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| Name: |
PEAK6 INVESTMENTS LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
HD |
Home Depot Inc |
31 |
New |
$335.53 |
$13,862,000 |
71,052 |
0.54% |
13,862,000 |
71,052 |
0.006 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
42 |
New |
$664.57 |
$12,236,000 |
82,889 |
0.48% |
12,236,000 |
82,889 |
0.098 |
Rental & Leasing Serv... |
|
|
FSLR |
First Solar, Inc. |
51 |
New |
$180.51 |
$10,895,000 |
206,899 |
0.43% |
10,895,000 |
206,899 |
0.198 |
Semiconductor - Speci... |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
New |
$31.78 |
$9,260,000 |
288,939 |
0.36% |
9,260,000 |
288,939 |
0.14 |
Closed - End Fund - E... |
|
|
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 & ... |
|
|
IQ |
iQIYI Inc |
95 |
New |
$5.09 |
$6,468,000 |
200,239 |
0.25% |
6,468,000 |
200,239 |
0.028 |
N/A |
|
|
GD |
General Dynamics Corp |
102 |
New |
$287.36 |
$6,282,000 |
33,701 |
0.25% |
6,282,000 |
33,701 |
0.011 |
Aerospace/Defense - M... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
107 |
New |
$31.89 |
$5,978,000 |
181,275 |
0.23% |
5,978,000 |
181,275 |
0.139 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
New |
$42.09 |
$4,725,000 |
109,045 |
0.19% |
4,725,000 |
109,045 |
0.015 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
135 |
New |
$86.29 |
$4,581,000 |
81,122 |
0.18% |
4,581,000 |
81,122 |
0.029 |
Data Storage Devices |
|
|
FANG |
Diamondback Energy, Inc. |
137 |
New |
$197.63 |
$4,487,000 |
34,100 |
0.18% |
4,487,000 |
34,100 |
0.032 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
139 |
New |
$280.29 |
$4,317,000 |
32,457 |
0.17% |
4,317,000 |
32,457 |
0.019 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
152 |
New |
$1,006.23 |
$3,823,000 |
13,975 |
0.15% |
3,823,000 |
13,975 |
0 |
Auto Parts Stores |
|
|
MMM |
3M Co |
178 |
New |
$96.81 |
$3,029,000 |
15,398 |
0.12% |
3,029,000 |
15,398 |
0.003 |
Conglomerates |
|
|
CAL |
Caleres Inc |
185 |
New |
$36.57 |
$2,845,000 |
82,738 |
0.11% |
2,845,000 |
82,738 |
0.193 |
Textile - Apparel Foo... |
|
|
AIZ |
Assurant Inc |
189 |
New |
$174.62 |
$2,800,000 |
27,054 |
0.11% |
2,800,000 |
27,054 |
0.05 |
Life & Health Insurance |
|
|
VC |
Visteon Corp |
203 |
New |
$112.19 |
$2,660,000 |
20,583 |
0.1% |
2,660,000 |
20,583 |
0.068 |
Auto Parts |
|
|
LHX |
L3harris Technologies Inc |
206 |
New |
$211.34 |
$2,607,000 |
18,037 |
0.1% |
2,607,000 |
18,037 |
0.015 |
Communication Equipment |
|
|
VDSI |
Vasco Data Security Interna... |
210 |
New |
$10.95 |
$2,532,000 |
128,854 |
0.1% |
2,532,000 |
128,854 |
0.321 |
Security Software & S... |
|
|
STLD |
Steel Dynamics Inc |
214 |
New |
$130.79 |
$2,413,000 |
52,522 |
0.09% |
2,413,000 |
