PEAK6 Investments LLC - Q4 2019 holdings

$19.4 Billion is the total value of PEAK6 Investments LLC's 3293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

 Value Shares↓ Weighting
ATUS  ALTICE USA INCput$13,670,000
-4.7%
500,0000.0%0.07%
-21.1%
DXCM  DEXCOM INCput$13,846,000
+46.6%
63,3000.0%0.07%
+20.3%
EWZ  ISHARES INCput$13,338,000
+12.6%
281,1000.0%0.07%
-6.8%
ACIA  ACACIA COMMUNICATIONS INCput$10,673,000
+3.7%
157,4000.0%0.06%
-14.1%
MLM  MARTIN MARIETTA MATLS INCput$10,347,000
+2.0%
37,0000.0%0.05%
-15.9%
APTV  APTIV PLCput$7,474,000
+8.9%
78,7000.0%0.04%
-9.3%
GDX  VANECK VECTORS ETF TRUSTput$7,033,000
+9.6%
240,2000.0%0.04%
-10.0%
BITA  BITAUTO HLDGS LTDput$6,813,000
-0.9%
459,1000.0%0.04%
-18.6%
KBE  SPDR SERIES TRUSTput$5,911,000
+9.6%
125,0000.0%0.03%
-8.8%
MLNX  MELLANOX TECHNOLOGIES LTDput$5,461,000
+6.9%
46,6000.0%0.03%
-12.5%
IWM  ISHARES TRcall$4,970,000
+9.5%
30,0000.0%0.03%
-7.1%
DISH  DISH NETWORK CORPput$4,937,000
+4.1%
139,2000.0%0.02%
-16.7%
YPF  YPF SOCIEDAD ANONIMAcall$4,843,000
+25.2%
418,2000.0%0.02%
+4.2%
HLF  HERBALIFE NUTRITION LTDput$4,815,000
+25.9%
101,0000.0%0.02%
+4.2%
PSEC  PROSPECT CAPITAL CORPORATIONput$4,265,000
-1.4%
662,3000.0%0.02%
-18.5%
MCD  MCDONALDS CORPput$3,952,000
-8.0%
20,0000.0%0.02%
-25.9%
GDDY  GODADDY INCcall$3,491,000
+2.9%
51,4000.0%0.02%
-14.3%
HII  HUNTINGTON INGALLS INDS INCput$3,337,000
+18.5%
13,3000.0%0.02%
-5.6%
GPS  GAP INCput$2,670,000
+3.4%
151,0000.0%0.01%
-12.5%
ELAN  ELANCO ANIMAL HEALTH INCput$2,651,000
+10.8%
90,0000.0%0.01%
-6.7%
CHU  CHINA UNICOM (HONG KONG) LTDput$2,497,000
-10.8%
266,8000.0%0.01%
-27.8%
TELL  TELLURIAN INC NEWcall$2,548,000
-12.4%
350,0000.0%0.01%
-27.8%
DHR  DANAHER CORPORATIONput$2,302,000
+6.3%
15,0000.0%0.01%
-14.3%
DISCA  DISCOVERY INCput$2,184,000
+23.0%
66,7000.0%0.01%0.0%
FNB  FNB CORP PAput$2,160,000
+10.1%
170,1000.0%0.01%
-8.3%
QGEN  QIAGEN NVput$2,190,000
+2.5%
64,8000.0%0.01%
-15.4%
CZR  CAESARS ENTMT CORPput$2,108,000
+16.7%
155,0000.0%0.01%0.0%
EWZ  ISHARES INCcall$1,841,000
+12.6%
38,8000.0%0.01%0.0%
ABB  ABB LTDput$1,927,000
+22.4%
80,0000.0%0.01%0.0%
DVA  DAVITA INCcall$1,898,000
+31.4%
25,3000.0%0.01%
+11.1%
ESPR  ESPERION THERAPEUTICS INC NEput$1,688,000
+62.8%
28,3000.0%0.01%
+50.0%
ZUO  ZUORA INCcall$1,807,000
-4.8%
126,1000.0%0.01%
-25.0%
EOG  EOG RES INCput$1,675,000
+13.3%
20,0000.0%0.01%0.0%
TMUS  T MOBILE US INCput$1,710,000
-0.4%
21,8000.0%0.01%
-18.2%
GRMN  GARMIN LTDput$1,463,000
+15.2%
15,0000.0%0.01%0.0%
NUAN  NUANCE COMMUNICATIONS INCput$1,471,000
+25.1%
82,5000.0%0.01%
+14.3%
DXC  DXC TECHNOLOGY COput$1,504,000
+27.5%
40,0000.0%0.01%
+14.3%
SEAS  SEAWORLD ENTMT INCcall$1,471,000
+20.5%
46,4000.0%0.01%0.0%
HMC  HONDA MOTOR LTDput$1,585,000
+8.6%
56,0000.0%0.01%
-11.1%
FOXA  FOX CORPcall$1,512,000
+17.6%
40,8000.0%0.01%0.0%
FANH  FANHUA INCcall$1,299,000
-2.5%
50,0000.0%0.01%
-12.5%
ANDE  ANDERSONS INCput$1,264,000
+12.7%
50,0000.0%0.01%0.0%
MSTR  MICROSTRATEGY INCput$1,326,000
-3.9%
9,3000.0%0.01%
-22.2%
STMP  STAMPS COM INCput$1,437,000
+12.2%
17,2000.0%0.01%
-12.5%
