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 | |
|---|---|---|---|---|---|---|
|
TSRO
726
DELISTED
TESARO, Inc.
TSRO
| $253K | ﹤0.01% |
+6,473
| New | +$253K |
|
727
Reading International Class A
RDI
$35M
| $251K | ﹤0.01% |
+15,907
| New | +$251K |
|
728
CMS Energy
CMS
$21.3B
| $250K | ﹤0.01% |
+5,098
| New | +$250K |
|
729
Golar LNG
GLNG
$4.27B
| $250K | ﹤0.01% |
+8,979
| New | +$250K |
|
730
Bio-Rad Laboratories Class A
BIO
$7.49B
| $249K | ﹤0.01% |
+796
| New | +$249K |
|
|
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
+9,636
| New | +$248K |
|
732
Independence Realty Trust
IRT
$4.06B
| $247K | ﹤0.01% |
+23,490
| New | +$247K |
|
733
Pediatrix Medical
MD
$1.44B
| $246K | ﹤0.01% |
+5,266
| New | +$246K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.9B
| $246K | ﹤0.01% |
+18,584
| New | +$246K |
|
|
CRAY
735
DELISTED
Cray, Inc.
CRAY
| $246K | ﹤0.01% |
+11,465
| New | +$246K |
|
736
Argan
AGX
$3.12B
| $243K | ﹤0.01% |
+5,641
| New | +$243K |
|
737
CDW
CDW
$22.4B
| $242K | ﹤0.01% |
+2,720
| New | +$242K |
|
738
Landstar System
LSTR
$4.5B
| $239K | ﹤0.01% |
+1,956
| New | +$239K |
|
739
Arthur J. Gallagher & Co
AJG
$75.2B
| $237K | ﹤0.01% |
+3,186
| New | +$237K |
|
|
INAP
740
DELISTED
Internap Corporation
INAP
| $237K | ﹤0.01% |
+18,742
| New | +$237K |
|
741
Cadiz
CDZI
$295M
| $236K | ﹤0.01% |
+21,186
| New | +$236K |
|
742
Covenant Logistics
CVLG
$575M
| $236K | ﹤0.01% |
+16,252
| New | +$236K |
|
743
Sea Limited
SE
$114B
| $236K | ﹤0.01% |
+17,038
| New | +$236K |
|
744
Bank OZK
OZK
$5.89B
| $235K | ﹤0.01% |
+6,201
| New | +$235K |
|
|
RDC
745
DELISTED
Rowan Companies Plc
RDC
| $235K | ﹤0.01% |
+12,457
| New | +$235K |
|
746
Alliant Energy
LNT
$16.4B
| $229K | ﹤0.01% |
+5,390
| New | +$229K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $227K | ﹤0.01% |
+5,512
| New | +$227K |
|
|
KRA
748
DELISTED
Kraton Corporation
KRA
| $225K | ﹤0.01% |
+4,772
| New | +$225K |
|
|
FIT
749
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $225K | ﹤0.01% |
+42,137
| New | +$225K |
|
750
American Homes 4 Rent
AMH
$12.7B
| $224K | ﹤0.01% |
+10,247
| New | +$224K |
|