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 | |
|---|---|---|---|---|---|---|
|
LFC
376
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.15M | 0.01% |
+101,258
| New | +$1.15M |
|
|
FSCT
377
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.15M | 0.01% |
+30,458
| New | +$1.15M |
|
378
Antero Resources
AR
$10.1B
| $1.14M | 0.01% |
+64,465
| New | +$1.14M |
|
|
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.01% |
+34,065
| New | +$1.14M |
|
380
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.01% |
+14,385
| New | +$1.13M |
|
381
Microchip Technology
MCHP
$35.6B
| $1.13M | ﹤0.01% |
+28,602
| New | +$1.13M |
|
382
Ventas
VTR
$30.9B
| $1.13M | ﹤0.01% |
+20,737
| New | +$1.13M |
|
|
DF
383
DELISTED
Dean Foods Company
DF
| $1.12M | ﹤0.01% |
+158,058
| New | +$1.12M |
|
384
Knight Transportation
KNX
$7B
| $1.12M | ﹤0.01% |
+32,485
| New | +$1.12M |
|
385
Penumbra
PEN
$11B
| $1.11M | ﹤0.01% |
+7,397
| New | +$1.11M |
|
386
Affiliated Managers Group
AMG
$6.62B
| $1.1M | ﹤0.01% |
+8,077
| New | +$1.1M |
|
387
Lear
LEA
$5.91B
| $1.1M | ﹤0.01% |
+7,599
| New | +$1.1M |
|
|
LEAF
388
DELISTED
Leaf Group Ltd.
LEAF
| $1.08M | ﹤0.01% |
+108,426
| New | +$1.08M |
|
|
FDC
389
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
+43,793
| New | +$1.07M |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
+19,962
| New | +$1.07M |
|
391
Pixelworks
PXLW
$46.2M
| $1.06M | ﹤0.01% |
+19,660
| New | +$1.06M |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
+16,953
| New | +$1.06M |
|
393
PG&E
PCG
$33.2B
| $1.06M | ﹤0.01% |
+23,008
| New | +$1.06M |
|
394
AMC Entertainment Holdings
AMC
$1.41B
| $1.06M | ﹤0.01% |
+5,159
| New | +$1.06M |
|
|
COHR
395
DELISTED
Coherent Inc
COHR
| $1.04M | ﹤0.01% |
+6,058
| New | +$1.04M |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
+24,354
| New | +$1.04M |
|
397
Magnolia Oil & Gas
MGY
$4.38B
| $1.04M | ﹤0.01% |
+68,939
| New | +$1.04M |
|
|
NVRO
398
DELISTED
NEVRO CORP.
NVRO
| $1.03M | ﹤0.01% |
+18,065
| New | +$1.03M |
|
399
IDEX
IEX
$12.4B
| $1.02M | ﹤0.01% |
+6,798
| New | +$1.02M |
|
400
SiteOne Landscape Supply
SITE
$6.82B
| $1.01M | ﹤0.01% |
+13,405
| New | +$1.01M |
|