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 | |
|---|---|---|---|---|---|---|
826
A10 Networks
ATEN
$1.26B
| $156K | ﹤0.01% |
+25,740
| New | +$156K |
|
827
Tri Pointe Homes
TPH
$3.07B
| $155K | ﹤0.01% |
+12,469
| New | +$155K |
|
|
TRVG
828
trivago
TRVG
$230M
| $155K | ﹤0.01% |
+5,048
| New | +$155K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.24B
| $155K | ﹤0.01% |
+4,996
| New | +$155K |
|
830
Banco Macro
BMA
$3.03B
| $154K | ﹤0.01% |
+3,730
| New | +$154K |
|
|
BEST
831
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $153K | ﹤0.01% |
+1,288
| New | +$153K |
|
832
NewtekOne
NEWT
$305M
| $152K | ﹤0.01% |
+7,279
| New | +$152K |
|
833
Pinnacle Financial Partners
PNFP
$7.58B
| $152K | ﹤0.01% |
+2,524
| New | +$152K |
|
834
Universal Corp
UVV
$1.38B
| $150K | ﹤0.01% |
+2,305
| New | +$150K |
|
835
Benchmark Electronics
BHE
$1.43B
| $149K | ﹤0.01% |
+6,365
| New | +$149K |
|
836
V2X
VVX
$1.73B
| $149K | ﹤0.01% |
+4,771
| New | +$149K |
|
|
SCWX
837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $148K | ﹤0.01% |
+10,104
| New | +$148K |
|
|
NTUS
838
DELISTED
Natus Medical Inc
NTUS
| $148K | ﹤0.01% |
+4,145
| New | +$148K |
|
839
Welltower
WELL
$112B
| $147K | ﹤0.01% |
+2,279
| New | +$147K |
|
840
Spirit AeroSystems
SPR
$4.76B
| $144K | ﹤0.01% |
+1,573
| New | +$144K |
|
841
Ultrapar
UGP
$4.05B
| $144K | ﹤0.01% |
+31,102
| New | +$144K |
|
842
Tronox
TROX
$755M
| $142K | ﹤0.01% |
+11,854
| New | +$142K |
|
|
BHR
843
Braemar Hotels & Resorts
BHR
$199M
| $138K | ﹤0.01% |
+11,804
| New | +$138K |
|
844
Madrigal Pharmaceuticals
MDGL
$9.59B
| $138K | ﹤0.01% |
+645
| New | +$138K |
|
845
RE/MAX Holdings
RMAX
$187M
| $137K | ﹤0.01% |
+3,080
| New | +$137K |
|
846
Granite Construction
GVA
$4.75B
| $136K | ﹤0.01% |
+2,967
| New | +$136K |
|
|
P
847
DELISTED
Pandora Media Inc
P
| $136K | ﹤0.01% |
+14,294
| New | +$136K |
|
|
MCF
848
DELISTED
Contango Oil & Gas Co.
MCF
| $136K | ﹤0.01% |
+22,063
| New | +$136K |
|
849
HEICO
HEI
$44.1B
| $135K | ﹤0.01% |
+1,461
| New | +$135K |
|
850
Manitowoc
MTW
$357M
| $135K | ﹤0.01% |
+5,612
| New | +$135K |
|