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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.5B
| $1.5M | 0.01% |
+269,141
| New | +$1.5M |
|
327
SBA Communications
SBAC
$21.2B
| $1.49M | 0.01% |
+9,258
| New | +$1.49M |
|
328
Broadcom
AVGO
$1.58T
| $1.48M | 0.01% |
+60,050
| New | +$1.48M |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $1.47M | 0.01% |
+11,694
| New | +$1.47M |
|
|
EXPR
330
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.01% |
+6,636
| New | +$1.47M |
|
|
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.46M | 0.01% |
+37,235
| New | +$1.46M |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
+13,152
| New | +$1.46M |
|
|
KAMN
333
DELISTED
Kaman Corp
KAMN
| $1.45M | 0.01% |
+21,651
| New | +$1.45M |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $1.44M | 0.01% |
+99,594
| New | +$1.44M |
|
|
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.01% |
+29,362
| New | +$1.44M |
|
|
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.01% |
+23,311
| New | +$1.43M |
|
337
Arch Capital
ACGL
$34.1B
| $1.42M | 0.01% |
+47,676
| New | +$1.42M |
|
338
Dycom Industries
DY
$7.19B
| $1.42M | 0.01% |
+16,775
| New | +$1.42M |
|
339
Baidu
BIDU
$35.1B
| $1.42M | 0.01% |
+6,186
| New | +$1.42M |
|
340
HSBC
HSBC
$227B
| $1.41M | 0.01% |
+33,740
| New | +$1.41M |
|
341
British American Tobacco
BTI
$122B
| $1.41M | 0.01% |
+30,329
| New | +$1.41M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
+41,132
| New | +$1.39M |
|
343
Korn Ferry
KFY
$3.83B
| $1.38M | 0.01% |
+28,052
| New | +$1.38M |
|
344
Advanced Energy
AEIS
$5.8B
| $1.38M | 0.01% |
+26,618
| New | +$1.38M |
|
|
AVTA
345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.01% |
+33,801
| New | +$1.36M |
|
346
Orion
OEC
$596M
| $1.36M | 0.01% |
+42,281
| New | +$1.36M |
|
|
RDUS
347
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
+50,167
| New | +$1.36M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.01% |
+18,949
| New | +$1.35M |
|
349
GrafTech
EAF
$256M
| $1.34M | 0.01% |
+6,888
| New | +$1.34M |
|
350
UnitedHealth
UNH
$286B
| $1.34M | 0.01% |
+5,053
| New | +$1.34M |
|