PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.43%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,920
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$69.3M |
| 2 |
Mastercard
MA
|
$53.3M |
| 3 |
Applied Materials
AMAT
|
$39.2M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Salesforce
CRM
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 17.11% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.56B
| $2.47M | 0.01% |
+185,343
| New | +$2.47M |
|
|
TGP
227
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.46M | 0.01% |
+147,343
| New | +$2.46M |
|
228
Moelis & Co
MC
$5.32B
| $2.45M | 0.01% |
+44,646
| New | +$2.45M |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.42M | 0.01% |
+2,244
| New | +$2.42M |
|
230
Westlake Corp
WLK
$11.2B
| $2.4M | 0.01% |
+28,887
| New | +$2.4M |
|
231
Norwegian Cruise Line
NCLH
$11.6B
| $2.38M | 0.01% |
+41,438
| New | +$2.38M |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.01% |
+34,915
| New | +$2.36M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.01% |
+21,564
| New | +$2.35M |
|
234
Parker-Hannifin
PH
$95.9B
| $2.34M | 0.01% |
+12,715
| New | +$2.34M |
|
235
Ball Corp
BALL
$13.7B
| $2.34M | 0.01% |
+53,075
| New | +$2.34M |
|
236
Rio Tinto
RIO
$101B
| $2.32M | 0.01% |
+45,455
| New | +$2.32M |
|
237
MongoDB
MDB
$26.2B
| $2.31M | 0.01% |
+28,291
| New | +$2.31M |
|
238
Devon Energy
DVN
$22.6B
| $2.29M | 0.01% |
+57,397
| New | +$2.29M |
|
239
Assurant
AIZ
$10.9B
| $2.28M | 0.01% |
+21,124
| New | +$2.28M |
|
240
CarMax
KMX
$9.15B
| $2.28M | 0.01% |
+30,500
| New | +$2.28M |
|
241
Old Dominion Freight Line
ODFL
$31.3B
| $2.27M | 0.01% |
+42,240
| New | +$2.27M |
|
242
Radware
RDWR
$1.06B
| $2.26M | 0.01% |
+85,387
| New | +$2.26M |
|
243
Coty
COTY
$3.82B
| $2.25M | 0.01% |
+178,983
| New | +$2.25M |
|
244
American Tower
AMT
$91.4B
| $2.25M | 0.01% |
+15,457
| New | +$2.25M |
|
|
APTI
245
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.23M | 0.01% |
+60,444
| New | +$2.23M |
|
246
PENN Entertainment
PENN
$2.87B
| $2.23M | 0.01% |
+67,781
| New | +$2.23M |
|
247
JB Hunt Transport Services
JBHT
$14.1B
| $2.22M | 0.01% |
+18,648
| New | +$2.22M |
|
248
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.01% |
+124,859
| New | +$2.21M |
|
249
Franklin Resources
BEN
$13.4B
| $2.2M | 0.01% |
+72,309
| New | +$2.2M |
|
|
CZR
250
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.01% |
+213,535
| New | +$2.19M |
|