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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.24B
| $2.85M | 0.01% |
+41,447
| New | +$2.85M |
|
|
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | 0.01% |
+53,807
| New | +$2.84M |
|
203
Petrobras
PBR
$79.8B
| $2.83M | 0.01% |
+234,753
| New | +$2.83M |
|
204
Teva Pharmaceuticals
TEVA
$21.2B
| $2.82M | 0.01% |
+130,967
| New | +$2.82M |
|
205
Agilent Technologies
A
$36.4B
| $2.82M | 0.01% |
+39,918
| New | +$2.82M |
|
206
Visteon
VC
$3.42B
| $2.8M | 0.01% |
+30,177
| New | +$2.8M |
|
207
Saic
SAIC
$4.98B
| $2.8M | 0.01% |
+34,682
| New | +$2.8M |
|
208
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.77M | 0.01% |
+36,505
| New | +$2.77M |
|
209
Estee Lauder
EL
$31.5B
| $2.76M | 0.01% |
+18,972
| New | +$2.76M |
|
210
Cleveland-Cliffs
CLF
$5.2B
| $2.7M | 0.01% |
+212,859
| New | +$2.7M |
|
211
Marathon Petroleum
MPC
$54.4B
| $2.7M | 0.01% |
+33,701
| New | +$2.7M |
|
212
Deutsche Bank
DB
$68B
| $2.69M | 0.01% |
+236,986
| New | +$2.69M |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $2.68M | 0.01% |
+27,036
| New | +$2.68M |
|
|
AIMC
214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.64M | 0.01% |
+63,897
| New | +$2.64M |
|
215
Energy Transfer Partners
ET
$60.6B
| $2.63M | 0.01% |
+151,065
| New | +$2.63M |
|
216
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.01% |
+144,815
| New | +$2.63M |
|
|
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | 0.01% |
+213,056
| New | +$2.61M |
|
218
Vipshop
VIPS
$8.37B
| $2.61M | 0.01% |
+417,570
| New | +$2.61M |
|
|
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 0.01% |
+152,428
| New | +$2.59M |
|
|
DLPH
220
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.55M | 0.01% |
+81,239
| New | +$2.55M |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $2.54M | 0.01% |
+36,031
| New | +$2.54M |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $2.5M | 0.01% |
+167,008
| New | +$2.5M |
|
223
Under Armour
UAA
$2.26B
| $2.48M | 0.01% |
+116,903
| New | +$2.48M |
|
224
VF Corp
VFC
$5.85B
| $2.48M | 0.01% |
+28,153
| New | +$2.48M |
|
225
Cheesecake Factory
CAKE
$3.04B
| $2.47M | 0.01% |
+46,096
| New | +$2.47M |
|