$17 Billion is the total value of PEAK6 Investments LLC's 3710 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | MALLINCKRODT PUB LTD COput | $10,466,000 | +37.6% | 481,400 | 0.0% | 0.06% | +27.1% | |
| CVX | CHEVRON CORP NEWput | $9,362,000 | +13.2% | 76,000 | 0.0% | 0.06% | +5.8% | |
| LOV | SPARK NETWORKS SEsponsored adr | $7,980,000 | +101.8% | 501,870 | 0.0% | 0.05% | +88.0% | |
| BXMT | BLACKSTONE MTG TR INCput | $6,960,000 | +8.5% | 201,400 | 0.0% | 0.04% | 0.0% | |
| SPSC | SPS COMMERCE INCput | $5,303,000 | +28.7% | 50,000 | 0.0% | 0.03% | +19.2% | |
| KBE | SPDR SERIES TRUSTput | $5,221,000 | +11.8% | 125,000 | 0.0% | 0.03% | +3.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $4,952,000 | +34.8% | 15,000 | 0.0% | 0.03% | +26.1% | |
| GWR | GENESEE & WYO INCput | $4,671,000 | +17.7% | 53,600 | 0.0% | 0.03% | +8.0% | |
| BBD | BANCO BRADESCO S Acall | $4,364,000 | +10.3% | 400,000 | 0.0% | 0.03% | +4.0% | |
| WMGI | WRIGHT MED GROUP N Vput | $3,277,000 | +15.6% | 104,200 | 0.0% | 0.02% | +5.6% | |
| TPX | TEMPUR SEALY INTL INCput | $3,195,000 | +39.3% | 55,400 | 0.0% | 0.02% | +26.7% | |
| RCII | RENT A CTR INC NEWput | $2,715,000 | +28.9% | 130,100 | 0.0% | 0.02% | +23.1% | |
| SLCA | U S SILICA HLDGS INCput | $2,215,000 | +70.5% | 127,600 | 0.0% | 0.01% | +62.5% | |
| UDR | UDR INCput | $1,737,000 | +14.8% | 38,200 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORPcall | $1,623,000 | +7.9% | 76,000 | 0.0% | 0.01% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS Iput | $1,684,000 | +36.9% | 48,900 | 0.0% | 0.01% | +25.0% | |
| CNDT | CONDUENT INCcall | $1,383,000 | +30.1% | 100,000 | 0.0% | 0.01% | +14.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS Iput | $1,132,000 | +2.3% | 25,200 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INCput | $1,221,000 | +24.8% | 14,100 | 0.0% | 0.01% | +16.7% | |
| HRI | HERC HLDGS INCput | $1,255,000 | +49.9% | 32,200 | 0.0% | 0.01% | +40.0% | |
| CNI | CANADIAN NATL RY COput | $1,119,000 | +20.8% | 12,500 | 0.0% | 0.01% | +16.7% | |
| CLGX | CORELOGIC INCput | $1,129,000 | +11.5% | 30,300 | 0.0% | 0.01% | +16.7% | |
| SEIC | SEI INVESTMENTS COput | $1,035,000 | +13.1% | 19,800 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INCput | $1,014,000 | +21.0% | 18,600 | 0.0% | 0.01% | +20.0% | |
| COMM | COMMSCOPE HLDG CO INCput | $974,000 | +32.7% | 44,800 | 0.0% | 0.01% | +20.0% | |
| DXC | DXC TECHNOLOGY COput | $1,042,000 | +21.0% | 16,200 | 0.0% | 0.01% | +20.0% | |
| ITT | ITT INCput | $795,000 | +20.3% | 13,700 | 0.0% | 0.01% | +25.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COput | $785,000 | +14.9% | 19,800 | 0.0% | 0.01% | +25.0% | |
| PERS | SANDRIDGE PERMIAN TRput | $649,000 | +24.3% | 276,000 | 0.0% | 0.00% | +33.3% | |
| SAGE | SAGE THERAPEUTICS INCput | $636,000 | +66.1% | 4,000 | 0.0% | 0.00% | +100.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDput | $630,000 | +6.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INCcall | $741,000 | +11.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INCput | $723,000 | +35.4% | 51,600 | 0.0% | 0.00% | +33.3% | |
| CNDT | CONDUENT INCput | $683,000 | +30.1% | 49,400 | 0.0% | 0.00% | +33.3% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Iput | $597,000 | +28.1% | 7,000 | 0.0% | 0.00% | +33.3% | |
| WMC | WESTERN ASSET MTG CAP CORPput | $703,000 | +22.7% | 68,700 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCput | $621,000 | +24.9% | 12,500 | 0.0% | 0.00% | +33.3% | |
| EV | EATON VANCE CORPput | $734,000 | +14.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INCcall | $469,000 | +9.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA Iput | $426,000 | +1.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPput | $451,000 | +18.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| WATT | ENERGOUS CORPcall | $552,000 | +9.5% | 87,100 | 0.0% | 0.00% | 0.0% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $427,000 | +63.6% | 110,047 | 0.0% | 0.00% | +50.0% | |
| RMAX | RE MAX HLDGS INCput | $474,000 | +25.4% | 12,300 | 0.0% | 0.00% | +50.0% | |
