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| Name: |
PEAK6 INVESTMENTS LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHP |
Ryman Hospitality Properties |
1511 |
Closed |
$98.83 |
$0 |
0 |
0% |
-993,000 |
-12,816 |
0 |
Entertainment - Diver... |
|
|
AHT |
Ashford Hospitality Trust Inc |
1216 |
Closed |
$1.32 |
$0 |
0 |
0% |
-31,000 |
-4,793 |
0 |
REIT - Diversified |
|
|
OOMA |
Ooma Inc |
1544 |
Closed |
$8.60 |
$0 |
0 |
0% |
-15,000 |
-1,397 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1248 |
Closed |
$27.53 |
$0 |
0 |
0% |
-51,000 |
-1,220 |
0 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
1576 |
Closed |
$4.85 |
$0 |
0 |
0% |
-135,000 |
-10,412 |
0 |
REIT - Healthcare Fac... |
|
|
AEE |
Ameren Corp |
1280 |
Closed |
$72.51 |
$0 |
0 |
0% |
-256,000 |
-4,515 |
0 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
1608 |
Closed |
$88.02 |
$0 |
0 |
0% |
-1,041,000 |
-31,678 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
1314 |
Closed |
$102.36 |
$0 |
0 |
0% |
-1,294,000 |
-16,700 |
0 |
Electric Utilities |
|
|
GVA |
Granite Construction Inc |
1640 |
Closed |
$62.29 |
$0 |
0 |
0% |
-201,000 |
-3,604 |
0 |
Heavy Construction |
|
|
ADC |
Agree Realty Corp |
1347 |
Closed |
$61.27 |
$0 |
0 |
0% |
-719,000 |
-14,970 |
0 |
REIT - Retail |
|
|
DNOW |
Now Inc. |
1381 |
Closed |
$13.07 |
$0 |
0 |
0% |
-114,000 |
-11,143 |
0 |
N/A |
|
|
WES |
Westcorp |
1413 |
Closed |
$49.55 |
$0 |
0 |
0% |
-446,000 |
-10,456 |
0 |
Savings & Loans |
|
|
WRD |
WildHorse Resource Developm... |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,655 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
1149 |
Closed |
$266.22 |
$0 |
0 |
0% |
-754,000 |
-5,579 |
0 |
Aerospace/Defense Pro... |
|
|
TKR |
Timken Co |
1478 |
Closed |
$80.65 |
$0 |
0 |
0% |
-1,152,000 |
-25,274 |
0 |
Machine Tools & Acces... |
|
|
CNI |
Canadian National Railway (... |
1181 |
Closed |
$121.84 |
$0 |
0 |
0% |
-1,576,000 |
-21,544 |
0 |
Railroads |
|
|
XHB |
SPDR S&P Homebuilders |
1498 |
Closed |
$103.99 |
$0 |
0 |
0% |
-41,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
1202 |
Closed |
$2.61 |
$0 |
0 |
0% |
-32,000 |
-11,903 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
1531 |
Closed |
$108.65 |
$0 |
0 |
0% |
-16,000 |
-211 |
0 |
Scientific & Technica... |
|
|
HMNY |
Helios & Matheson North |
1235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-5,183 |
0 |
Information Technolog... |
|
|
NTGR |
NETGEAR Inc |
1563 |
Closed |
$14.69 |
$0 |
0 |
0% |
-1,884,000 |
-32,938 |
0 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
1267 |
Closed |
$1,036.52 |
$0 |
0 |
0% |
-1,623,000 |
-4,713 |
0 |
Biotechnology |
|
|
KRNT |
Kornit Digital Ltd |
1595 |
Closed |
$15.14 |
$0 |
0 |
0% |
-168,000 |
-13,059 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1299 |
Closed |
$9.12 |
$0 |
0 |
0% |
-116,000 |
-23,493 |
0 |
Consumer Services |
|
|
HOV |
Hovnanian Enterprises Inc |
1627 |
Closed |
$0.55 |
$0 |
0 |
0% |
-32,000 |
-17,673 |