TAK  TAKEDA PHARMACEUTICAL CO LTDput$1,406,000
+14.8%
71,2460.0%0.01%
-12.5%
MEI  METHODE ELECTRS INCcall$1,121,000
+17.3%
28,5000.0%0.01%0.0%
HIIQ  HEALTH INS INNOVATIONS INCput$965,000
-22.6%
50,0000.0%0.01%
-37.5%
ARNA  ARENA PHARMACEUTICALS INCput$1,022,000
-0.8%
22,5000.0%0.01%
-16.7%
AUY  YAMANA GOLD INCput$891,000
+24.3%
225,5000.0%0.01%
+25.0%
ROLL  RBC BEARINGS INCput$918,000
-4.6%
5,8000.0%0.01%
-16.7%
TWOU  2U INCcall$993,000
+47.3%
41,4000.0%0.01%
+25.0%
BCE  BCE INCcall$1,043,000
-3.1%
22,5000.0%0.01%
-28.6%
USPH  U S PHYSICAL THERAPY INCcall$800,000
-12.5%
7,0000.0%0.00%
-33.3%
CISN  CISION LTDput$801,000
+29.6%
80,3000.0%0.00%0.0%
TLRY  TILRAY INCcall$858,000
-30.6%
50,0000.0%0.00%
-50.0%
TSG  STARS GROUP INCput$691,000
+74.1%
26,5000.0%0.00%
+100.0%
STZ  CONSTELLATION BRANDS INCcall$778,000
-8.5%
4,1000.0%0.00%
-20.0%
MCO  MOODYS CORPput$712,000
+16.0%
3,0000.0%0.00%0.0%
MUSA  MURPHY USA INCcall$784,000
+37.1%
6,7000.0%0.00%0.0%
Z  ZILLOW GROUP INCput$813,000
+54.0%
17,7000.0%0.00%
+33.3%
SBRA  SABRA HEALTH CARE REIT INCput$777,000
-7.1%
36,4000.0%0.00%
-20.0%
NG  NOVAGOLD RES INCput$699,000
+47.8%
78,0000.0%0.00%
+33.3%
NVO  NOVO-NORDISK A Sput$868,000
+11.9%
15,0000.0%0.00%
-20.0%
IVR  INVESCO MORTGAGE CAPITAL INCput$503,000
+8.9%
30,2000.0%0.00%0.0%
MSB  MESABI TRput$671,000
+2.1%
28,5000.0%0.00%
-25.0%
WW  WW INTL INCput$672,000
+0.9%
17,6000.0%0.00%
-25.0%
BKI  BLACK KNIGHT INCcall$574,000
+5.7%
8,9000.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INCput$498,000
+24.5%
27,8000.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPput$673,000
+3.1%
19,1000.0%0.00%
-25.0%
SRPT  SAREPTA THERAPEUTICS INCcall$516,000
+71.4%
4,0000.0%0.00%
+50.0%
TMUS  T MOBILE US INC$542,000
-0.4%
6,9090.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP Iput$676,000
+11.7%
28,8000.0%0.00%
-25.0%
BKU  BANKUNITED INCput$574,000
+9.3%
15,7000.0%0.00%0.0%
GME  GAMESTOP CORP NEWput$486,000
+10.0%
80,0000.0%0.00%0.0%
GIII  G-III APPAREL GROUP LTDput$513,000
+30.2%
15,3000.0%0.00%
+50.0%
MLNX  MELLANOX TECHNOLOGIES LTD$498,000
+6.9%
4,2500.0%0.00%0.0%
IMKTA  INGLES MKTS INCput$437,000
+22.8%
9,2000.0%0.00%0.0%
GGAL  GRUPO FINANCIERO GALICIA S Aput$312,000
+24.8%
19,2000.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DELAWAREcall$372,000
+10.4%
8,1000.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DELAWAREput$395,000
+10.3%
8,6000.0%0.00%0.0%
GNW  GENWORTH FINL INCcall$367,0000.0%83,3000.0%0.00%0.0%
MCFT  MASTERCRAFT BOAT HLDGS INCput$394,000
+5.6%
25,0000.0%0.00%0.0%
MTOR  MERITOR INCput$388,000
+41.6%
14,8000.0%0.00%0.0%
PRGO  PERRIGO CO PLCcall$387,000
-7.6%
7,5000.0%0.00%
-33.3%
ASH  ASHLAND GLOBAL HLDGS INCcall$383,000
-0.5%
5,0000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INCput$337,000
-0.6%
4,4000.0%0.00%0.0%
FTAI  FORTRESS TRANS INFRST INVS Lput$385,000
+29.2%
19,7000.0%0.00%0.0%
FTV  FORTIVE CORPcall$382,000
+11.4%
5,0000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORPput$329,000
+6.5%
20,4000.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLCput$305,000
