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 | |
|---|---|---|---|---|---|---|
|
MAG
576
DELISTED
MAG Silver
MAG
| $450K | ﹤0.01% |
+55,517
| New | +$450K |
|
577
Pitney Bowes
PBI
$1.93B
| $450K | ﹤0.01% |
+63,505
| New | +$450K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $444K | ﹤0.01% |
+24,847
| New | +$444K |
|
579
Cullen/Frost Bankers
CFR
$8.15B
| $443K | ﹤0.01% |
+4,239
| New | +$443K |
|
580
Jefferies Financial Group
JEF
$13.5B
| $443K | ﹤0.01% |
+22,546
| New | +$443K |
|
581
SunCoke Energy
SXC
$648M
| $442K | ﹤0.01% |
+38,070
| New | +$442K |
|
582
Terex
TEX
$3.43B
| $439K | ﹤0.01% |
+10,996
| New | +$439K |
|
583
Toyota
TM
$257B
| $434K | ﹤0.01% |
+3,489
| New | +$434K |
|
|
TWNK
584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $430K | ﹤0.01% |
+38,848
| New | +$430K |
|
585
Televisa
TV
$1.5B
| $429K | ﹤0.01% |
+24,168
| New | +$429K |
|
586
Agios Pharmaceuticals
AGIO
$2.06B
| $429K | ﹤0.01% |
+5,567
| New | +$429K |
|
587
Oshkosh
OSK
$8.72B
| $428K | ﹤0.01% |
+6,006
| New | +$428K |
|
|
LOGM
588
DELISTED
LogMein, Inc.
LOGM
| $428K | ﹤0.01% |
+4,801
| New | +$428K |
|
589
Sunrun
RUN
$3.72B
| $425K | ﹤0.01% |
+34,195
| New | +$425K |
|
590
Ternium
TX
$6.69B
| $424K | ﹤0.01% |
+13,992
| New | +$424K |
|
591
CareDx
CDNA
$711M
| $423K | ﹤0.01% |
+14,645
| New | +$423K |
|
592
Chemed
CHE
$6.57B
| $423K | ﹤0.01% |
+1,324
| New | +$423K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $421K | ﹤0.01% |
+8,529
| New | +$421K |
|
594
Nelnet
NNI
$4.43B
| $420K | ﹤0.01% |
+7,338
| New | +$420K |
|
595
ADT
ADT
$7.02B
| $419K | ﹤0.01% |
+44,606
| New | +$419K |
|
596
Hancock Whitney
HWC
$5.35B
| $419K | ﹤0.01% |
+8,821
| New | +$419K |
|
597
Reliance Steel & Aluminium
RS
$15.3B
| $417K | ﹤0.01% |
+4,894
| New | +$417K |
|
598
Stratasys
SSYS
$828M
| $416K | ﹤0.01% |
+17,993
| New | +$416K |
|
599
Roku
ROKU
$13.9B
| $414K | ﹤0.01% |
+5,670
| New | +$414K |
|
|
XOXO
600
DELISTED
Xo Group Inc
XOXO
| $414K | ﹤0.01% |
+12,009
| New | +$414K |
|