$29.7 Billion is the total value of PEAK6 Group LLC's 9318 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRcall | $7,936,000 | +5.8% | 105,700 | 0.0% | 0.03% | -30.8% | |
| EWA | ISHARESput | $2,844,000 | +5.8% | 150,000 | 0.0% | 0.01% | -28.6% | |
| PCP | PRECISION CASTPARTS CORPcall | $2,552,000 | +1.0% | 11,000 | 0.0% | 0.01% | -30.8% | |
| CO | CHINA CORD BLOOD CORP | $1,696,000 | +5.8% | 266,300 | 0.0% | 0.01% | -25.0% | |
| XOP | SPDR SERIES TRUSTput | $1,735,000 | -8.0% | 57,400 | 0.0% | 0.01% | -40.0% | |
| BXLT | BAXALTA INCput | $1,393,000 | +23.8% | 35,700 | 0.0% | 0.01% | -16.7% | |
| MPLX | MPLX LPput | $1,306,000 | +2.9% | 33,200 | 0.0% | 0.00% | -42.9% | |
| TSL | TRINA SOLAR LIMITEDcall | $1,089,000 | +22.9% | 98,800 | 0.0% | 0.00% | -20.0% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDcall | $1,115,000 | -1.8% | 45,100 | 0.0% | 0.00% | -33.3% | |
| ACXM | ACXIOM CORPcall | $1,013,000 | +6.0% | 48,400 | 0.0% | 0.00% | -40.0% | |
| FBR | FIBRIA CELULOSE S Acall | $891,000 | -6.4% | 70,200 | 0.0% | 0.00% | -40.0% | |
| CZR | CAESARS ENTMT CORPput | $742,000 | +33.9% | 94,000 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INCcall | $923,000 | -11.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $983,000 | +17.7% | 34,255 | 0.0% | 0.00% | -25.0% | |
| CCP | CARE CAP PPTYS INCcall | $459,000 | -7.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| DANG | E-COMMERCE CHINA DANGDANG INcall | $493,000 | +20.5% | 68,500 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCput | $546,000 | +7.7% | 10,100 | 0.0% | 0.00% | -33.3% | |
| IT | GARTNER INCput | $454,000 | +8.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INCput | $610,000 | +13.2% | 11,400 | 0.0% | 0.00% | -33.3% | |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $557,000 | +21.4% | 74,716 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCput | $550,000 | -5.2% | 126,100 | 0.0% | 0.00% | -33.3% | |
| PNK | PINNACLE ENTMT INCput | $622,000 | -8.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RGC | REGAL ENTMT GROUPput | $566,000 | +0.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ZGNX | ZOGENIX INCput | $737,000 | +9.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDput | $453,000 | +6.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RPTP | RAPTOR PHARMACEUTICAL CORPcall | $156,000 | -14.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INCcall | $192,000 | +2.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORPcall | $194,000 | -7.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTERNATIONAL INCput | $157,000 | +3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INCput | $230,000 | -1.3% | 29,600 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INCput | $160,000 | +9.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INCput | $152,000 | +10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $153,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCput | $181,000 | +18.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INCcall | $365,000 | -6.9% | 5,100 | 0.0% | 0.00% | -50.0% | |
| CLDT | CHATHAM LODGING TRput | $180,000 | -4.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $366,000 | +4.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INCcall | $380,000 | +21.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| USO | UNITED STATES OIL FUND LPcall | $197,000 | -25.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INCcall | $354,000 | +18.4% | 91,300 | 0.0% | 0.00% | -50.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $356,000 | -8.5% | 70,000 | 0.0% | 0.00% | -50.0% | |
| WSBF | WATERSTONE FINL INC MDcall | $276,000 | +4.5% | 19,600 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRput | $269,000 | -3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $173,000 | -1.1% | 40,300 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPcall | $325,000 | +0.3% | 6,300 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $164,000 | -9.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XUE | XUEDA ED GROUPsponsored adr | $275,000 | +5.0% | 50,864 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcall | $258,000 | -26.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ALOG | ANALOGIC CORPcall | $207,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INCput | $155,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MOBI | SKY-MOBI LTDcall | $167,000 | -6.7% | 72,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INCput | $154,000 | +14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDcall | $311,000 | -8.3% | 34,300 | 0.0% | 0.00% | -50.0% | |
| PRA | PROASSURANCE CORPcall | $160,000 | -1.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $238,000 | +20.2% | 33,100 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCput | $149,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INCput | $153,000 | -7.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LPput | $150,000 | +18.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEWput | $156,000 | -43.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $121,000 | +23.5% | 12,500 | 0.0% | 0.00% | -100.0% | |
