$23 Billion is the total value of PEAK6 Group LLC's 4232 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLCcall | $12,798,000 | +4.7% | 91,200 | 0.0% | 0.06% | -1.8% | |
| LOV | SPARK NETWORKS SEsponsored adr | $6,633,000 | +17.8% | 445,185 | 0.0% | 0.03% | +11.5% | |
| TWX | TIME WARNER INCcall | $3,537,000 | +3.4% | 37,400 | 0.0% | 0.02% | -6.2% | |
| BSM | BLACK STONE MINERALS L Pcall | $2,646,000 | -7.8% | 159,900 | 0.0% | 0.01% | -7.7% | |
| RS | RELIANCE STEEL & ALUMINUM COput | $2,264,000 | -0.0% | 26,400 | 0.0% | 0.01% | -9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $1,987,000 | +3.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORPput | $1,085,000 | -23.2% | 26,900 | 0.0% | 0.01% | -28.6% | |
| UFPI | UNIVERSAL FST PRODS INCcall | $1,168,000 | -13.7% | 36,000 | 0.0% | 0.01% | -16.7% | |
| BSAC | BANCO SANTANDER CHILE NEWcall | $1,146,000 | +7.2% | 34,200 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDcall | $1,208,000 | -6.6% | 40,000 | 0.0% | 0.01% | -16.7% | |
| CW | CURTISS WRIGHT CORPput | $973,000 | +10.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Iput | $932,000 | +2.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INCput | $882,000 | -12.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NWL | NEWELL BRANDS INCput | $614,000 | -17.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COput | $592,000 | -19.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDcall | $532,000 | -15.7% | 30,300 | 0.0% | 0.00% | -33.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INCput | $368,000 | +3.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAXput | $426,000 | -4.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $385,000 | -13.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $383,000 | -33.9% | 15,300 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLCcall | $532,000 | +5.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AMBR | AMBER RD INCcall | $402,000 | +21.1% | 45,200 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORPput | $498,000 | +7.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INCput | $538,000 | +0.7% | 19,200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDput | $470,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INCcall | $460,000 | +8.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DELcall | $501,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPcall | $141,000 | -14.5% | 84,000 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $179,000 | -12.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROput | $156,000 | +32.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INput | $180,000 | +20.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $272,000 | +4.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORPput | $178,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $186,000 | -8.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INCput | $318,000 | +14.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $197,000 | -9.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCcall | $170,000 | +10.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INCcall | $312,000 | +2.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INCput | $159,000 | +24.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRput | $158,000 | -6.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INCput | $210,000 | +8.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INCcall | $342,000 | -11.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| RGS | REGIS CORP MINNput | $123,000 | -0.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTDput | $163,000 | -11.9% | 7,700 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWput | $250,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORPput | $167,000 | +11.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DELcall | $58,000 | -4.9% | 1,200 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCput | $96,000 | -7.7% | 10,200 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INCcall | $22,000 | -40.5% | 5,800 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORPput | $83,000 | +10.7% | 4,000 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCput | $16,000 | -15.8% | 1,600 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INCcall | $55,000 | -11.3% | 2,400 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWcall | $60,000 | -13.0% | 1,400 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORPput | $70,000 | +4.5% | 1,200 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVcall | $39,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATERput | $32,000 | -22.0% | 8,140 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INCcall | $81,000 | -10.0% | 2,200 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INCput | $48,000 | +4.3% | 2,400 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INCcall | $74,000 | -3.9% | 4,000 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DEcall | $53,000 | -19.7% | 50,000 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS Cput | $48,000 | +37.1% | 1,600 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANYcall | $114,000 | +12.9% | 1,300 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INCcall | $20,000 | -4.8% | 1,300 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INCcall | $47,000 | -4.1% | 10,600 | 0.0% | 0.00% | – | |
| AMBR | AMBER RD INCput | $49,000 | +22.5% | 5,500 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTDcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORPcall | $106,000 | -6.2% | 2,200 | 0.0% | 0.00% | -100.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $47,000 | -20.3% | 5,000 | 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 2018-05-15
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.