$13.4 Billion is the total value of PEAK6 Group LLC's 4274 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCput | $12,670,000 | +12.3% | 16,300 | 0.0% | 0.09% | +8.0% | |
| TERP | TERRAFORM PWR INCput | $4,396,000 | +27.6% | 316,000 | 0.0% | 0.03% | +22.2% | |
| SYT | SYNGENTA AGsponsored adr | $2,628,000 | +14.1% | 30,000 | 0.0% | 0.02% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $2,459,000 | +24.5% | 108,100 | 0.0% | 0.02% | +20.0% | |
| DD | DU PONT E I DE NEMOURS & COput | $2,009,000 | +3.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INCput | $1,924,000 | +37.0% | 36,200 | 0.0% | 0.01% | +27.3% | |
| OIH | VANECK VECTORS ETF TRput | $1,692,000 | +0.1% | 57,800 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICSput | $1,477,000 | +20.7% | 86,000 | 0.0% | 0.01% | +22.2% | |
| OIH | VANECK VECTORS ETF TRcall | $1,464,000 | +0.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| INTX | INTERSECTIONS INC | $1,280,000 | -15.4% | 706,952 | 0.0% | 0.01% | -16.7% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $1,410,000 | -1.4% | 77,986 | 0.0% | 0.01% | -9.1% | |
| WSBF | WATERSTONE FINL INC MDput | $1,266,000 | +10.9% | 74,500 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORPput | $1,056,000 | +17.9% | 11,200 | 0.0% | 0.01% | +14.3% | |
| SLGN | SILGAN HOLDINGS INCcall | $961,000 | -1.7% | 19,000 | 0.0% | 0.01% | -12.5% | |
| ALR | ALERE INCcall | $960,000 | +3.8% | 22,200 | 0.0% | 0.01% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INCcall | $815,000 | +31.7% | 55,000 | 0.0% | 0.01% | +20.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $805,000 | +34.8% | 34,255 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEM COput | $726,000 | +4.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ENERNOC INCdbcv 2.250% 8/1 | $701,000 | -1.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| AEIS | ADVANCED ENERGY INDScall | $521,000 | +24.6% | 11,000 | 0.0% | 0.00% | +33.3% | |
| APOL | APOLLO ED GROUP INCput | $497,000 | -12.8% | 62,500 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTput | $530,000 | +8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDput | $570,000 | +31.6% | 55,000 | 0.0% | 0.00% | +33.3% | |
| IBOC | INTERNATIONAL BANCSHARES CORcall | $557,000 | +14.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORPput | $548,000 | +7.5% | 18,900 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDput | $337,000 | +41.6% | 57,600 | 0.0% | 0.00% | +50.0% | |
| HEI | HEICO CORP NEWput | $360,000 | +3.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $393,000 | +5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INcall | $355,000 | +44.9% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IIVI | II VI INCcall | $406,000 | +29.7% | 16,700 | 0.0% | 0.00% | +50.0% | |
| RELYQ | REAL IND INCcall | $367,000 | -21.2% | 60,000 | 0.0% | 0.00% | -25.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $389,000 | +14.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR COput | $312,000 | -1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORPput | $280,000 | -1.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORPput | $250,000 | -4.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPput | $226,000 | -0.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcall | $230,000 | +16.8% | 79,000 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCput | $220,000 | +2.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTDput | $304,000 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYScall | $262,000 | -5.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORPcall | $208,000 | +14.9% | 15,800 | 0.0% | 0.00% | +100.0% | |
| RELYQ | REAL IND INCput | $257,000 | -21.2% | 42,000 | 0.0% | 0.00% | -33.3% | |
| EPIQ | EPIQ SYS INCcall | $206,000 | +12.6% | 12,500 | 0.0% | 0.00% | +100.0% | |
| FULT | FULTON FINL CORP PAput | $247,000 | +7.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPput | $280,000 | +17.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $254,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INCput | $235,000 | +6.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPput | $160,000 | +2.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INput | $118,000 | +7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COput | $134,000 | +12.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS INput | $111,000 | -12.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORPput | $161,000 | +3.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INCput | $171,000 | +23.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INCput | $85,000 | -12.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INCcall | $99,000 | +3.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESput | $161,000 | -14.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPcall | $114,000 | +1.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INCcall | $104,000 | +1.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG Icall | $166,000 | +7.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDput | $170,000 | +8.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VNET | 21VIANET GROUP INCcall | $159,000 | -22.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| UNG | UNITED STATES NATL GAS FUNDput | $84,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVScall | $129,000 | -4.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDput | $71,000 | +29.1% | 11,200 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOcall | $135,000 | +27.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDcall | $82,000 | +20.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEWput | $24,000 | -4.0% | 5,400 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORPput | $51,000 | +4.1% | 2,900 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCput | $50,000 | 0.0% | 29,600 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH COput | $32,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INCput | $50,000 | -7.4% | 40,000 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INCput | $34,000 | +3.0% | 900 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPput | $61,000 | 0.0% | 9,800 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LPput | $10,000 | -33.3% | 1,800 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INCput | $20,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L Pput | $45,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCput | $42,000 | +50.0% | 7,100 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORPput | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $14,000 | +55.6% | 2,500 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION INput | $36,000 | -29.4% | 1,800 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $14,000 | +7.7% | 2,400 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORPput | $30,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRput | $55,000 | -8.3% | 18,300 | 0.0% | 0.00% | – | |
| TUBE | TUBEMOGUL INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INput | $14,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $16,000 | +23.1% | 1,200 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORPput | $48,000 | +11.6% | 3,400 | 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:
- View 13F-HR filed 2016-11-14
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.