| OASPQ | OASIS PETE INC NEWput | $27,000 | -15.6% | 3,700 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INCput | $62,000 | -7.5% | 25,000 | 0.0% | 0.00% | – | |
| IDT | IDT CORPput | $37,000 | -19.6% | 3,200 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCcall | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $70,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER Mput | $87,000 | +19.2% | 10,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INCput | $132,000 | -5.7% | 43,000 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INCput | $74,000 | +7.2% | 2,800 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Aput | $81,000 | +35.0% | 2,900 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcall | $77,000 | +14.9% | 3,900 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCput | $139,000 | +12.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| GSTCQ | GASTAR EXPL INC NEWcall | $19,000 | +18.8% | 14,200 | 0.0% | 0.00% | – | |
| SALE | RETAILMENOT INCput | $101,000 | +20.2% | 10,200 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INCput | $119,000 | -4.0% | 4,600 | 0.0% | 0.00% | -100.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLput | $127,000 | -8.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AG | FIRST MAJESTIC SILVER CORPput | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FOE | FERRO CORPput | $68,000 | +1.5% | 6,100 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRput | $18,000 | -28.0% | 5,900 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INCcall | $142,000 | +5.2% | 5,100 | 0.0% | 0.00% | -100.0% | |
| SEAC | SEACHANGE INTL INCcall | $121,000 | +7.1% | 18,000 | 0.0% | 0.00% | -100.0% | |
| EFC | ELLINGTON FINANCIAL LLCcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $29,000 | +31.8% | 1,500 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTDput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC NEWput | $128,000 | +20.8% | 2,100 | 0.0% | 0.00% | -100.0% | |
| DFRG | DEL FRISCOS RESTAURANT GROUPput | $80,000 | +15.9% | 5,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Icall | $138,000 | -0.7% | 18,200 | 0.0% | 0.00% | -100.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORPput | $68,000 | +9.7% | 1,200 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INCcall | $81,000 | -3.6% | 6,400 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $2,000 | -60.0% | 11,000 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INCput | $93,000 | +3.3% | 500 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPput | $50,000 | -20.6% | 13,900 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $36,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDcall | $55,000 | -24.7% | 6,300 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDput | $87,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VJET | VOXELJET AGads | $56,000 | -1.8% | 12,500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGput | $56,000 | -1.8% | 12,500 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCput | $61,000 | -9.0% | 5,700 | 0.0% | 0.00% | – | |
| WSO | WATSCO INCput | $59,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $82,000 | -67.1% | 122,500 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPcall | $3,000 | -70.0% | 5,000 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCput | $88,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INCcall | $63,000 | +6.8% | 6,000 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INCcall | $138,000 | -1.4% | 75,100 | 0.0% | 0.00% | -100.0% | |
| ANH | ANWORTH MORTGAGE ASSET CPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDcall | $49,000 | -3.9% | 48,400 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDput | $72,000 | -4.0% | 71,500 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTDput | $55,000 | +12.2% | 4,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $99,000 | -2.0% | 11,200 | 0.0% | 0.00% | -100.0% | |
| ALR | ALERE INCput | $39,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INCcall | $136,000 | -4.9% | 10,600 | 0.0% | 0.00% | -100.0% | |
| FLEX | FLEXTRONICS INTL LTDput | $64,000 | +6.7% | 5,700 | 0.0% | 0.00% | – | |
| OIH | MARKET VECTORS ETF TRcall | $132,000 | -3.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| MCS | MARCUS CORPcall | $82,000 | -1.2% | 4,300 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $21,000 | -55.3% | 14,500 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INCput | $142,000 | -8.4% | 4,500 | 0.0% | 0.00% | -100.0% | |
| LPSN | LIVEPERSON INCput | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCput | $74,000 | -62.2% | 72,400 | 0.0% | 0.00% | -100.0% | |
| LTBR | LIGHTBRIDGE CORPcall | $45,000 | +21.6% | 45,000 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INCput | $116,000 | 0.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPput | $45,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATESput | $26,000 | +30.0% | 1,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.