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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.49B
| $224K | ﹤0.01% |
+6,553
| New | +$224K |
|
752
Acacia Research
ACTG
$304M
| $223K | ﹤0.01% |
+69,836
| New | +$223K |
|
753
WPP
WPP
$5.8B
| $222K | ﹤0.01% |
+3,031
| New | +$222K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | ﹤0.01% |
+4,301
| New | +$222K |
|
755
Brown & Brown
BRO
$30.5B
| $217K | ﹤0.01% |
+7,334
| New | +$217K |
|
756
Dynagas LNG Partners
DLNG
$139M
| $217K | ﹤0.01% |
+24,755
| New | +$217K |
|
757
Gerdau
GGB
$6.19B
| $217K | ﹤0.01% |
+64,973
| New | +$217K |
|
|
GMS
758
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
+9,334
| New | +$217K |
|
|
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $217K | ﹤0.01% |
+4,209
| New | +$217K |
|
760
Mettler-Toledo International
MTD
$25.8B
| $216K | ﹤0.01% |
+355
| New | +$216K |
|
761
Nexstar Media Group
NXST
$5.98B
| $214K | ﹤0.01% |
+2,632
| New | +$214K |
|
762
ICU Medical
ICUI
$3.3B
| $213K | ﹤0.01% |
+755
| New | +$213K |
|
763
AptarGroup
ATR
$8.98B
| $212K | ﹤0.01% |
+1,970
| New | +$212K |
|
764
Imperial Oil
IMO
$46.6B
| $212K | ﹤0.01% |
+6,543
| New | +$212K |
|
765
Molina Healthcare
MOH
$9.71B
| $212K | ﹤0.01% |
+1,426
| New | +$212K |
|
766
KBR
KBR
$6.42B
| $211K | ﹤0.01% |
+9,964
| New | +$211K |
|
|
NBLX
767
DELISTED
Noble Midstream Partners LP
NBLX
| $211K | ﹤0.01% |
+5,960
| New | +$211K |
|
768
Everest Group
EG
$14.3B
| $210K | ﹤0.01% |
+917
| New | +$210K |
|
|
ZNH
769
DELISTED
China Southern Airlines Company Limited
ZNH
| $210K | ﹤0.01% |
+6,561
| New | +$210K |
|
|
MIME
770
DELISTED
Mimecast Limited
MIME
| $210K | ﹤0.01% |
+5,026
| New | +$210K |
|
771
Madison Square Garden
MSGS
$4.93B
| $209K | ﹤0.01% |
+931
| New | +$209K |
|
772
Movado Group
MOV
$426M
| $208K | ﹤0.01% |
+4,976
| New | +$208K |
|
773
Cedar Fair
FUN
$2.19B
| $207K | ﹤0.01% |
+3,976
| New | +$207K |
|
|
APU
774
DELISTED
AmeriGas Partners, L.P.
APU
| $206K | ﹤0.01% |
+5,223
| New | +$206K |
|
|
NVTR
775
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $205K | ﹤0.01% |
+9,339
| New | +$205K |
|