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PEAK6 INVESTMENTS LP |
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CHICAGO |
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IL |
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60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$156.28 |
$93,333,000 |
82,655 |
3.67% |
53,895,000 |
44,629 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$177.23 |
$87,540,000 |
51,500 |
3.44% |
87,540,000 |
51,500 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$60,871,000 |
54,561 |
2.39% |
56,562,000 |
50,385 |
0.001 |
Search Engines & Info... |
|
|
JD |
JD.com |
4 |
- |
$26.99 |
$53,077,000 |
1,362,689 |
2.09% |
2,922,000 |
123,986 |
0.099 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.75 |
$43,711,000 |
222,425 |
1.72% |
11,110,000 |
36,302 |
0.021 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$417.35 |
$41,932,000 |
190,106 |
1.65% |
30,577,000 |
145,022 |
0.05 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$795.18 |
$39,080,000 |
164,963 |
1.54% |
6,897,000 |
25,999 |
0.007 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
8 |
- |
$97.24 |
$32,900,000 |
135,393 |
1.29% |
-59,967,000 |
-280,695 |
0.039 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
9 |
- |
$233.00 |
$30,477,000 |
310,986 |
1.2% |
11,532,000 |
107,888 |
0.036 |
Credit Services |
|
|
MS |
Morgan Stanley |
10 |
- |
$92.09 |
$30,134,000 |
635,747 |
1.18% |
20,342,000 |
454,287 |
0.035 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$88.18 |
$28,279,000 |
578,891 |
1.11% |
13,164,000 |
317,794 |
0.041 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.73 |
$28,138,000 |
998,147 |
1.11% |
-4,140,000 |
-78,155 |
0.01 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$466.89 |
$27,811,000 |
114,067 |
1.09% |
11,135,000 |
36,892 |
0.023 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$94.88 |
$26,469,000 |
104,757 |
1.04% |
-17,725,000 |
-52,860 |
0.08 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
15 |
- |
$609.77 |
$24,766,000 |
121,221 |
0.97% |
23,223,000 |
112,318 |
0.047 |
Application Software |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$400.96 |
$24,528,000 |
248,738 |
0.96% |
19,424,000 |
192,813 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
17 |
- |
$111.99 |
$24,011,000 |
229,087 |
0.94% |
-2,086,000 |
-30,738 |
0.015 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
18 |
- |
$60.95 |
$23,311,000 |
348,347 |
0.92% |
21,809,000 |
326,092 |
0.013 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.78 |
$23,101,000 |
123,765 |
0.91% |
2,946,000 |
22,727 |
0.009 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
20 |
- |
$38.72 |
$20,178,000 |
447,802 |
0.79% |
8,664,000 |
202,516 |
0.088 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$20,178,000 |
512,123 |
0.79% |
4,949,000 |
93,044 |
0.036 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$163.43 |
$19,104,000 |
173,280 |
0.75% |
1,782,000 |
6,550 |
0.018 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$357.61 |
$19,069,000 |
140,553 |
0.75% |
1,948,000 |
24,383 |
0.024 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,224.46 |
$18,404,000 |
75,849 |
0.72% |
-609,000 |
-4,835 |
0.018 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