0 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
1334 |
Closed |
$124.61 |
$0 |
0 |
0% |
-12,396,000 |
-112,274 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
1368 |
Closed |
$30.45 |
$0 |
0 |
0% |
-22,846,000 |
-438,673 |
0 |
Semiconductor- Broad... |
|
|
SBLK |
Star Bulk Carriers Corp |
1400 |
Closed |
$23.77 |
$0 |
0 |
0% |
-413,000 |
-35,478 |
0 |
Water Transportation |
|
|
ASC |
Ardmore Shipping Corporation |
1432 |
Closed |
$20.79 |
$0 |
0 |
0% |
-5,000 |
-629 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
1135 |
Closed |
$166.79 |
$0 |
0 |
0% |
-2,672,000 |
-33,707 |
0 |
Cleaning Products |
|
|
UNF |
Unifirst Corp |
1465 |
Closed |
$152.50 |
$0 |
0 |
0% |
-847,000 |
-5,238 |
0 |
Business Services |
|
|
CMPR |
Cimpress NV |
1168 |
Closed |
$82.87 |
$0 |
0 |
0% |
-3,638,000 |
-23,516 |
0 |
Business Services |
|
|
CCMP |
CMC Materials Inc |
1188 |
Closed |
$173.69 |
$0 |
0 |
0% |
-477,000 |
-4,457 |
0 |
Specialty Chemicals |
|
|
PWR |
Quanta Services Inc |
1517 |
Closed |
$273.29 |
$0 |
0 |
0% |
-1,323,000 |
-38,523 |
0 |
General Contractors |
|
|
LAD |
Lithia Motors Inc |
1222 |
Closed |
$251.75 |
$0 |
0 |
0% |
-127,000 |
-1,265 |
0 |
Auto Dealerships |
|
|
NUAN |
Nuance Communications Inc |
1550 |
Closed |
$55.99 |
$0 |
0 |
0% |
-1,680,000 |
-106,688 |
0 |
Application Software |
|
|
R |
Ryder System Inc |
1254 |
Closed |
$118.92 |
$0 |
0 |
0% |
-140,000 |
-1,922 |
0 |
Rental & Leasing Serv... |
|
|
LOGI |
Logitech International S.A ... |
1582 |
Closed |
$98.77 |
$0 |
0 |
0% |
-593,000 |
-16,148 |
0 |
Computer Peripherals |
|
|
ALEX |
Alexander & Baldwin Holding... |
1286 |
Closed |
$16.51 |
$0 |
0 |
0% |
-70,000 |
-3,012 |
0 |
Real Estate Development |
|
|
IOSP |
Innospec Inc |
1614 |
Closed |
$122.91 |
$0 |
0 |
0% |
-78,000 |
-1,132 |
0 |
Specialty Chemicals |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1321 |
Closed |
$27.73 |
$0 |
0 |
0% |
-1,075,000 |
-41,333 |
0 |
Aerospace/Defense Pro... |
|
|
GOOD |
Gladstone Commercial Corp |
1646 |
Closed |
$14.09 |
$0 |
0 |
0% |
-252,000 |
-14,555 |
0 |
Property Management |
|
|
ACHC |
Acadia Healthcare Company Inc |
1354 |
Closed |
$73.18 |
$0 |
0 |
0% |
-802,000 |
-20,473 |
0 |
N/A |
|
|
P |
Pandora Media Inc |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-4,575 |
0 |
Broadcasting - Radio |
|
|
TDC |
Teradata Corp /de/ |
1419 |
Closed |
$33.44 |
$0 |
0 |
0% |
-735,000 |
-18,530 |
0 |
Data Storage Devices |
|
|
DHT |
DHT Maritime Inc |
1122 |
Closed |
$11.21 |
$0 |
0 |
0% |
-69,000 |
-20,168 |
0 |
Water Transportation |
|
|
VNO |
Vornado Realty Trust |
1452 |
Closed |
$25.43 |
$0 |
0 |
0% |
-8,197,000 |
-121,796 |
0 |
REIT - Diversified |
|
|
CSTM |
Constellium N.V |
1155 |
Closed |
$19.82 |
$0 |
0 |
0% |
-50,000 |
-4,612 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1484 |
Closed |
$15.80 |
$0 |
0 |
0% |
-217,000 |
-6,158 |
0 |
Wireless Communications |
|
|
ST |
Sensata Technologies Holdin... |
1504 |
Closed |
$38.15 |
$0 |
0 |
0% |
-850,000 |
-16,395 |
