PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$4.46B
(+19%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-71.55%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
2,533
New
470
Increased
246
Reduced
671
Closed
515
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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $265M | 1.84% | 8,495,333 -6,761,207 | -44% | -$211M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $253M | 1.76% | 10,942,274 -5,221,554 | -32% | -$121M |
|
|
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
| $237M | 1.65% | 8,614,187 -8,632,507 | -50% | -$238M |
|
|
LNC.WS
4
DELISTED
Lincoln National Corporation
LNC.WS
| $53.1M | 0.37% | 1,256,793 -1,297,189 | -51% | -$54.8M |
|
5
SLM Corp
SLM
$6.52B
| $44M | 0.31% | 1,675,298 +842,688 | +101% | +$22.1M |
|
|
6
eBay
EBAY
$41.4B
| $44M | 0.31% | 801,639 +652,393 | +437% | +$35.8M |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $42M | 0.29% | 6,692,625 -6,394,895 | -49% | -$40.1M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $40.5M | 0.28% | 1,002,357 -428,829 | -30% | -$17.3M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $39.2M | 0.27% | +621,375 | New | +$39.2M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $38.2M | 0.27% | 652,910 +341,952 | +110% | +$20M |
|
11
Procter & Gamble
PG
$368B
| $35.2M | 0.25% | 432,163 -233,453 | -35% | -$19M |
|
|
GT.PRA
12
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $33.1M | 0.23% | 495,326 +474,070 | +2,230% | +$31.7M |
|
|
COF.WS
13
DELISTED
Capital One Financial Corp
COF.WS
| $31.6M | 0.22% | 890,519 -979,585 | -52% | -$34.7M |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $31M | 0.22% | +2,182,714 | New | +$31M |
|
15
Vodafone
VOD
$28.8B
| $30.8M | 0.21% | 783,192 -546,640 | -41% | -$21.5M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $30.7M | 0.21% | 1,131,701 +235,101 | +26% | +$6.38M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 0.21% | 26,863 +24,711 | +1,148% | +$27.7M |
|
18
Hartford Financial Services
HIG
$37.2B
| $30.1M | 0.21% | 829,872 -8,906 | -1% | -$323K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $29M | 0.2% | 500,266 -107,946 | -18% | -$6.25M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $28.8M | 0.2% | 662,648 +319,636 | +93% | +$13.9M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 0.2% | 154,836 +114,304 | +282% | +$21.1M |
|
|
22
EOG Resources
EOG
$68.2B
| $28.2M | 0.2% | 168,059 +165,659 | +6,902% | +$27.8M |
|
23
Baidu
BIDU
$32.8B
| $26.3M | 0.18% | 147,608 -213,402 | -59% | -$38M |
|
24
Apple
AAPL
$3.45T
| $25.9M | 0.18% | 46,080 -23,678 | -34% | -$13.3M |
|
25
Danaher
DHR
$147B
| $24.9M | 0.17% | 323,127 +32,793 | +11% | +$2.53M |
|