-4.4%
15,0000.0%0.00%0.0%
AXGN  AXOGEN INCput$315,000
+43.2%
17,6000.0%0.00%
+100.0%
AAT  AMERICAN ASSETS TR INCput$321,000
-1.8%
7,0000.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INCput$335,000
+8.4%
5,4000.0%0.00%0.0%
ENPH  ENPHASE ENERGY INCcall$449,000
+17.5%
17,2000.0%0.00%0.0%
BOH  BANK HAWAII CORPput$428,000
+10.6%
4,5000.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS CORput$313,000
-3.1%
17,7000.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INCput$403,000
+14.8%
34,5000.0%0.00%0.0%
DTE  DTE ENERGY COcall$325,000
-2.1%
2,5000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INCput$325,000
+11.7%
1,0000.0%0.00%0.0%
AMRN  AMARIN CORP PLCcall$223,000
+41.1%
10,4000.0%0.00%0.0%
ZUO  ZUORA INCput$165,000
-4.6%
11,5000.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD COput$121,000
+45.8%
34,6000.0%0.00%0.0%
ZGNX  ZOGENIX INCput$266,000
+30.4%
5,1000.0%0.00%0.0%
EWBC  EAST WEST BANCORP INCcall$97,000
+10.2%
2,0000.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INCput$289,000
-48.5%
4,0000.0%0.00%
-75.0%
IEX  IDEX CORPput$189,000
+5.0%
1,1000.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HDG Icall$238,000
-8.5%
10,2000.0%0.00%
-50.0%
NSA  NATIONAL STORAGE AFFILIATESput$282,000
+0.7%
8,4000.0%0.00%
-50.0%
NSSC  NAPCO SEC TECHNOLOGIES INCcall$215,000
+15.6%
7,3000.0%0.00%0.0%
DRD  DRDGOLD LIMITEDput$188,000
+20.5%
36,6000.0%0.00%0.0%
FSTR  FOSTER L B COput$223,000
-10.4%
11,5000.0%0.00%
-50.0%
JLL  JONES LANG LASALLE INCcall$261,000
+24.9%
1,5000.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDcall$205,000
+20.6%
14,8000.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INCput$186,000
+14.1%
10,5000.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORPput$168,0000.0%3,9000.0%0.00%0.0%
STRL  STERLING CONSTRUCTION CO INCcall$145,000
+7.4%
10,3000.0%0.00%0.0%
L100PS  ARCONIC INCput$255,000
+18.1%
8,3000.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEWput$271,000
+14.3%
5,9000.0%0.00%0.0%
CHU  CHINA UNICOM (HONG KONG) LTDcall$135,000
-10.6%
14,4000.0%0.00%0.0%
SLF  SUN LIFE FINL INCput$228,000
+1.8%
5,0000.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCput$100,000
-3.8%
7000.0%0.00%0.0%
UNIT  UNITI GROUP INCcall$132,000
+5.6%
16,1000.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INCput$114,000
+22.6%
7,6000.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INCput$269,000
+3.5%
6,7000.0%0.00%
-50.0%
ATR  APTARGROUP INCput$185,000
-2.1%
1,6000.0%0.00%0.0%
ATR  APTARGROUP INCcall$104,000
-1.9%
9000.0%0.00%0.0%
CUBE  CUBESMARTput$283,000
-9.9%
9,0000.0%0.00%
-50.0%
COTY  COTY INCcall$281,000
+6.8%
25,0000.0%0.00%
-50.0%
APTS  PREFERRED APT CMNTYS INCcall$276,000
-7.7%
20,7000.0%0.00%
-50.0%
PAYX  PAYCHEX INCput$230,000
+3.6%
2,7000.0%0.00%0.0%
CENX  CENTURY ALUM COput$150,000
+13.6%
19,9000.0%0.00%0.0%
PDFS  PDF SOLUTIONS INCcall$280,000
+29.0%
16,6000.0%0.00%0.0%
AGO  ASSURED GUARANTY LTDcall$103,000
+10.8%
2,1000.0%0.00%0.0%
ABEV  AMBEV SAcall$233,000
+0.9%
50,0000.0%0.00%0.0%
ODP  OFFICE DEPOT INCput$137,000
+55.7%
