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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $1.88M | 0.01% |
+32,395
| New | +$1.88M |
|
277
Cintas
CTAS
$82.4B
| $1.87M | 0.01% |
+37,812
| New | +$1.87M |
|
278
Iridium Communications
IRDM
$2.67B
| $1.87M | 0.01% |
+82,904
| New | +$1.87M |
|
279
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.01% |
+45,244
| New | +$1.85M |
|
|
LM
280
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.01% |
+58,906
| New | +$1.84M |
|
|
ATTU
281
DELISTED
Attunity Ltd
ATTU
| $1.83M | 0.01% |
+96,635
| New | +$1.83M |
|
282
Addus HomeCare
ADUS
$2.08B
| $1.82M | 0.01% |
+25,920
| New | +$1.82M |
|
283
Cirrus Logic
CRUS
$5.94B
| $1.81M | 0.01% |
+46,799
| New | +$1.81M |
|
|
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.79M | 0.01% |
+94,254
| New | +$1.79M |
|
285
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.79M | 0.01% |
+39,115
| New | +$1.79M |
|
286
Logitech
LOGI
$15.8B
| $1.78M | 0.01% |
+39,880
| New | +$1.78M |
|
287
MKS Inc. Common Stock
MKSI
$7.02B
| $1.78M | 0.01% |
+22,241
| New | +$1.78M |
|
288
Fabrinet
FN
$13.2B
| $1.76M | 0.01% |
+38,140
| New | +$1.76M |
|
289
CarGurus
CARG
$3.59B
| $1.74M | 0.01% |
+31,299
| New | +$1.74M |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.01% |
+75,974
| New | +$1.74M |
|
|
PGTI
291
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.01% |
+79,192
| New | +$1.71M |
|
|
BKS
292
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.01% |
+294,317
| New | +$1.71M |
|
293
Southwest Airlines
LUV
$16.5B
| $1.7M | 0.01% |
+27,161
| New | +$1.7M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
+72,718
| New | +$1.69M |
|
295
Trex
TREX
$6.93B
| $1.69M | 0.01% |
+43,802
| New | +$1.69M |
|
296
Openlane
KAR
$3.09B
| $1.68M | 0.01% |
+74,386
| New | +$1.68M |
|
|
EVRI
297
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.01% |
+183,014
| New | +$1.68M |
|
|
KANG
298
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.67M | 0.01% |
+92,137
| New | +$1.67M |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
+46,133
| New | +$1.65M |
|
300
Evertec
EVTC
$2.21B
| $1.64M | 0.01% |
+68,077
| New | +$1.64M |
|