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 | |
|---|---|---|---|---|---|---|
701
FreightCar America
RAIL
$159M
| $283K | ﹤0.01% |
+17,586
| New | +$283K |
|
702
Avery Dennison
AVY
$12.8B
| $282K | ﹤0.01% |
+2,605
| New | +$282K |
|
703
Tredegar Corp
TG
$271M
| $282K | ﹤0.01% |
+13,027
| New | +$282K |
|
|
EIGI
704
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $282K | ﹤0.01% |
+32,101
| New | +$282K |
|
705
Texas Capital Bancshares
TCBI
$3.99B
| $281K | ﹤0.01% |
+3,405
| New | +$281K |
|
706
Standard Motor Products
SMP
$874M
| $278K | ﹤0.01% |
+5,656
| New | +$278K |
|
707
Kimberly-Clark
KMB
$42.5B
| $276K | ﹤0.01% |
+2,425
| New | +$276K |
|
708
Guess, Inc.
GES
$868M
| $274K | ﹤0.01% |
+12,123
| New | +$274K |
|
709
Magnite
MGNI
$3.4B
| $273K | ﹤0.01% |
+75,699
| New | +$273K |
|
|
WIFI
710
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | ﹤0.01% |
+7,818
| New | +$273K |
|
711
MACOM Technology Solutions
MTSI
$9.81B
| $271K | ﹤0.01% |
+13,152
| New | +$271K |
|
712
Columbia Financial
CLBK
$1.6B
| $268K | ﹤0.01% |
+16,040
| New | +$268K |
|
713
Ryanair
RYAAY
$31.2B
| $264K | ﹤0.01% |
+6,885
| New | +$264K |
|
714
SS&C Technologies
SSNC
$21.6B
| $264K | ﹤0.01% |
+4,640
| New | +$264K |
|
|
GMLP
715
DELISTED
Golar LNG Partners LP
GMLP
| $264K | ﹤0.01% |
+18,417
| New | +$264K |
|
716
AAR Corp
AIR
$2.66B
| $263K | ﹤0.01% |
+5,488
| New | +$263K |
|
717
ODP
ODP
$611M
| $262K | ﹤0.01% |
+8,157
| New | +$262K |
|
718
Red Robin
RRGB
$111M
| $262K | ﹤0.01% |
+6,523
| New | +$262K |
|
719
Virtu Financial
VIRT
$3.27B
| $262K | ﹤0.01% |
+12,835
| New | +$262K |
|
720
Clearway Energy Class A
CWEN.A
$3.18B
| $257K | ﹤0.01% |
+13,500
| New | +$257K |
|
721
Keurig Dr Pepper
KDP
$37.3B
| $256K | ﹤0.01% |
+11,037
| New | +$256K |
|
722
ZTO Express
ZTO
$15.4B
| $256K | ﹤0.01% |
+15,440
| New | +$256K |
|
723
Ashland
ASH
$2.42B
| $256K | ﹤0.01% |
+3,047
| New | +$256K |
|
724
Kosmos Energy
KOS
$832M
| $255K | ﹤0.01% |
+27,220
| New | +$255K |
|
|
GOV
725
DELISTED
Government Properties Income Trust
GOV
| $255K | ﹤0.01% |
+22,552
| New | +$255K |
|