52,522 |
0.022 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
215 |
New |
$75.65 |
$2,408,000 |
46,724 |
0.09% |
2,408,000 |
46,724 |
0.03 |
Closed - End Fund - E... |
|
|
XOG |
Extraction Oil & Gas, Inc. |
216 |
New |
$68.54 |
$2,403,000 |
163,613 |
0.09% |
2,403,000 |
163,613 |
0.095 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
219 |
New |
$113.77 |
$2,370,000 |
72,930 |
0.09% |
2,370,000 |
72,930 |
0.147 |
Business Services |
|
|
WHR |
Whirlpool Corp |
227 |
New |
$104.67 |
$2,215,000 |
15,147 |
0.09% |
2,215,000 |
15,147 |
0.024 |
Appliances |
|
|
IEX |
Idex Corp |
233 |
New |
$220.63 |
$2,153,000 |
15,778 |
0.08% |
2,153,000 |
15,778 |
0.021 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
238 |
New |
$262.03 |
$2,122,000 |
9,345 |
0.08% |
2,122,000 |
9,345 |
0.003 |
AirDelivery & Freight... |
|
|
WWE |
World Wrestling Entertainme... |
239 |
New |
$100.65 |
$2,101,000 |
28,854 |
0.08% |
2,101,000 |
28,854 |
0.051 |
Sporting and Park Ent... |
|
|
CCE |
Coca-Cola Enterprises Inc |
245 |
New |
$71.53 |
$2,040,000 |
50,201 |
0.08% |
2,040,000 |
50,201 |
0.01 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
246 |
New |
$114.96 |
$2,029,000 |
46,043 |
0.08% |
2,029,000 |
46,043 |
0.001 |
Application Software |
|
|
PVTL |
Pivotal Software, Inc. |
256 |
New |
$15.01 |
$1,910,000 |
78,696 |
0.08% |
1,910,000 |
78,696 |
0.096 |
N/A |
|
|
GTN |
Gray Television Inc |
260 |
New |
$6.44 |
$1,882,000 |
119,111 |
0.07% |
1,882,000 |
119,111 |
0.146 |
Broadcasting - TV |
|
|
GDOT |
Green Dot Corp |
274 |
New |
$9.32 |
$1,701,000 |
23,180 |
0.07% |
1,701,000 |
23,180 |
0.046 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
281 |
New |
$46.79 |
$1,652,000 |
38,398 |
0.06% |
1,652,000 |
38,398 |
0.001 |
Networking & Communic... |
|
|
SOHU |
Sohu Com Inc |
287 |
New |
$11.77 |
$1,628,000 |
45,864 |
0.06% |
1,628,000 |
45,864 |
0.118 |
Search Engines & Info... |
|
|
MOS |
Mosaic Co |
309 |
New |
$28.41 |
$1,459,000 |
52,014 |
0.06% |
1,459,000 |
52,014 |
0.015 |
Agricultural & Fertil... |
|
|
GDS |
GDS Holdings Ltd |
312 |
New |
$8.85 |
$1,455,000 |
36,300 |
0.06% |
1,455,000 |
36,300 |
0.039 |
N/A |
|
|
ENV |
Envestnet, Inc. |
318 |
New |
$63.39 |
$1,389,000 |
25,270 |
0.05% |
1,389,000 |
25,270 |
0.057 |
Information Technolog... |
|
|
EVTC |
Evertec, Inc. |
325 |
New |
$35.74 |
$1,332,000 |
60,960 |
0.05% |
1,332,000 |
60,960 |
0.084 |
Business Software & S... |
|
|
APTI |
Apptio Inc |
327 |
New |
$0.00 |
$1,321,000 |
36,499 |
0.05% |
1,321,000 |
36,499 |
0.09 |
N/A |
|
|
FRAN |
Francescas Holdings Corp |
333 |
New |
$0.44 |
$1,277,000 |
169,087 |
0.05% |
1,277,000 |
169,087 |
0.467 |
Specialty Retail, Other |
|
|
ZNGA |
Zynga Inc |
338 |
New |
$8.18 |