0 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
1208 |
Closed |
$242.62 |
$0 |
0 |
0% |
-79,000 |
-698 |
0 |
Business Software & S... |
|
|
OXM |
Oxford Industries Inc |
1537 |
Closed |
$99.42 |
$0 |
0 |
0% |
-45,000 |
-605 |
0 |
Textile - Apparel Clo... |
|
|
FR |
First Industrial Realty Tru... |
1241 |
Closed |
$47.49 |
$0 |
0 |
0% |
-511,000 |
-17,473 |
0 |
REIT - Industrial |
|
|
MPLX |
Mplx Lp |
1569 |
Closed |
$41.11 |
$0 |
0 |
0% |
-576,000 |
-17,433 |
0 |
Oil & Gas Pipelines &... |
|
|
ANDX |
Andeavor Logistics LP |
1273 |
Closed |
$32.17 |
$0 |
0 |
0% |
-967,000 |
-21,572 |
0 |
Oil & Gas Pipelines &... |
|
|
KMT |
Kennametal Inc |
1601 |
Closed |
$23.77 |
$0 |
0 |
0% |
-250,000 |
-6,232 |
0 |
Machine Tools & Acces... |
|
|
DG |
Dollar General Corp |
1306 |
Closed |
$125.79 |
$0 |
0 |
0% |
-4,087,000 |
-43,686 |
0 |
Discount, Variety Stores |
|
|
JKHY |
Jack Henry & Associates |
1633 |
Closed |
$161.57 |
$0 |
0 |
0% |
-265,000 |
-2,192 |
0 |
Business Software & S... |
|
|
STLA |
Stellantis N.V. |
1340 |
Closed |
$20.21 |
$0 |
0 |
0% |
-3,806,000 |
-185,485 |
0 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
1374 |
Closed |
$36.10 |
$0 |
0 |
0% |
-365,000 |
-10,982 |
0 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
1406 |
Closed |
$46.83 |
$0 |
0 |
0% |
-279,000 |
-6,744 |
0 |
Foreign Utilities |
|
|
BNFT |
Benefitfocus,inc. |
1439 |
Closed |
$10.50 |
$0 |
0 |
0% |
-28,000 |
-1,166 |
0 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
1142 |
Closed |
$20.21 |
$0 |
0 |
0% |
-247,000 |
-12,003 |
0 |
Oil & Gas Refining, P... |
|
|
TRN |
Trinity Industries Inc |
1471 |
Closed |
$28.10 |
$0 |
0 |
0% |
-324,000 |
-9,923 |
0 |
Railroads |
|
|
CMCM |
Cheetah Mobile Inc |
1174 |
Closed |
$0.67 |
$0 |
0 |
0% |
-82,000 |
-6,136 |
0 |
Application Software |
|
|
BIO |
Bio Rad Laboratories Inc |
1195 |
Closed |
$282.26 |
$0 |
0 |
0% |
-125,000 |
-500 |
0 |
Scientific & Technica... |
|
|
PLXS |
Plexus Corp |
1524 |
Closed |
$102.13 |
$0 |
0 |
0% |
-219,000 |
-3,667 |
0 |
Printed Circuit Boards |
|
|
ILG |
ILG Inc |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-9,648 |
0 |
Business Services |
|
|
NWE |
Northwestern Corp |
1556 |
Closed |
$49.61 |
$0 |
0 |
0% |
-147,000 |
-2,736 |
0 |
Multi Utilities |
|
|
HSIC |
Henry Schein Inc |
1260 |
Closed |
$65.80 |
$0 |
0 |
0% |
-1,148,000 |
-17,082 |
0 |
Medical Equipment Who... |
|
|
LW |
Lamb Weston Holdings, Inc. |
1588 |
Closed |
$86.76 |
$0 |
0 |
0% |
-2,022,000 |
-34,727 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
1292 |
Closed |
$47.28 |
$0 |
0 |
0% |
-126,000 |
-2,111 |
0 |
Electric Utilities |
|
|
INDB |
Independent Bank Corp |
1620 |
Closed |
$46.48 |
$0 |
0 |
0% |
-45,000 |
-635 |
0 |
Domestic Regional Banks |
|
|
EVC |
Entravision Communications ... |
1327 |
Closed |
$2.03 |
$0 |
0 |
0% |
-169,000 |
-35,968 |
0 |
Broadcasting - TV |
|
|
CRK |
Comstock Resources Inc |
1361 |
Closed |
$11.15 |
$0 |
0 |
0% |
-176,000 |
-24,059 |
0 |
Independent Oil & Gas |
|
|
RNET |
