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 | |
|---|---|---|---|---|---|---|
1901
Costamare
CMRE
$1.38B
| – | – | 0 | – | – |
|
1902
Comtech Telecommunications
CMTL
$57.3M
| – | – | 0 | – | – |
|
1903
Centene
CNC
$14.3B
| – | – | 0 | – | – |
|
1904
Canadian National Railway
CNI
$60.4B
| – | – | 0 | – | – |
|
1905
Canadian Natural Resources
CNQ
$65.9B
| – | – | 0 | – | – |
|
1906
Cohu
COHU
$929M
| – | – | 0 | – | – |
|
1907
CommScope
COMM
$3.55B
| – | – | 0 | – | – |
|
1908
Cooper Companies
COO
$13.4B
| – | – | 0 | – | – |
|
1909
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
1910
Cencora
COR
$56.5B
| – | – | 0 | – | – |
|
1911
Costco
COST
$418B
| – | – | 0 | – | – |
|
1912
Canadian Pacific Kansas City
CP
$69.9B
| – | – | 0 | – | – |
|
1913
Copart
CPRT
$47.2B
| – | – | 0 | – | – |
|
1914
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
1915
Cheniere Energy
CQP
$26.7B
| – | – | 0 | – | – |
|
|
CRESY
1916
Cresud
CRESY
$615M
| – | – | 0 | – | – |
|
1917
Caesarstone
CSTE
$49.1M
| – | – | 0 | – | – |
|
1918
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
1919
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
1920
Civeo
CVEO
$298M
| – | – | 0 | – | – |
|