$16 Billion is the total value of PEAK6 Investments LLC's 3660 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RHput | $22,140,000 | +47.8% | 129,600 | 0.0% | 0.14% | +39.0% | |
| OSIS | OSI SYSTEMS INCput | $12,461,000 | -9.8% | 122,700 | 0.0% | 0.08% | -15.2% | |
| EWZ | ISHARES INCput | $11,843,000 | -3.6% | 281,100 | 0.0% | 0.07% | -9.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $10,706,000 | -20.3% | 250,500 | 0.0% | 0.07% | -24.7% | |
| ACIA | ACACIA COMMUNICATIONS INCput | $10,294,000 | +38.7% | 157,400 | 0.0% | 0.06% | +30.6% | |
| SYMC | SYMANTEC CORPput | $8,400,000 | +8.6% | 355,500 | 0.0% | 0.05% | +3.9% | |
| BPOP | POPULAR INCcall | $7,160,000 | -0.3% | 132,400 | 0.0% | 0.04% | -6.2% | |
| CIM | CHIMERA INVT CORPput | $7,034,000 | +3.7% | 359,600 | 0.0% | 0.04% | -2.2% | |
| GDX | VANECK VECTORS ETF TRput | $6,416,000 | +4.5% | 240,200 | 0.0% | 0.04% | -2.4% | |
| KBE | SPDR SERIES TRUSTput | $5,395,000 | -0.5% | 125,000 | 0.0% | 0.03% | -5.6% | |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $5,107,000 | -1.0% | 46,600 | 0.0% | 0.03% | -5.9% | |
| RCII | RENT A CTR INC NEWput | $3,355,000 | -3.2% | 130,100 | 0.0% | 0.02% | -8.7% | |
| DB | DEUTSCHE BANK AGcall | $3,278,000 | -1.7% | 437,000 | 0.0% | 0.02% | -4.5% | |
| MDSO | MEDIDATA SOLUTIONS INCput | $3,148,000 | +1.1% | 34,400 | 0.0% | 0.02% | -4.8% | |
| PTCT | PTC THERAPEUTICS INCput | $2,983,000 | -24.8% | 88,200 | 0.0% | 0.02% | -26.9% | |
| ERIE | ERIE INDTY COput | $2,771,000 | -27.3% | 15,000 | 0.0% | 0.02% | -32.0% | |
| LEAF | LEAF GROUP LTD | $2,702,000 | -43.3% | 643,246 | 0.0% | 0.02% | -46.9% | |
| DHR | DANAHER CORPORATIONput | $2,166,000 | +1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcall | $2,261,000 | -2.8% | 85,500 | 0.0% | 0.01% | -6.7% | |
| PAGP | PLAINS GP HLDGS L Pput | $2,081,000 | -16.6% | 99,900 | 0.0% | 0.01% | -23.5% | |
| PCAR | PACCAR INCput | $2,114,000 | -2.3% | 30,200 | 0.0% | 0.01% | -7.1% | |
| RAMP | LIVERAMP HLDGS INCput | $1,809,000 | -11.4% | 42,100 | 0.0% | 0.01% | -21.4% | |
| GGB | GERDAU S Aput | $1,773,000 | -19.0% | 562,800 | 0.0% | 0.01% | -26.7% | |
| TMUS | T MOBILE US INCput | $1,717,000 | +6.2% | 21,800 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTMT CORPput | $1,807,000 | -1.4% | 155,000 | 0.0% | 0.01% | -8.3% | |
| PSTG | PURE STORAGE INCput | $1,694,000 | +10.9% | 100,000 | 0.0% | 0.01% | +10.0% | |
| UFCS | UNITED FIRE GROUP INCput | $1,823,000 | -3.0% | 38,800 | 0.0% | 0.01% | -15.4% | |
| BLUE | BLUEBIRD BIO INCput | $1,460,000 | -27.8% | 15,900 | 0.0% | 0.01% | -30.8% | |
| LYFT | LYFT INCcall | $1,458,000 | -37.9% | 35,700 | 0.0% | 0.01% | -43.8% | |
| GMLP | GOLAR LNG PARTNERS LPput | $1,384,000 | -15.2% | 144,500 | 0.0% | 0.01% | -18.2% | |
| CSL | CARLISLE COS INCput | $1,455,000 | +3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INCcall | $1,221,000 | +23.3% | 14,300 | 0.0% | 0.01% | +14.3% | |
| TLRY | TILRAY INCcall | $1,237,000 | -46.9% | 50,000 | 0.0% | 0.01% | -46.7% | |
| STMP | STAMPS COM INCput | $1,281,000 | +64.4% | 17,200 | 0.0% | 0.01% | +60.0% | |
| NVRO | NEVRO CORPcall | $1,272,000 | +32.6% | 14,800 | 0.0% | 0.01% | +33.3% | |
| HIIQ | HEALTH INS INNOVATIONS INCput | $1,246,000 | -3.9% | 50,000 | 0.0% | 0.01% | -11.1% | |
| GNL | GLOBAL NET LEASE INCcall | $1,212,000 | -3.3% | 63,900 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTDput | $1,270,000 | +6.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INCput | $1,220,000 | -25.2% | 127,600 | 0.0% | 0.01% | -27.3% | |
| FELE | FRANKLIN ELEC INCcall | $1,192,000 | +0.3% | 25,000 | 0.0% | 0.01% | -12.5% | |
| MDSO | MEDIDATA SOLUTIONS INCcall | $1,052,000 | +1.1% | 11,500 | 0.0% | 0.01% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INCput | $1,030,000 | -21.9% | 22,500 | 0.0% | 0.01% | -33.3% | |
| EHC | ENCOMPASS HEALTH CORPput | $899,000 | -0.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATIONput | $1,000,000 | -6.2% | 78,100 | 0.0% | 0.01% | -14.3% | |
| MEI | METHODE ELECTRS INCcall | $956,000 | +17.4% | 28,500 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $807,000 | -2.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| GPK | GRAPHIC PACKAGING HLDG COput | $738,000 | +5.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDput | $848,000 | +5.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcall | $754,000 | +4.7% | 61,200 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTDcall | $822,000 | -17.1% | 48,500 | 0.0% | 0.01% | -28.6% | |
