$23.4 Billion is the total value of PEAK6 Group LLC's 4220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUSTput | $18,494,000 | +22.3% | 429,500 | 0.0% | 0.08% | +19.7% | |
| BURL | BURLINGTON STORES INCput | $7,511,000 | +13.0% | 49,900 | 0.0% | 0.03% | +10.3% | |
| GDXJ | VANECK VECTORS ETF TRput | $4,065,000 | +1.7% | 124,300 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INCput | $3,863,000 | +3.5% | 58,600 | 0.0% | 0.02% | +6.2% | |
| WYND | WYNDHAM DESTINATIONS INCput | $3,072,000 | -61.3% | 69,400 | 0.0% | 0.01% | -62.9% | |
| REN | RESOLUTE ENERGY CORPput | $3,120,000 | -10.0% | 100,000 | 0.0% | 0.01% | -13.3% | |
| HCA | HCA HEALTHCARE INCput | $2,801,000 | +5.8% | 27,300 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAXcall | $2,861,000 | -7.3% | 50,000 | 0.0% | 0.01% | -7.7% | |
| AN | AUTONATION INCcall | $2,652,000 | +3.8% | 54,600 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INCput | $2,188,000 | +23.3% | 36,200 | 0.0% | 0.01% | +12.5% | |
| ARII | AMERICAN RAILCAR INDS INCput | $1,856,000 | +5.6% | 47,000 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORPcall | $1,850,000 | -11.8% | 35,400 | 0.0% | 0.01% | -11.1% | |
| BK | BANK NEW YORK MELLON CORPcall | $1,710,000 | +4.7% | 31,700 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N Vput | $1,699,000 | -12.2% | 47,000 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONTput | $1,533,000 | +1.7% | 26,500 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INCput | $1,607,000 | +15.5% | 19,000 | 0.0% | 0.01% | +16.7% | |
| GDXJ | VANECK VECTORS ETF TRcall | $1,602,000 | +1.7% | 49,000 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INCput | $1,709,000 | -22.1% | 35,000 | 0.0% | 0.01% | -30.0% | |
| DVA | DAVITA INCput | $1,389,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,408,000 | +42.2% | 57,900 | 0.0% | 0.01% | +50.0% | |
| LSI | LIFE STORAGE INCcall | $1,353,000 | +16.5% | 13,900 | 0.0% | 0.01% | +20.0% | |
| EGRX | EAGLE PHARMACEUTICALS INCput | $1,468,000 | +43.6% | 19,400 | 0.0% | 0.01% | +50.0% | |
| SGEN | SEATTLE GENETICS INCput | $1,295,000 | +26.8% | 19,500 | 0.0% | 0.01% | +50.0% | |
| BKI | BLACK KNIGHT INCput | $916,000 | +13.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $871,000 | +28.8% | 46,700 | 0.0% | 0.00% | +33.3% | |
| BOFI | BOFI HLDG INCput | $675,000 | +0.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| VSI | VITAMIN SHOPPE INCput | $610,000 | +59.7% | 87,800 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INCput | $643,000 | +6.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORPput | $716,000 | +3.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCput | $629,000 | +24.8% | 38,300 | 0.0% | 0.00% | +50.0% | |
| POLY | PLANTRONICS INC NEWput | $747,000 | +26.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORPput | $724,000 | -6.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INCcall | $639,000 | -2.1% | 23,300 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCput | $735,000 | +0.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LPput | $591,000 | +5.3% | 30,500 | 0.0% | 0.00% | +50.0% | |
| SCG | SCANA CORP NEWcall | $686,000 | +2.7% | 17,800 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DELput | $623,000 | +19.6% | 3,000 | 0.0% | 0.00% | +50.0% | |
| ANF | ABERCROMBIE & FITCH COput | $595,000 | +1.2% | 24,300 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcall | $567,000 | -1.4% | 13,500 | 0.0% | 0.00% | -33.3% | |
| ABCB | AMERIS BANCORPcall | $363,000 | +0.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INCput | $359,000 | +79.5% | 8,000 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER SAcall | $534,000 | -18.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK HAWAII CORPcall | $542,000 | +0.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAXput | $395,000 | -7.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dcall | $513,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEWput | $381,000 | +23.3% | 7,600 | 0.0% | 0.00% | +100.0% | |
| NPO | ENPRO INDS INCput | $357,000 | -9.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INCput | $544,000 | -4.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCput | $398,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Iput | $559,000 | -8.1% | 8,700 | 0.0% | 0.00% | -33.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $503,000 | +36.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $414,000 | +1.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INCput | $424,000 | +8.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INCcall | $490,000 | +12.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCput | $432,000 | +6.1% | 9,100 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INCput | $398,000 | +14.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEWput | $443,000 | +2.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TAHO | TAHOE RES INCput | $369,000 | +4.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR INCcall | $535,000 | -5.5% | 20,400 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOput | $394,000 | -10.5% | 17,800 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDput | $573,000 | +32.6% | 160,500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COcall | $295,000 | -11.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INCcall | $255,000 | -8.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| IMH | IMPAC MTG HLDGS INCput | $122,000 | +20.8% | 12,800 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DELcall | $311,000 | +19.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORPcall | $218,000 | -17.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DELcall | $244,000 | +5.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DELput | $222,000 | +5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCput | $251,000 | +1.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR COput | $318,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MITL | MITEL NETWORKS CORPput | $179,000 | +18.5% | 16,300 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORPput | $267,000 | -5.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPcall | $145,000 | +2.8% | 84,000 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INCcall | $276,000 | +37.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP INDput | $174,000 | -15.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LPput | $277,000 | +16.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INCcall | $143,000 | +43.0% | 51,000 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INCput | $320,000 | -4.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INCput | $190,000 | -14.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDcall | $158,000 | +9.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LPcall | $219,000 | +2.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORPput | $125,000 | +54.3% | 10,000 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REITput | $297,000 | +15.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYSput | $294,000 | +18.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INCput | $147,000 | +14.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A Ocall | $118,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcall | $232,000 | +38.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Aput | $308,000 | +5.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INCput | $134,000 | -2.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCput | $228,000 | +23.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRcall | $82,000 | -26.8% | 14,200 | 0.0% | 0.00% | – | |
| KLXI | KLX INCput | $50,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KLXI | KLX INCcall | $50,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $76,000 | +20.6% | 7,989 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORPput | $83,000 | -27.8% | 14,000 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MNG LTDcall | $23,000 | -34.3% | 14,700 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INCcall | $75,000 | -1.3% | 4,600 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COput | $92,000 | +21.1% | 1,200 | 0.0% | 0.00% | – | |
| TRNC | TRONC INCput | $97,000 | +5.4% | 5,600 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $68,000 | -1.4% | 10,400 | 0.0% | 0.00% | – | |
| WK | WORKIVA INCput | $46,000 | +2.2% | 1,900 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATIONput | $48,000 | +14.3% | 2,700 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIput | $76,000 | +5.6% | 8,500 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTDcall | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCput | $57,000 | +72.7% | 9,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $80,000 | -3.6% | 18,400 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPcall | $21,000 | -4.5% | 4,800 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAput | $117,000 | +3.5% | 8,600 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAcall | $68,000 | +4.6% | 5,000 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INCcall | $54,000 | +25.6% | 1,600 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcall | $60,000 | +20.0% | 2,500 | 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:
- View 13F-HR filed 2018-08-15
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.