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 | |
|---|---|---|---|---|---|---|
|
MOMO
251
Hello Group
MOMO
$1.37B
| $2.19M | 0.01% |
+49,948
| New | +$2.19M |
|
|
CHL
252
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.01% |
+44,529
| New | +$2.18M |
|
253
Capital One
COF
$142B
| $2.15M | 0.01% |
+22,658
| New | +$2.15M |
|
254
Trip.com Group
TCOM
$47.6B
| $2.14M | 0.01% |
+57,589
| New | +$2.14M |
|
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.13M | 0.01% |
+84,160
| New | +$2.13M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.01% |
+25,638
| New | +$2.13M |
|
257
BGC Group
BGC
$4.71B
| $2.11M | 0.01% |
+277,609
| New | +$2.11M |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $2.11M | 0.01% |
+17,290
| New | +$2.11M |
|
|
BMS
259
DELISTED
Bemis
BMS
| $2.07M | 0.01% |
+42,639
| New | +$2.07M |
|
|
TSG
260
DELISTED
The Stars Group Inc.
TSG
| $2.07M | 0.01% |
+83,158
| New | +$2.07M |
|
261
lululemon athletica
LULU
$20.1B
| $2.03M | 0.01% |
+12,461
| New | +$2.03M |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $2.01M | 0.01% |
+22,114
| New | +$2.01M |
|
263
Qorvo
QRVO
$8.61B
| $2M | 0.01% |
+26,013
| New | +$2M |
|
264
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.01% |
+15,320
| New | +$1.99M |
|
265
Aptiv
APTV
$17.5B
| $1.98M | 0.01% |
+23,645
| New | +$1.98M |
|
266
eBay
EBAY
$42.3B
| $1.97M | 0.01% |
+59,782
| New | +$1.97M |
|
267
CACI
CACI
$10.4B
| $1.94M | 0.01% |
+10,556
| New | +$1.94M |
|
268
Teck Resources
TECK
$16.8B
| $1.94M | 0.01% |
+80,335
| New | +$1.94M |
|
269
Bunge Global
BG
$16.9B
| $1.94M | 0.01% |
+28,167
| New | +$1.94M |
|
270
Signet Jewelers
SIG
$3.85B
| $1.92M | 0.01% |
+29,156
| New | +$1.92M |
|
271
Snap
SNAP
$12.4B
| $1.9M | 0.01% |
+224,465
| New | +$1.9M |
|
272
Core Laboratories
CLB
$592M
| $1.9M | 0.01% |
+16,420
| New | +$1.9M |
|
273
KB Home
KBH
$4.63B
| $1.9M | 0.01% |
+79,310
| New | +$1.9M |
|
|
PVTL
274
DELISTED
Pivotal Software, Inc.
PVTL
| $1.89M | 0.01% |
+96,574
| New | +$1.89M |
|
275
Cummins
CMI
$55.1B
| $1.88M | 0.01% |
+12,883
| New | +$1.88M |
|