| ALLE | ALLEGION PUB LTD COcall | $481,000 | +14.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMERput | $517,000 | +19.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTDput | $550,000 | +15.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| HOME | AT HOME GROUP INCput | $291,000 | -4.3% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcall | $424,000 | +28.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INCput | $269,000 | +13.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INCput | $390,000 | +15.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INCput | $343,000 | +104.2% | 32,600 | 0.0% | 0.00% | +100.0% | |
| GEF | GREIF INCput | $276,000 | +10.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INCput | $411,000 | +5.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INCcall | $316,000 | +6.0% | 48,500 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWput | $275,000 | +8.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP COput | $424,000 | +22.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INCput | $299,000 | +22.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcall | $382,000 | +25.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INCput | $415,000 | +33.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONTput | $288,000 | +9.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTput | $284,000 | +23.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LXFT | LUXOFT HLDG INCput | $358,000 | +92.5% | 6,100 | 0.0% | 0.00% | +100.0% | |
| TCRD | THL CREDIT INCput | $169,000 | +8.3% | 25,700 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEWput | $141,000 | +15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INCput | $164,000 | +34.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMESput | $227,000 | +43.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INCput | $155,000 | +30.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TOUR | TUNIU CORPput | $177,000 | -1.1% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY LPput | $126,000 | +3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| USX | US XPRESS ENTERPRISES INCput | $251,000 | +17.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INCcall | $251,000 | -3.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ASC | ARDMORE SHIPPING CORPput | $168,000 | +32.3% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPput | $252,000 | +17.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BSMX | BANCO SANTANDER MEXICO S Aput | $131,000 | +10.1% | 19,300 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STK HLDGS INCput | $194,000 | +14.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $245,000 | -1.2% | 12,000 | 0.0% | 0.00% | -50.0% | |
| APEI | AMERICAN PUBLIC EDUCATION INput | $169,000 | +6.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INCput | $169,000 | +9.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCcall | $114,000 | +17.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INCcall | $186,000 | -21.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $101,000 | +17.4% | 900 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCput | $121,000 | +13.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ORC | ORCHID IS CAP INCput | $107,000 | +2.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TURN | 180 DEGREE CAP CORPcall | $67,000 | +6.3% | 36,100 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATIONcall | $43,000 | +30.3% | 3,700 | 0.0% | 0.00% | – | |
| HES | HESS CORPput | $42,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTDput | $70,000 | -7.9% | 6,600 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS Lput | $56,000 | +19.1% | 3,300 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEWcall | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INCput | $83,000 | +7.8% | 3,100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INCput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INCcall | $52,000 | +26.8% | 2,300 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTDcall | $35,000 | -10.3% | 300 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CPcall | $45,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORPcall | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcall | $4,000 | 0.0% | 300 | 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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View PEAK6 Investments 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.