25 |
- |
$170.48 |
$16,921,000 |
50,433 |
0.67% |
-7,255,000 |
-23,301 |
0.008 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
26 |
- |
$399.61 |
$15,928,000 |
113,937 |
0.63% |
-7,099,000 |
-34,317 |
0.035 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$218.66 |
$15,361,000 |
140,575 |
0.6% |
1,584,000 |
22,824 |
0.041 |
Semiconductor- Broad... |
|
|
ITUB |
Banco Itau Holding Financei... |
28 |
- |
$6.10 |
$14,722,000 |
1,418,260 |
0.58% |
9,649,000 |
1,093,069 |
0.056 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.33 |
$14,555,000 |
49,266 |
0.57% |
12,535,000 |
43,287 |
0.017 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
30 |
- |
$152.22 |
$14,322,000 |
166,533 |
0.56% |
3,184,000 |
56,257 |
0.354 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
31 |
New |
$336.11 |
$13,862,000 |
71,052 |
0.54% |
13,862,000 |
71,052 |
0.006 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$160.18 |
$13,846,000 |
246,715 |
0.54% |
-6,688,000 |
-123,866 |
0.017 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,463.00 |
$13,468,000 |
6,644 |
0.53% |
-25,808,000 |
-12,235 |
0.014 |
Internet Software & S... |
|
|
CCL |
Carnival Corp |
34 |
- |
$14.28 |
$13,084,000 |
228,300 |
0.51% |
10,396,000 |
187,308 |
0.032 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.81 |
$13,038,000 |
95,589 |
0.51% |
7,574,000 |
48,603 |
0.013 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
36 |
- |
$67.05 |
$12,857,000 |
166,096 |
0.51% |
12,482,000 |
162,030 |
0.056 |
Data Storage Devices |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$24.42 |
$12,794,000 |
297,736 |
0.5% |
12,794,000 |
297,736 |
0.184 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
38 |
- |
$139.96 |
$12,734,000 |
107,587 |
0.5% |
6,277,000 |
41,547 |
0.095 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$63.19 |
$12,342,000 |
148,218 |
0.49% |
-18,363,000 |
-256,494 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
41 |
- |
$109.12 |
$12,297,000 |
234,496 |
0.48% |
1,011,000 |
18,044 |
0.02 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
42 |
New |
$629.30 |
$12,236,000 |
82,889 |
0.48% |
12,236,000 |
82,889 |
0.098 |
Rental & Leasing Serv... |
|
|
IBM |
International Business Mach... |
43 |
- |
$181.90 |
$11,501,000 |
82,327 |
0.45% |
6,626,000 |
50,553 |
0.009 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$66.95 |
$11,423,000 |
161,250 |
0.45% |
2,021,000 |
36,534 |
0.012 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$189.46 |
$11,226,000 |
243,040 |
0.44% |
-12,098,000 |
-176,381 |
0.023 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$868.07 |
$11,186,000 |
64,717 |
0.44% |
-9,330,000 |
-36,269 |
0.041 |
Semiconductor Equipme... |
|
|
TTM |
Tata Motors Limited (ADR) |
47 |
- |
$25.14 |
$11,073,000 |
566,396 |
0.44% |
2,388,000 |
228,445 |
0.017 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$38.15 |
$11,066,000 |
176,159 |
0.43% |
8,853,000 |
140,633 |
0.014 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
49 |
- |
$2.64 |
$10,997,000 |
1,603,046 |
0.43% |
8,042,000 |
1,354,350 |
0.026 |
Foreign Regional Banks |
|
|
TWLO |
Twilio Inc |
50 |
- |
$58.61 |
$10,911,000 |
194,762 |
0.43% |
7,258,000 |
99,082 |
0.21 |
N/A |
|
|
FSLR |
First Solar, Inc. |
