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 | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$1.1B
| $882K | ﹤0.01% |
+37,204
| New | +$882K |
|
427
Vulcan Materials
VMC
$39B
| $880K | ﹤0.01% |
+7,914
| New | +$880K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $879K | ﹤0.01% |
+58,598
| New | +$879K |
|
429
Carlyle Group
CG
$23.1B
| $878K | ﹤0.01% |
+38,946
| New | +$878K |
|
430
Hain Celestial
HAIN
$164M
| $869K | ﹤0.01% |
+32,034
| New | +$869K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $864K | ﹤0.01% |
+6,772
| New | +$864K |
|
432
Thor Industries
THO
$5.94B
| $838K | ﹤0.01% |
+10,012
| New | +$838K |
|
|
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $834K | ﹤0.01% |
+22,593
| New | +$834K |
|
434
ASGN Inc
ASGN
$2.32B
| $827K | ﹤0.01% |
+10,475
| New | +$827K |
|
435
Crocs
CROX
$4.72B
| $823K | ﹤0.01% |
+38,677
| New | +$823K |
|
436
MillerKnoll
MLKN
$1.47B
| $816K | ﹤0.01% |
+21,248
| New | +$816K |
|
437
ICF International
ICFI
$1.75B
| $815K | ﹤0.01% |
+10,798
| New | +$815K |
|
438
Regions Financial
RF
$24.1B
| $814K | ﹤0.01% |
+44,342
| New | +$814K |
|
439
Credicorp
BAP
$20.7B
| $810K | ﹤0.01% |
+3,629
| New | +$810K |
|
440
American Woodmark
AMWD
$997M
| $806K | ﹤0.01% |
+10,278
| New | +$806K |
|
|
MANT
441
DELISTED
Mantech International Corp
MANT
| $800K | ﹤0.01% |
+12,632
| New | +$800K |
|
442
Altria Group
MO
$112B
| $799K | ﹤0.01% |
+13,247
| New | +$799K |
|
443
Altice USA
ATUS
$1.05B
| $796K | ﹤0.01% |
+43,895
| New | +$796K |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $791K | ﹤0.01% |
+11,133
| New | +$791K |
|
445
RingCentral
RNG
$2.89B
| $786K | ﹤0.01% |
+8,448
| New | +$786K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $784K | ﹤0.01% |
+13,640
| New | +$784K |
|
447
Commault Systems
CVLT
$7.96B
| $778K | ﹤0.01% |
+11,108
| New | +$778K |
|
448
Power Integrations
POWI
$2.52B
| $778K | ﹤0.01% |
+24,634
| New | +$778K |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $778K | ﹤0.01% |
+7,314
| New | +$778K |
|
450
Autoliv
ALV
$9.58B
| $777K | ﹤0.01% |
+8,969
| New | +$777K |
|