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 | |
|---|---|---|---|---|---|---|
501
Allete
ALE
$3.69B
| $627K | ﹤0.01% |
+8,362
| New | +$627K |
|
502
Allegiant Air
ALGT
$1.18B
| $617K | ﹤0.01% |
+4,869
| New | +$617K |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $610K | ﹤0.01% |
+152,226
| New | +$610K |
|
504
Exact Sciences
EXAS
$10.2B
| $600K | ﹤0.01% |
+7,606
| New | +$600K |
|
|
TBHC
505
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $599K | ﹤0.01% |
+59,366
| New | +$599K |
|
506
Principal Financial Group
PFG
$17.8B
| $599K | ﹤0.01% |
+10,229
| New | +$599K |
|
507
Littelfuse
LFUS
$6.51B
| $596K | ﹤0.01% |
+3,012
| New | +$596K |
|
|
ANDX
508
DELISTED
Andeavor Logistics LP
ANDX
| $593K | ﹤0.01% |
+12,208
| New | +$593K |
|
509
Barclays
BCS
$69.1B
| $592K | ﹤0.01% |
+69,197
| New | +$592K |
|
|
BBBY
510
Bed Bath & Beyond, Inc.
BBBY
$567M
| $592K | ﹤0.01% |
+25,842
| New | +$592K |
|
511
Cavco Industries
CVCO
$4.32B
| $588K | ﹤0.01% |
+2,326
| New | +$588K |
|
512
Gray Television
GTN
$625M
| $586K | ﹤0.01% |
+33,470
| New | +$586K |
|
|
EGOV
513
DELISTED
NIC Inc
EGOV
| $584K | ﹤0.01% |
+39,462
| New | +$584K |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $583K | ﹤0.01% |
+13,030
| New | +$583K |
|
515
VEON
VEON
$3.8B
| $583K | ﹤0.01% |
+8,046
| New | +$583K |
|
516
Asbury Automotive
ABG
$5.06B
| $580K | ﹤0.01% |
+8,438
| New | +$580K |
|
|
NEWR
517
DELISTED
New Relic, Inc.
NEWR
| $579K | ﹤0.01% |
+6,143
| New | +$579K |
|
518
Travelzoo
TZOO
$104M
| $575K | ﹤0.01% |
+48,489
| New | +$575K |
|
519
Ionis Pharmaceuticals
IONS
$9.76B
| $573K | ﹤0.01% |
+11,108
| New | +$573K |
|
|
HUD
520
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $572K | ﹤0.01% |
+25,366
| New | +$572K |
|
|
QTNA
521
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $572K | ﹤0.01% |
+31,022
| New | +$572K |
|
522
Brink's
BCO
$4.78B
| $568K | ﹤0.01% |
+8,139
| New | +$568K |
|
523
Cogent Communications
CCOI
$1.81B
| $566K | ﹤0.01% |
+10,139
| New | +$566K |
|
524
Crown Holdings
CCK
$11B
| $564K | ﹤0.01% |
+11,750
| New | +$564K |
|
525
AtriCure
ATRC
$1.76B
| $559K | ﹤0.01% |
+15,967
| New | +$559K |
|