| AUY | YAMANA GOLD INCput | $717,000 | +26.2% | 225,500 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $561,000 | -23.4% | 4,000 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLCput | $571,000 | +6.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COput | $446,000 | +2.1% | 22,300 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDput | $490,000 | -1.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INCcall | $409,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $466,000 | -0.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDcall | $477,000 | +22.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INCcall | $511,000 | -4.3% | 12,800 | 0.0% | 0.00% | -25.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Aput | $511,000 | -8.3% | 33,000 | 0.0% | 0.00% | -25.0% | |
| GME | GAMESTOP CORP NEWput | $442,000 | +0.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTHcall | $440,000 | -5.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEWcall | $240,000 | +3.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INCcall | $367,000 | +18.8% | 83,300 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORPcall | $289,000 | -24.1% | 87,100 | 0.0% | 0.00% | -33.3% | |
| MTOR | MERITOR INCput | $274,000 | -23.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORPcall | $362,000 | +2.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INCput | $292,000 | +3.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INCput | $311,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INCput | $391,000 | +5.4% | 27,900 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INCput | $351,000 | -1.7% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPcall | $344,000 | +3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORPput | $309,000 | -1.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWput | $254,000 | +1.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCput | $285,000 | -13.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INCput | $328,000 | +1.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INCput | $339,000 | -3.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INCput | $392,000 | -71.9% | 20,100 | 0.0% | 0.00% | -77.8% | |
| GOL | GOL LINHAS AEREAS INTLG S Acall | $260,000 | -8.5% | 16,800 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INCput | $383,000 | -14.3% | 183,100 | 0.0% | 0.00% | -33.3% | |
| MG | MISTRAS GROUP INCput | $164,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INCput | $142,000 | -7.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCput | $238,000 | +5.3% | 18,200 | 0.0% | 0.00% | -50.0% | |
| HALO | HALOZYME THERAPEUTICS INCput | $163,000 | -9.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INCput | $148,000 | +29.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORPput | $152,000 | -7.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| RLH | RED LION HOTELS CORPcall | $94,000 | -8.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INCput | $163,000 | +11.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INCcall | $118,000 | -31.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAput | $127,000 | -14.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCput | $129,000 | +8.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCcall | $125,000 | -18.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $148,000 | -21.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BNFT | BENEFITFOCUS INCcall | $238,000 | -12.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LPcall | $163,000 | -5.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INCcall | $148,000 | -6.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCput | $214,000 | -5.3% | 2,700 | 0.0% | 0.00% | -50.0% | |
| ARLO | ARLO TECHNOLOGIES INCput | $136,000 | -15.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCput | $216,000 | +0.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Pput | $103,000 | -9.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INCcall | $219,000 | -11.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| AT | ATLANTIC PWR CORPcall | $61,000 | -3.2% | 26,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTcall | $63,000 | -1.6% | 1,200 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPcall | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORPput | $76,000 | -14.6% | 5,900 | 0.0% | 0.00% | -100.0% | |
| HBM | HUDBAY MINERALS INCcall | $55,000 | -32.9% | 15,100 | 0.0% | 0.00% | -100.0% | |
| INWK | INNERWORKINGS INCput | $73,000 | +15.9% | 16,500 | 0.0% | 0.00% | – | |
| KBR | KBR INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATIONcall | $41,000 | -6.8% | 3,200 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPcall | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $65,000 | +6.6% | 20,000 | 0.0% | 0.00% | – | |
| WK | WORKIVA INCcall | $70,000 | -24.7% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CTRE | CARETRUST REIT INCput | $9,000 | -10.0% | 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 2019-11-08
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.