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 | |
|---|---|---|---|---|---|---|
801
Kulicke & Soffa
KLIC
$1.98B
| $175K | ﹤0.01% |
+7,357
| New | +$175K |
|
802
Heritage Commerce
HTBK
$630M
| $174K | ﹤0.01% |
+11,633
| New | +$174K |
|
803
Vuzix
VUZI
$176M
| $174K | ﹤0.01% |
+26,579
| New | +$174K |
|
804
RLJ Lodging Trust
RLJ
$1.14B
| $173K | ﹤0.01% |
+7,851
| New | +$173K |
|
805
Fiserv
FI
$71.8B
| $172K | ﹤0.01% |
+2,086
| New | +$172K |
|
|
KEG
806
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $172K | ﹤0.01% |
+15,033
| New | +$172K |
|
807
EXL Service
EXLS
$6.9B
| $169K | ﹤0.01% |
+12,740
| New | +$169K |
|
|
TCS
808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
+1,013
| New | +$169K |
|
809
SITE Centers
SITC
$468M
| $168K | ﹤0.01% |
+16,092
| New | +$168K |
|
810
Energy Fuels
UUUU
$2.91B
| $168K | ﹤0.01% |
+51,138
| New | +$168K |
|
|
DSKE
811
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
+20,992
| New | +$168K |
|
812
iRobot
IRBT
$107M
| $167K | ﹤0.01% |
+1,519
| New | +$167K |
|
813
AdvanSix
ASIX
$554M
| $165K | ﹤0.01% |
+4,849
| New | +$165K |
|
|
ECOM
814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $165K | ﹤0.01% |
+13,237
| New | +$165K |
|
815
Black Hills Corp
BKH
$4.28B
| $164K | ﹤0.01% |
+2,826
| New | +$164K |
|
|
NCI
816
DELISTED
Navigant Consulting, Inc.
NCI
| $164K | ﹤0.01% |
+7,108
| New | +$164K |
|
817
Flex
FLEX
$21.7B
| $163K | ﹤0.01% |
+16,522
| New | +$163K |
|
818
KNOT Offshore Partners
KNOP
$313M
| $163K | ﹤0.01% |
+7,489
| New | +$163K |
|
819
Thomson Reuters
TRI
$76.8B
| $163K | ﹤0.01% |
+3,117
| New | +$163K |
|
|
VWTR
820
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $163K | ﹤0.01% |
+13,001
| New | +$163K |
|
|
ONIT
821
Onity Group Inc.
ONIT
$352M
| $161K | ﹤0.01% |
+2,718
| New | +$161K |
|
822
Enphase Energy
ENPH
$4.85B
| $160K | ﹤0.01% |
+33,055
| New | +$160K |
|
|
NRE
823
DELISTED
NorthStar Realty Europe Corp.
NRE
| $160K | ﹤0.01% |
+11,324
| New | +$160K |
|
824
Gentex
GNTX
$6.15B
| $159K | ﹤0.01% |
+7,392
| New | +$159K |
|
|
IVAC
825
DELISTED
Intevac Inc
IVAC
| $159K | ﹤0.01% |
+30,528
| New | +$159K |
|