Rignet, Inc. |
1393 |
Closed |
$9.60 |
$0 |
0 |
0% |
-85,000 |
-6,230 |
0 |
Communication Equipment |
|
|
TRIP |
Tripadvisor Inc |
1425 |
Closed |
$18.12 |
$0 |
0 |
0% |
-3,326,000 |
-81,328 |
0 |
Internet Software & S... |
|
|
UFPI |
Ufp Industries inc |
1128 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,199,000 |
-36,935 |
0 |
Lumber,Wood Production |
|
|
VFC |
VF Corp |
1458 |
Closed |
$13.64 |
$0 |
0 |
0% |
-1,406,000 |
-18,968 |
0 |
Textile - Apparel Clo... |
|
|
CAG |
ConAgra Foods Inc |
1161 |
Closed |
$28.34 |
$0 |
0 |
0% |
-190,000 |
-5,149 |
0 |
Food - Major Diversified |
|
|
HLIO |
Helios Technologies Inc |
1490 |
Closed |
$49.27 |
$0 |
0 |
0% |
-837,000 |
-15,622 |
0 |
Industrial Equipment ... |
|
|
SFES |
Safeguard Scientifics Inc |
1510 |
Closed |
$0.73 |
$0 |
0 |
0% |
-452,000 |
-36,916 |
0 |
Information Technolog... |
|
|
ASNA |
Ascena Retail Group Inc |
1215 |
Closed |
$0.11 |
$0 |
0 |
0% |
-55,000 |
-27,500 |
0 |
Apparel Stores |
|
|
OGE |
OGE Energy Corp |
1543 |
Closed |
$35.24 |
$0 |
0 |
0% |
-94,000 |
-2,855 |
0 |
Electric Utilities |
|
|
ARCH |
Arch Resources |
1247 |
Closed |
$28.45 |
$0 |
0 |
0% |
-528,000 |
-5,751 |
0 |
Industrial Metals & M... |
|
|
MRCY |
Mercury Systems |
1575 |
Closed |
$28.69 |
$0 |
0 |
0% |
-315,000 |
-6,527 |
0 |
Communication Equipment |
|
|
AMX |
America Movil S.A. de C.V. ... |
1279 |
Closed |
$16.96 |
$0 |
0 |
0% |
-195,000 |
-10,216 |
0 |
Wireless Communications |
|
|
ZD |
Ziff Davis Inc |
1607 |
Closed |
$55.60 |
$0 |
0 |
0% |
-60,000 |
-757 |
0 |
Internet Software & S... |
|
|
DBI |
Designer Brands Inc |
1313 |
Closed |
$7.16 |
$0 |
0 |
0% |
-597,000 |
-26,577 |
0 |
Apparel Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
1639 |
Closed |
$49.50 |
$0 |
0 |
0% |
-223,000 |
-11,390 |
0 |
Biotechnology |
|
|
AMG |
Affiliated Managers Group Inc |
1346 |
Closed |
$148.40 |
$0 |
0 |
0% |
-335,000 |
-1,769 |
0 |
Asset Management |
|
|
NYLD.A |
NRG Yield Inc |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,401 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1412 |
Closed |
$111.55 |
$0 |
0 |
0% |
-243,000 |
-106,313 |
0 |
Oil & Gas Equipment &... |
|
|
WIX |
WIX.COM Ltd |
1445 |
Closed |
$163.61 |
$0 |
0 |
0% |
-535,000 |
-6,726 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
1148 |
Closed |
$73.93 |
$0 |
0 |
0% |
-21,000 |
-59 |
0 |
Business Software & S... |
|
|
TOL |
Toll Brothers Inc |
1477 |
Closed |
$119.32 |
$0 |
0 |
0% |
-502,000 |
-11,611 |
0 |
Residential Construct... |
|
|
CTT |
CatchMark Timber Trust |
1180 |
Closed |
$10.37 |
$0 |
0 |
0% |
-103,000 |
-8,277 |
0 |
Lumber,Wood Production |
|
|
SPR |
Spirit AeroSystems Holdings... |
1496 |
Closed |
$29.35 |
$0 |
0 |
0% |
-561,000 |
-6,704 |
0 |
Aerospace/Defense Pro... |
|
|
BGS |
B&G Foods Inc |
1201 |
Closed |
$8.39 |
$0 |
0 |
0% |
-4,093,000 |
-172,708 |
0 |
Processed & Packaged ... |
|
|
PSX |
Phillips 66 |
1530 |
Closed |
$136.76 |
$0 |
0 |
0% |
-1,519,000 |
-15,831 |
0 |
Oil & Gas Refining, P... |
|
