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 | |
|---|---|---|---|---|---|---|
626
Ring Energy
REI
$215M
| $381K | ﹤0.01% |
+38,409
| New | +$381K |
|
627
GameStop
GME
$10.9B
| $380K | ﹤0.01% |
+99,636
| New | +$380K |
|
628
Sun Communities
SUI
$16.1B
| $380K | ﹤0.01% |
+3,743
| New | +$380K |
|
629
EPAM Systems
EPAM
$8.53B
| $379K | ﹤0.01% |
+2,751
| New | +$379K |
|
630
Telefônica Brasil
VIV
$19.7B
| $378K | ﹤0.01% |
+38,888
| New | +$378K |
|
631
Valmont Industries
VMI
$7.45B
| $372K | ﹤0.01% |
+2,689
| New | +$372K |
|
632
Brady Corp
BRC
$3.69B
| $365K | ﹤0.01% |
+8,349
| New | +$365K |
|
633
Pilgrim's Pride
PPC
$10.3B
| $365K | ﹤0.01% |
+20,174
| New | +$365K |
|
634
Bloomin' Brands
BLMN
$586M
| $364K | ﹤0.01% |
+18,398
| New | +$364K |
|
|
HTZ
635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $364K | ﹤0.01% |
+25,683
| New | +$364K |
|
636
Etsy
ETSY
$5.73B
| $363K | ﹤0.01% |
+7,069
| New | +$363K |
|
637
Rapid7
RPD
$1.26B
| $363K | ﹤0.01% |
+9,830
| New | +$363K |
|
|
CONN
638
DELISTED
Conn's Inc.
CONN
| $363K | ﹤0.01% |
+10,272
| New | +$363K |
|
639
Orthofix Medical
OFIX
$563M
| $361K | ﹤0.01% |
+6,239
| New | +$361K |
|
|
SRLP
640
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $361K | ﹤0.01% |
+13,377
| New | +$361K |
|
641
Columbia Sportswear
COLM
$3.01B
| $357K | ﹤0.01% |
+3,837
| New | +$357K |
|
|
STMP
642
DELISTED
Stamps.com, Inc.
STMP
| $357K | ﹤0.01% |
+1,578
| New | +$357K |
|
643
Extreme Networks
EXTR
$2.96B
| $355K | ﹤0.01% |
+64,726
| New | +$355K |
|
644
Qualys
QLYS
$4.75B
| $351K | ﹤0.01% |
+3,940
| New | +$351K |
|
|
VGR
645
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
+37,710
| New | +$351K |
|
646
FMC
FMC
$4.61B
| $347K | ﹤0.01% |
+4,596
| New | +$347K |
|
647
TD Synnex
SNX
$12.5B
| $346K | ﹤0.01% |
+8,164
| New | +$346K |
|
648
Haemonetics
HAE
$2.59B
| $344K | ﹤0.01% |
+3,002
| New | +$344K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | ﹤0.01% |
+14,015
| New | +$343K |
|
650
PTC Therapeutics
PTCT
$4.63B
| $341K | ﹤0.01% |
+7,251
| New | +$341K |
|