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 | |
|---|---|---|---|---|---|---|
|
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
| $1.34M | 0.01% |
+48,200
| New | +$1.34M |
|
352
1-800-Flowers.com
FLWS
$324M
| $1.33M | 0.01% |
+112,824
| New | +$1.33M |
|
|
AAWW
353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.01% |
+20,359
| New | +$1.3M |
|
354
Skechers
SKX
$9.5B
| $1.29M | 0.01% |
+46,119
| New | +$1.29M |
|
355
Lumentum
LITE
$10.4B
| $1.28M | 0.01% |
+21,260
| New | +$1.28M |
|
356
Viavi Solutions
VIAV
$2.6B
| $1.27M | 0.01% |
+111,913
| New | +$1.27M |
|
357
Walt Disney
DIS
$212B
| $1.27M | 0.01% |
+10,843
| New | +$1.27M |
|
358
Vistra
VST
$63.7B
| $1.26M | 0.01% |
+50,640
| New | +$1.26M |
|
359
Equinix
EQIX
$75.7B
| $1.24M | 0.01% |
+2,858
| New | +$1.24M |
|
360
Live Nation Entertainment
LYV
$37.9B
| $1.24M | 0.01% |
+22,699
| New | +$1.24M |
|
|
BEL
361
DELISTED
Belmond Ltd.
BEL
| $1.23M | 0.01% |
+67,194
| New | +$1.23M |
|
|
BZUN
362
Baozun
BZUN
$223M
| $1.22M | 0.01% |
+25,188
| New | +$1.22M |
|
363
SSR Mining
SSRM
$4.28B
| $1.22M | 0.01% |
+140,513
| New | +$1.22M |
|
364
Children's Place
PLCE
$121M
| $1.21M | 0.01% |
+9,459
| New | +$1.21M |
|
365
iQIYI
IQ
$2.61B
| $1.2M | 0.01% |
+44,181
| New | +$1.2M |
|
366
Ares Capital
ARCC
$15.8B
| $1.19M | 0.01% |
+68,992
| New | +$1.19M |
|
367
SandRidge Energy
SD
$420M
| $1.18M | 0.01% |
+108,200
| New | +$1.18M |
|
368
Delek US
DK
$1.88B
| $1.17M | 0.01% |
+27,662
| New | +$1.17M |
|
369
Nice
NICE
$8.67B
| $1.17M | 0.01% |
+10,254
| New | +$1.17M |
|
370
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.17M | 0.01% |
+79,295
| New | +$1.17M |
|
371
Bread Financial
BFH
$3.09B
| $1.17M | 0.01% |
+6,211
| New | +$1.17M |
|
372
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.01% |
+40,321
| New | +$1.17M |
|
373
Belden
BDC
$5.14B
| $1.16M | 0.01% |
+16,267
| New | +$1.16M |
|
374
KRONOS Worldwide
KRO
$713M
| $1.16M | 0.01% |
+71,395
| New | +$1.16M |
|
375
Clean Harbors
CLH
$12.7B
| $1.16M | 0.01% |
+16,137
| New | +$1.16M |
|