PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
1,076
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 | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$933M
| $5.11M | 0.02% |
+22,198
| New | +$5.11M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.02% |
+52,481
| New | +$4.99M |
|
128
Sony
SONY
$162B
| $4.94M | 0.02% |
+81,384
| New | +$4.94M |
|
129
ING
ING
$71B
| $4.93M | 0.02% |
+380,440
| New | +$4.93M |
|
130
United Rentals
URI
$60.8B
| $4.87M | 0.02% |
+29,763
| New | +$4.87M |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $4.83M | 0.02% |
+473,831
| New | +$4.83M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $4.79M | 0.02% |
+109,615
| New | +$4.79M |
|
|
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.78M | 0.02% |
+440,123
| New | +$4.78M |
|
134
Robert Half
RHI
$3.78B
| $4.67M | 0.02% |
+66,324
| New | +$4.67M |
|
135
Okta
OKTA
$15.8B
| $4.56M | 0.02% |
+64,775
| New | +$4.56M |
|
136
Macy's
M
$4.42B
| $4.55M | 0.02% |
+131,113
| New | +$4.55M |
|
|
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
| $4.53M | 0.02% |
+47,757
| New | +$4.53M |
|
138
Atlassian
TEAM
$44.8B
| $4.5M | 0.02% |
+46,789
| New | +$4.5M |
|
139
KLA
KLAC
$111B
| $4.49M | 0.02% |
+44,181
| New | +$4.49M |
|
140
Kraft Heinz
KHC
$31.9B
| $4.48M | 0.02% |
+81,240
| New | +$4.48M |
|
141
LivaNova
LIVN
$3.09B
| $4.44M | 0.02% |
+35,827
| New | +$4.44M |
|
142
BlackBerry
BB
$2.24B
| $4.4M | 0.02% |
+386,396
| New | +$4.4M |
|
143
Pure Storage
PSTG
$25.5B
| $4.34M | 0.02% |
+167,096
| New | +$4.34M |
|
144
Calavo Growers
CVGW
$488M
| $4.22M | 0.02% |
+43,696
| New | +$4.22M |
|
145
WisdomTree
WT
$1.99B
| $4.21M | 0.02% |
+496,356
| New | +$4.21M |
|
146
Integra LifeSciences
IART
$1.18B
| $4.16M | 0.02% |
+63,090
| New | +$4.16M |
|
147
Marsh & McLennan
MMC
$101B
| $4.14M | 0.02% |
+50,082
| New | +$4.14M |
|
148
United Parcel Service
UPS
$72.3B
| $4.12M | 0.02% |
+35,251
| New | +$4.12M |
|
149
Lumen
LUMN
$4.84B
| $4.06M | 0.02% |
+191,473
| New | +$4.06M |
|
150
RH
RH
$4.14B
| $4.02M | 0.02% |
+30,705
| New | +$4.02M |
|