Yum! Brands
YUM
$40.1B
| $4.95M | 0.03% |
90,971
-124,350
| -58% | -$6.76M |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.03% |
375,256
-4,834
| -1% | -$63.6K |
|
195
First Solar
FSLR
$22B
| $4.9M | 0.03% |
89,594
-116,928
| -57% | -$6.39M |
|
196
W.P. Carey
WPC
$14.9B
| $4.85M | 0.03% |
80,680
+25,428
| +46% | +$1.53M |
|
197
Bank of America
BAC
$369B
| $4.83M | 0.03% |
310,282
-451,642
| -59% | -$7.03M |
|
198
CVS Health
CVS
$93.6B
| $4.73M | 0.03% |
+66,033
| New | +$4.73M |
|
199
Tapestry
TPR
$21.7B
| $4.73M | 0.03% |
84,185
-99,753
| -54% | -$5.6M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.03% |
237,493
-209,019
| -47% | -$4.1M |
|