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 | |
|---|---|---|---|---|---|---|
|
CLDR
551
DELISTED
Cloudera, Inc.
CLDR
| $501K | ﹤0.01% |
+28,365
| New | +$501K |
|
|
TECD
552
DELISTED
Tech Data Corp
TECD
| $501K | ﹤0.01% |
+7,000
| New | +$501K |
|
553
Kinross Gold
KGC
$27.3B
| $496K | ﹤0.01% |
+183,843
| New | +$496K |
|
554
Celanese
CE
$5.09B
| $495K | ﹤0.01% |
+4,342
| New | +$495K |
|
555
Kornit Digital
KRNT
$680M
| $494K | ﹤0.01% |
+22,536
| New | +$494K |
|
|
ONC
556
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $491K | ﹤0.01% |
+2,851
| New | +$491K |
|
|
HEP
557
DELISTED
Holly Energy Partners, L.P.
HEP
| $489K | ﹤0.01% |
+15,547
| New | +$489K |
|
|
ARCH
558
DELISTED
Arch Resources, Inc.
ARCH
| $488K | ﹤0.01% |
+5,462
| New | +$488K |
|
559
Guidewire Software
GWRE
$22B
| $488K | ﹤0.01% |
+4,828
| New | +$488K |
|
560
FedEx
FDX
$53.1B
| $487K | ﹤0.01% |
+2,023
| New | +$487K |
|
561
SEI Investments
SEIC
$10.8B
| $485K | ﹤0.01% |
+7,931
| New | +$485K |
|
562
Service Corp International
SCI
$11.1B
| $479K | ﹤0.01% |
+10,847
| New | +$479K |
|
563
ITT
ITT
$13.5B
| $474K | ﹤0.01% |
+7,735
| New | +$474K |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $473K | ﹤0.01% |
+29,292
| New | +$473K |
|
|
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
| $470K | ﹤0.01% |
+45,112
| New | +$470K |
|
|
HIVE
566
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $470K | ﹤0.01% |
+114,069
| New | +$470K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $469K | ﹤0.01% |
+7,985
| New | +$469K |
|
568
Baker Hughes
BKR
$45B
| $468K | ﹤0.01% |
+13,845
| New | +$468K |
|
569
Pampa Energía
PAM
$3.08B
| $467K | ﹤0.01% |
+15,042
| New | +$467K |
|
|
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
| $466K | ﹤0.01% |
+6,562
| New | +$466K |
|
571
Cactus
WHD
$2.88B
| $463K | ﹤0.01% |
+12,086
| New | +$463K |
|
572
Myriad Genetics
MYGN
$643M
| $462K | ﹤0.01% |
+10,043
| New | +$462K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $457K | ﹤0.01% |
+7,100
| New | +$457K |
|
574
Duluth Holdings
DLTH
$145M
| $450K | ﹤0.01% |
+14,302
| New | +$450K |
|
575
Gold Fields
GFI
$32B
| $450K | ﹤0.01% |
+185,760
| New | +$450K |
|