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 | |
|---|---|---|---|---|---|---|
|
GSKY
676
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $301K | ﹤0.01% |
+16,732
| New | +$301K |
|
|
MDP
677
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
+5,901
| New | +$301K |
|
678
Mine Safety
MSA
$6.63B
| $300K | ﹤0.01% |
+2,823
| New | +$300K |
|
679
Sonoco
SON
$4.54B
| $299K | ﹤0.01% |
+5,390
| New | +$299K |
|
680
Cameco
CCJ
$34.6B
| $297K | ﹤0.01% |
+26,016
| New | +$297K |
|
681
NiSource
NI
$19.2B
| $297K | ﹤0.01% |
+11,935
| New | +$297K |
|
682
Air Lease Corp
AL
$7.11B
| $293K | ﹤0.01% |
+6,387
| New | +$293K |
|
683
Equity Lifestyle Properties
ELS
$11.7B
| $293K | ﹤0.01% |
+6,078
| New | +$293K |
|
|
WW
684
DELISTED
WW International
WW
| $293K | ﹤0.01% |
+4,068
| New | +$293K |
|
685
AXT Inc
AXTI
$155M
| $292K | ﹤0.01% |
+40,812
| New | +$292K |
|
|
VCRA
686
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $292K | ﹤0.01% |
+7,992
| New | +$292K |
|
687
Cannae Holdings
CNNE
$1.1B
| $290K | ﹤0.01% |
+13,841
| New | +$290K |
|
688
Coherent
COHR
$16.1B
| $290K | ﹤0.01% |
+6,130
| New | +$290K |
|
|
PPBI
689
DELISTED
Pacific Premier Bancorp
PPBI
| $290K | ﹤0.01% |
+7,786
| New | +$290K |
|
690
TEGNA Inc
TGNA
$3.37B
| $290K | ﹤0.01% |
+24,240
| New | +$290K |
|
691
Alliance Resource Partners
ARLP
$2.92B
| $289K | ﹤0.01% |
+14,169
| New | +$289K |
|
692
Coeur Mining
CDE
$9.6B
| $289K | ﹤0.01% |
+54,184
| New | +$289K |
|
693
Tapestry
TPR
$21.9B
| $289K | ﹤0.01% |
+5,745
| New | +$289K |
|
694
Idacorp
IDA
$6.76B
| $288K | ﹤0.01% |
+2,901
| New | +$288K |
|
695
Under Armour Class C
UA
$2.09B
| $288K | ﹤0.01% |
+14,804
| New | +$288K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$4.97B
| $287K | ﹤0.01% |
+1,922
| New | +$287K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $287K | ﹤0.01% |
+5,436
| New | +$287K |
|
698
Entegris
ENTG
$12B
| $286K | ﹤0.01% |
+9,879
| New | +$286K |
|
699
Plains All American Pipeline
PAA
$12.2B
| $285K | ﹤0.01% |
+11,412
| New | +$285K |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $284K | ﹤0.01% |
+25,125
| New | +$284K |
|