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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $777K | ﹤0.01% |
+4,273
| New | +$777K |
|
|
REGI
452
DELISTED
Renewable Energy Group, Inc.
REGI
| $777K | ﹤0.01% |
+26,969
| New | +$777K |
|
453
National Grid
NGG
$69.6B
| $773K | ﹤0.01% |
+16,610
| New | +$773K |
|
454
Moody's
MCO
$89.5B
| $772K | ﹤0.01% |
+4,617
| New | +$772K |
|
455
Expeditors International
EXPD
$16.4B
| $771K | ﹤0.01% |
+10,492
| New | +$771K |
|
456
Galicia Financial Group
GGAL
$6.44B
| $769K | ﹤0.01% |
+30,253
| New | +$769K |
|
457
Foot Locker
FL
$2.29B
| $768K | ﹤0.01% |
+15,063
| New | +$768K |
|
458
8x8 Inc
EGHT
$282M
| $767K | ﹤0.01% |
+36,115
| New | +$767K |
|
459
Constellium
CSTM
$2.04B
| $764K | ﹤0.01% |
+61,884
| New | +$764K |
|
460
Steel Dynamics
STLD
$19.8B
| $758K | ﹤0.01% |
+16,780
| New | +$758K |
|
461
Smith & Wesson
SWBI
$388M
| $752K | ﹤0.01% |
+63,031
| New | +$752K |
|
462
SM Energy
SM
$3.09B
| $751K | ﹤0.01% |
+23,804
| New | +$751K |
|
463
Caleres
CAL
$531M
| $748K | ﹤0.01% |
+20,846
| New | +$748K |
|
464
First Hawaiian
FHB
$3.21B
| $742K | ﹤0.01% |
+27,314
| New | +$742K |
|
|
RUTH
465
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $734K | ﹤0.01% |
+23,254
| New | +$734K |
|
466
Wyndham Hotels & Resorts
WH
$6.59B
| $732K | ﹤0.01% |
+13,181
| New | +$732K |
|
467
Compañía de Minas Buenaventura
BVN
$5.08B
| $730K | ﹤0.01% |
+54,408
| New | +$730K |
|
468
Rayonier Advanced Materials
RYAM
$397M
| $730K | ﹤0.01% |
+39,583
| New | +$730K |
|
469
Macerich
MAC
$4.74B
| $724K | ﹤0.01% |
+13,102
| New | +$724K |
|
|
CBD
470
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $716K | ﹤0.01% |
+33,329
| New | +$716K |
|
471
TechnipFMC
FTI
$16B
| $714K | ﹤0.01% |
+30,727
| New | +$714K |
|
472
Western Alliance Bancorporation
WAL
$10B
| $714K | ﹤0.01% |
+12,549
| New | +$714K |
|
473
NeoGenomics
NEO
$1.03B
| $713K | ﹤0.01% |
+46,427
| New | +$713K |
|
474
The Mosaic Company
MOS
$10.3B
| $711K | ﹤0.01% |
+21,884
| New | +$711K |
|
|
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $709K | ﹤0.01% |
+12,487
| New | +$709K |
|