50,0000.0%0.00%0.0%
WATT  ENERGOUS CORPcall$154,000
-46.7%
87,1000.0%0.00%
-50.0%
WSBF  WATERSTONE FINL INC MDput$190,000
+11.1%
10,0000.0%0.00%0.0%
REXR  REXFORD INDL RLTY INCcall$233,000
+3.6%
5,1000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCput$204,000
+2.0%
4,1000.0%0.00%0.0%
ACIA  ACACIA COMMUNICATIONS INC$30,000
+3.4%
4460.0%0.00%
ACIA  ACACIA COMMUNICATIONS INCcall$20,0000.0%3000.0%0.00%
AWR  AMERICAN STS WTR COput$26,000
-3.7%
3000.0%0.00%
AXGN  AXOGEN INCcall$29,000
+45.0%
1,6000.0%0.00%
BCEI  BONANZA CREEK ENERGY INCcall$14,000
+7.7%
6000.0%0.00%
CZR  CAESARS ENTMT CORP$76,000
+16.9%
5,5700.0%0.00%
CRCQQ  CALIFORNIA RES CORPcall$91,000
-11.7%
10,1000.0%0.00%
-100.0%
CATO  CATO CORP NEWput$7,0000.0%4000.0%0.00%
CSOD  CORNERSTONE ONDEMAND INCput$59,000
+7.3%
1,0000.0%0.00%
DVN  DEVON ENERGY CORP NEWput$36,000
+5.9%
1,4000.0%0.00%
DNKN  DUNKIN BRANDS GROUP INCput$38,000
-5.0%
5000.0%0.00%
EQT  EQT CORPcall$87,000
+2.4%
8,0000.0%0.00%
-100.0%
ERF  ENERPLUS CORPput$1,0000.0%1000.0%0.00%
GNW  GENWORTH FINL INC$7,0000.0%1,5420.0%0.00%
GNW  GENWORTH FINL INCput$22,0000.0%5,0000.0%0.00%
IRT  INDEPENDENCE RLTY TR INCput$7,0000.0%5000.0%0.00%
ICE  INTERCONTINENTAL EXCHANGE INput$37,0000.0%4000.0%0.00%
KW  KENNEDY-WILSON HLDGS INCcall$2,0000.0%1000.0%0.00%
MSM  MSC INDL DIRECT INCcall$16,000
+6.7%
2000.0%0.00%
OGE  OGE ENERGY CORPcall$44,000
-2.2%
1,0000.0%0.00%
QD  QUDIAN INCcall$85,000
-31.5%
18,0000.0%0.00%
-100.0%
RF  REGIONS FINL CORP NEWput$65,000
+8.3%
3,8000.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS CORcall$2,0000.0%1000.0%0.00%
KRE  SPDR SERIES TRUSTcall$70,000
+11.1%
1,2000.0%0.00%
SJM  SMUCKER J M COcall$10,000
-9.1%
1000.0%0.00%
SMTA  SPIRIT MTA REITcall$9,000
-90.5%
11,2000.0%0.00%
-100.0%
TOWN  TOWNEBANK PORTSMOUTH VAput$6,0000.0%2000.0%0.00%
TRUE  TRUECAR INCput$62,000
+40.9%
13,0000.0%0.00%
USM  UNITED STATES CELLULAR CORPput$94,000
-4.1%
2,6000.0%0.00%
-100.0%
WAL  WESTERN ALLIANCE BANCORPput$34,000
+21.4%
6000.0%0.00%
WLL  WHITING PETE CORP NEWput$70,000
-9.1%
9,6000.0%0.00%
MDT  MEDTRONIC PLCput$23,000
+4.5%
2000.0%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 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC21Q3 20235.3%
TESLA INC21Q3 20235.4%
INVESCO QQQ TR UNIT SER 121Q3 20235.5%
SPDR S&P 500 ETF TR21Q3 20237.7%
AMAZON COM INC21Q3 20234.6%
AMAZON COM INC21Q3 20233.4%
APPLE INC21Q3 20234.0%
SPDR S&P 500 ETF TR21Q3 20232.6%
NVIDIA CORPORATION21Q3 20233.8%
INVESCO QQQ TR UNIT SER 121Q3 20232.6%

View PEAK6 Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PEAK6 Investments LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEAF GROUP LTD.December 18, 20201,336,5803.8%
Spark Networks SEDecember 18, 20201,217,2204.7%

View PEAK6 Investments LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR/A2023-08-31
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR/A2023-05-10
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12

View PEAK6 Investments LLC's complete filings history.

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