51 |
New |
$176.28 |
$10,895,000 |
206,899 |
0.43% |
10,895,000 |
206,899 |
0.198 |
Semiconductor - Speci... |
|
|
INCY |
Incyte Corp |
52 |
- |
$51.92 |
$10,863,000 |
162,127 |
0.43% |
5,178,000 |
93,903 |
0.077 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
53 |
- |
$122.09 |
$10,683,000 |
332,092 |
0.42% |
-2,539,000 |
-81,735 |
0.05 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$52.13 |
$10,562,000 |
240,269 |
0.42% |
5,630,000 |
85,117 |
0.046 |
Independent Oil & Gas |
|
|
YY |
JOYY Inc |
55 |
- |
$32.80 |
$10,344,000 |
102,960 |
0.41% |
-1,206,000 |
-6,832 |
0.163 |
N/A |
|
|
SQ |
Square Inc |
56 |
- |
$71.60 |
$10,227,000 |
165,922 |
0.4% |
-168,000 |
-45,359 |
0.062 |
N/A |
|
|
SYMC |
Symantec Corp |
57 |
- |
$23.75 |
$10,185,000 |
493,220 |
0.4% |
8,091,000 |
412,200 |
0.08 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$231.23 |
$9,797,000 |
102,514 |
0.39% |
-24,453,000 |
-287,802 |
0.012 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$9,779,000 |
197,392 |
0.38% |
-3,874,000 |
-51,700 |
0.031 |
Major Airlines |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$49.51 |
$9,516,000 |
141,967 |
0.37% |
4,093,000 |
58,260 |
0.01 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$37.46 |
$9,448,000 |
250,534 |
0.37% |
1,215,000 |
39,811 |
0.047 |
Gold |
|
|
SODA |
SodaSrream International LTD |
62 |
- |
$0.00 |
$9,303,000 |
109,057 |
0.37% |
4,760,000 |
59,580 |
0.522 |
Packaging & Containers |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
New |
$31.01 |
$9,260,000 |
288,939 |
0.36% |
9,260,000 |
288,939 |
0.14 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
64 |
- |
$39.74 |
$9,176,000 |
349,290 |
0.36% |
7,119,000 |
273,532 |
0.079 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$95.59 |
$9,154,000 |
120,544 |
0.36% |
9,154,000 |
120,544 |
0.066 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
66 |
- |
$105.98 |
$9,150,000 |
131,258 |
0.36% |
-5,309,000 |
-64,297 |
0.093 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$69.63 |
$9,118,000 |
141,694 |
0.36% |
-4,345,000 |
-74,717 |
0.011 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$120.56 |
$9,103,000 |
110,028 |
0.36% |
-4,012,000 |
-65,748 |
0.003 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$48.95 |
$9,067,000 |
525,323 |
0.36% |
3,227,000 |
192,912 |
0.036 |
Copper |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$88.33 |
$9,031,000 |
139,350 |
0.35% |
-1,079,000 |
-1,693 |
0.016 |
Personal Products |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,961.66 |
$8,870,000 |
13,221 |
0.35% |
8,457,000 |
12,584 |
0.048 |
Auto Parts Stores |
|
|
EDU |
New Oriental Education & Te... |
72 |
- |
$87.90 |
$883,300 |
9,331 |
0.35% |
-5,142,000 |
-6,613 |
0.006 |
Education & Training ... |
|
|
CELG |
Celgene Corp |
73 |
- |
$108.24 |
$8,703,000 |
109,584 |
0.34% |
-7,562,000 |
-72,740 |
0.014 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
74 |
- |
$18.22 |
$8,653,000 |
144,178 |
0.34% |
-7,260,000 |
-98,883 |
0.015 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
75 |
- |
$121.69 |
$8,619,000 |
101,395 |
0.34% |
1,870,000 |
30,279 |
0.043 |
Discount, Variety Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
76 |
- |
$88.63 |
$8,244,000 |
87,517 |
0.32% |
-1,190,000 |
