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 | |
|---|---|---|---|---|---|---|
476
TTEC Holdings
TTEC
$183M
| $702K | ﹤0.01% |
+27,086
| New | +$702K |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $702K | ﹤0.01% |
+6,928
| New | +$702K |
|
478
Denny's
DENN
$237M
| $700K | ﹤0.01% |
+47,559
| New | +$700K |
|
479
Hyatt Hotels
H
$13.8B
| $695K | ﹤0.01% |
+8,730
| New | +$695K |
|
|
CO
480
DELISTED
Global Cord Blood Corporation
CO
| $694K | ﹤0.01% |
+99,348
| New | +$694K |
|
481
Medpace
MEDP
$13.7B
| $693K | ﹤0.01% |
+11,568
| New | +$693K |
|
|
DVCR
482
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $690K | ﹤0.01% |
+106,944
| New | +$690K |
|
|
CRON
483
Cronos Group
CRON
$957M
| $687K | ﹤0.01% |
+61,763
| New | +$687K |
|
484
Murphy Oil
MUR
$3.56B
| $682K | ﹤0.01% |
+20,454
| New | +$682K |
|
485
EchoStar
SATS
$19.3B
| $682K | ﹤0.01% |
+18,150
| New | +$682K |
|
486
Trimble
TRMB
$19.2B
| $677K | ﹤0.01% |
+15,587
| New | +$677K |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $675K | ﹤0.01% |
+33,703
| New | +$675K |
|
488
Fresh Del Monte Produce
FDP
$1.72B
| $663K | ﹤0.01% |
+19,562
| New | +$663K |
|
489
Cenovus Energy
CVE
$28.7B
| $660K | ﹤0.01% |
+65,790
| New | +$660K |
|
490
Enpro
NPO
$4.58B
| $657K | ﹤0.01% |
+9,005
| New | +$657K |
|
|
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $657K | ﹤0.01% |
+19,309
| New | +$657K |
|
492
Federal Realty Investment Trust
FRT
$8.86B
| $656K | ﹤0.01% |
+5,187
| New | +$656K |
|
493
United States Oil Fund
USO
$939M
| $655K | ﹤0.01% |
+5,279
| New | +$655K |
|
|
JBGS
494
JBG SMITH
JBGS
$1.4B
| $654K | ﹤0.01% |
+17,747
| New | +$654K |
|
495
Broadridge
BR
$29.4B
| $645K | ﹤0.01% |
+4,891
| New | +$645K |
|
496
PotlatchDeltic
PCH
$3.31B
| $642K | ﹤0.01% |
+15,684
| New | +$642K |
|
497
Camping World
CWH
$1.12B
| $641K | ﹤0.01% |
+30,074
| New | +$641K |
|
498
Ichor Holdings
ICHR
$579M
| $637K | ﹤0.01% |
+31,191
| New | +$637K |
|
|
WRD
499
DELISTED
WildHorse Resource Development
WRD
| $633K | ﹤0.01% |
+26,781
| New | +$633K |
|
500
Middleby
MIDD
$7.32B
| $631K | ﹤0.01% |
+4,881
| New | +$631K |
|