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 | |
|---|---|---|---|---|---|---|
|
UPL
201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.66M | 0.03% |
215,379
-206,243
| -49% | -$4.47M |
|
202
Gogo Inc
GOGO
$1.43B
| $4.62M | 0.03% |
186,218
-241,722
| -56% | -$6M |
|
203
SPDR S&P Retail ETF
XRT
$441M
| $4.58M | 0.03% |
103,894
+96,082
| +1,230% | +$4.23M |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.47M | 0.03% |
50,490
+7,686
| +18% | +$680K |
|
205
Affiliated Managers Group
AMG
$6.54B
| $4.45M | 0.03% |
+20,521
| New | +$4.45M |
|
206
Goodyear
GT
$2.43B
| $4.45M | 0.03% |
186,612
-1,207,092
| -87% | -$28.8M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $4.43M | 0.03% |
+52,456
| New | +$4.43M |
|
|
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
| $4.35M | 0.03% |
93,248
-56,748
| -38% | -$2.65M |
|
209
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.03% |
224,909
-599,379
| -73% | -$11.6M |
|
210
DuPont de Nemours
DD
$32.6B
| $4.34M | 0.03% |
+48,404
| New | +$4.34M |
|
211
AerCap
AER
$22B
| $4.31M | 0.03% |
112,312
+59,680
| +113% | +$2.29M |
|
|
WW
212
DELISTED
WW International
WW
| $4.25M | 0.03% |
129,032
+23,064
| +22% | +$759K |
|
213
Cognizant
CTSH
$35.1B
| $4.23M | 0.03% |
83,826
-146,762
| -64% | -$7.41M |
|
214
Yelp
YELP
$2.02B
| $4.22M | 0.03% |
61,235
-20,077
| -25% | -$1.38M |
|
215
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.03% |
78,032
-269,572
| -78% | -$14.6M |
|
216
Caterpillar
CAT
$198B
| $4.2M | 0.03% |
46,273
-76,749
| -62% | -$6.97M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $4.16M | 0.03% |
29,445
-98,927
| -77% | -$14M |
|
218
Chegg
CHGG
$185M
| $4.16M | 0.03% |
+488,303
| New | +$4.16M |
|
|
EXPR
219
DELISTED
Express, Inc.
EXPR
| $4.13M | 0.03% |
+11,068
| New | +$4.13M |
|
220
Lowe's Companies
LOW
$151B
| $4.12M | 0.03% |
83,103
-2,115
| -2% | -$105K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $4.09M | 0.03% |
35,438
-319,894
| -90% | -$36.9M |
|
222
Williams Companies
WMB
$69.9B
| $4.04M | 0.03% |
104,696
-45,930
| -30% | -$1.77M |
|
223
Axos Financial
AX
$5.13B
| $3.94M | 0.03% |
200,800
-215,848
| -52% | -$4.23M |
|
|
PAY
224
DELISTED
Verifone Systems Inc
PAY
| $3.93M | 0.03% |
146,569
-194,641
| -57% | -$5.22M |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.91M | 0.03% |
81,134
-4,104
| -5% | -$198K |
|