-28,857 |
0.047 |
Drug Manufacturers - ... |
|
|
CXO |
Concho Resources Inc |
77 |
New |
$65.60 |
$8,149,000 |
58,902 |
0.32% |
8,149,000 |
58,902 |
0.04 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
78 |
- |
$43.99 |
$7,933,000 |
165,100 |
0.31% |
4,559,000 |
96,453 |
0.063 |
Synthetics |
|
|
CIT |
CIT Group Inc |
79 |
- |
$53.50 |
$7,925,000 |
157,207 |
0.31% |
3,250,000 |
66,431 |
0.078 |
Credit Services |
|
|
FDC |
First Data Corp |
81 |
- |
$31.69 |
$7,842,000 |
374,657 |
0.31% |
6,708,000 |
303,795 |
0.041 |
Business Software & S... |
|
|
DVA |
Davita Healthcare Partners |
82 |
- |
$132.52 |
$7,701,000 |
110,903 |
0.3% |
6,594,000 |
94,121 |
0.059 |
Specialized Health Se... |
|
|
GLW |
Corning Inc |
83 |
- |
$31.55 |
$7,416,000 |
269,557 |
0.29% |
-1,604,000 |
-53,957 |
0.031 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$186.33 |
$7,404,000 |
79,557 |
0.29% |
257,000 |
7,331 |
0.038 |
Confectioners |
|
|
CPAY |
Corpay Inc |
85 |
- |
$300.90 |
$7,382,000 |
35,046 |
0.29% |
7,382,000 |
35,046 |
0.039 |
Business Services |
|
|
CRC |
California Resources Corpor... |
86 |
- |
$54.94 |
$7,165,000 |
157,674 |
0.28% |
7,111,000 |
154,526 |
0.319 |
N/A |
|
|
X |
United States Steel Corp |
87 |
- |
$38.84 |
$7,086,000 |
203,920 |
0.28% |
5,859,000 |
169,057 |
0.117 |
Metal Fabrication |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$160.46 |
$7,013,000 |
107,585 |
0.28% |
3,579,000 |
43,339 |
0.045 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.10 |
$6,950,000 |
125,360 |
0.27% |
-13,325,000 |
-261,496 |
0.003 |
Domestic Money Center... |
|
|
OKTA |
Okta, Inc. |
90 |
- |
$93.24 |
$6,766,000 |
134,317 |
0.27% |
1,767,000 |
8,866 |
0.133 |
N/A |
|
|
FOXA |
Fox Corporation |
91 |
- |
$31.40 |
$6,750,000 |
135,843 |
0.27% |
2,006,000 |
6,541 |
0.007 |
Entertainment - Diver... |
|
|
TAP |
Molson Coors Brewing Company |
92 |
- |
$64.52 |
$6,739,000 |
99,046 |
0.26% |
2,438,000 |
41,950 |
0.046 |
Beverage - Brewers |
|
|
MGM |
MGM Resorts International |
93 |
- |
$42.43 |
$6,680,000 |
230,101 |
0.26% |
1,567,000 |
84,088 |
0.041 |
Gambling/Resorts |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.20 |
$6,624,000 |
516,703 |
0.26% |
3,513,000 |
272,149 |
0.016 |
Steel & Iron |
|
|
IQ |
iQIYI Inc |
95 |
New |
$4.31 |
$6,468,000 |
200,239 |
0.25% |
6,468,000 |
200,239 |
0.028 |
N/A |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$6,452,000 |
193,283 |
0.25% |
683,000 |
21,225 |
0.025 |
N/A |
|
|
CPA |
Copa Holdings SA |
97 |
- |
$102.39 |
$6,423,000 |
67,887 |
0.25% |
2,002,000 |
33,514 |
0.161 |
Regional Airlines |
|
|
AMBA |
Ambarella Inc |
98 |
- |
$41.05 |
$6,407,000 |
165,939 |
0.25% |
4,124,000 |
119,338 |
0.498 |
Semiconductor Equipme... |
|
|
VIPS |
Vipshop Holdings Ltd. |
99 |
- |
$15.60 |
$6,377,000 |
587,727 |
0.25% |
3,095,000 |
390,271 |
0.103 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$275.58 |
$6,335,000 |
40,427 |
0.25% |
-1,848,000 |
-11,903 |
0.005 |
Restaurants |
|
|
MIC |
Macquarie Infrastructure Co... |
101 |
- |
$4.09 |
$6,334,000 |
150,085 |
0.25% |
588,000 |
-5,509 |
0.178 |
Basic Materials Whole... |
|
|
GD |
General Dynamics Corp |
102 |
New |
$291.31 |
$6,282,000 |
33,701 |
0.25% |
6,282,000 |
33,701 |
0.011 |
Aerospace/Defense - M... |
|
