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 | |
|---|---|---|---|---|---|---|
|
LGF.B
601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $412K | ﹤0.01% |
+17,701
| New | +$412K |
|
|
BOJA
602
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $408K | ﹤0.01% |
+25,986
| New | +$408K |
|
603
Schneider National
SNDR
$4.17B
| $407K | ﹤0.01% |
+16,297
| New | +$407K |
|
|
HNP
604
DELISTED
Huaneng Power Intl, Inc.
HNP
| $407K | ﹤0.01% |
+15,712
| New | +$407K |
|
|
KTWO
605
DELISTED
K2M Group Holdings, Inc
KTWO
| $406K | ﹤0.01% |
+14,848
| New | +$406K |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $404K | ﹤0.01% |
+5,609
| New | +$404K |
|
607
Gildan
GIL
$8.05B
| $404K | ﹤0.01% |
+13,288
| New | +$404K |
|
608
Dana Inc
DAN
$2.69B
| $403K | ﹤0.01% |
+21,562
| New | +$403K |
|
609
Pricesmart
PSMT
$3.35B
| $403K | ﹤0.01% |
+4,976
| New | +$403K |
|
|
SHYF
610
DELISTED
The Shyft Group
SHYF
| $402K | ﹤0.01% |
+27,244
| New | +$402K |
|
611
Emergent Biosolutions
EBS
$438M
| $401K | ﹤0.01% |
+6,095
| New | +$401K |
|
612
Green Plains
GPRE
$637M
| $400K | ﹤0.01% |
+23,261
| New | +$400K |
|
613
Immersion
IMMR
$222M
| $399K | ﹤0.01% |
+37,773
| New | +$399K |
|
614
Natera
NTRA
$23.4B
| $396K | ﹤0.01% |
+16,521
| New | +$396K |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $395K | ﹤0.01% |
+99
| New | +$395K |
|
616
Koppers
KOP
$555M
| $394K | ﹤0.01% |
+12,643
| New | +$394K |
|
|
LDL
617
DELISTED
Lydall, Inc.
LDL
| $392K | ﹤0.01% |
+9,092
| New | +$392K |
|
|
INXN
618
DELISTED
Interxion Holding N.V.
INXN
| $392K | ﹤0.01% |
+5,823
| New | +$392K |
|
619
T-Mobile US
TMUS
$270B
| $391K | ﹤0.01% |
+5,573
| New | +$391K |
|
620
Masimo
MASI
$7.93B
| $389K | ﹤0.01% |
+3,120
| New | +$389K |
|
621
PDF Solutions
PDFS
$776M
| $387K | ﹤0.01% |
+42,828
| New | +$387K |
|
622
Mattel
MAT
$5.71B
| $385K | ﹤0.01% |
+24,519
| New | +$385K |
|
623
Synaptics
SYNA
$2.66B
| $385K | ﹤0.01% |
+8,440
| New | +$385K |
|
624
Kearny Financial
KRNY
$414M
| $384K | ﹤0.01% |
+27,760
| New | +$384K |
|
625
Ambac
AMBC
$416M
| $384K | ﹤0.01% |
+18,809
| New | +$384K |
|