$1,253,000 |
307,835 |
0.05% |
1,253,000 |
307,835 |
0.035 |
Multimedia & Graphics... |
|
|
ADSK |
Autodesk Inc |
342 |
New |
$209.95 |
$1,235,000 |
9,421 |
0.05% |
1,235,000 |
9,421 |
0.004 |
Technical & System So... |
|
|
MXL |
Maxlinear Inc |
343 |
New |
$19.27 |
$1,234,000 |
79,181 |
0.05% |
1,234,000 |
79,181 |
0.118 |
Semiconductor Equipme... |
|
|
NYCB |
New York Community Bancorp Inc |
350 |
New |
$3.37 |
$1,186,000 |
107,450 |
0.05% |
1,186,000 |
107,450 |
0.022 |
Savings & Loans |
|
|
FNF |
Fidelity National Financial... |
351 |
New |
$51.01 |
$1,183,000 |
31,441 |
0.05% |
1,183,000 |
31,441 |
0.009 |
Surety & Title Insurance |
|
|
SIG |
Signet Group Plc (ADR) |
354 |
New |
$97.40 |
$1,176,000 |
21,103 |
0.05% |
1,176,000 |
21,103 |
0.027 |
Jewelry Stores |
|
|
ARLP |
Alliance Resource Partners LP |
355 |
New |
$22.87 |
$1,175,000 |
64,057 |
0.05% |
1,175,000 |
64,057 |
0.054 |
Nonmetallic Mineral M... |
|
|
NSP |
Insperity Inc |
365 |
New |
$103.17 |
$1,138,000 |
11,952 |
0.04% |
1,138,000 |
11,952 |
0.029 |
Staffing & Outsourcin... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
371 |
New |
$197.53 |
$1,123,000 |
14,190 |
0.04% |
1,123,000 |
14,190 |
0 |
Lodging |
|
|
ALKS |
Alkermes Plc |
374 |
New |
$23.86 |
$1,120,000 |
27,205 |
0.04% |
1,120,000 |
27,205 |
0.018 |
Drug Delivery |
|
|
DMRC |
Digimarc Corp |
376 |
New |
$22.61 |
$1,097,000 |
40,921 |
0.04% |
1,097,000 |
40,921 |
0.361 |
Security Software & S... |
|
|
XCRA |
Xcerra Corp |
379 |
New |
$0.00 |
$1,078,000 |
77,153 |
0.04% |
1,078,000 |
77,153 |
0.141 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
381 |
New |
$12.59 |
$1,066,000 |
38,430 |
0.04% |
1,066,000 |
38,430 |
0.012 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
383 |
New |
$63.51 |
$1,052,000 |
19,706 |
0.04% |
1,052,000 |
19,706 |
0.043 |
Internet Service Prov... |
|
|
WRK |
Westrock Co |
386 |
New |
$51.11 |
$1,031,000 |
18,075 |
0.04% |
1,031,000 |
18,075 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
385 |
New |
$56.56 |
$1,031,000 |
14,533 |
0.04% |
1,031,000 |
14,533 |
0.04 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
388 |
New |
$71.19 |
$1,024,000 |
30,002 |
0.04% |
1,024,000 |
30,002 |
0.028 |
Business Services |
|
|
DLTH |
Duluth Holdings Inc. |
391 |
New |
$4.20 |
$1,015,000 |
42,665 |
0.04% |
1,015,000 |
42,665 |
0.131 |
N/A |
|
|
TUP |
Tupperware Corp |
395 |
New |
$1.03 |
$1,009,000 |
24,476 |
0.04% |
1,009,000 |
24,476 |
0.05 |
Packaging & Containers |
|
|
NMRK |
Newmark Group, Inc. |
396 |
New |
$9.98 |
$1,001,000 |
70,347 |
0.04% |
1,001,000 |
70,347 |
0.051 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
404 |
New |
$75.93 |
$957,000 |
63,530 |
0.04% |
957,000 |
63,530 |
0.036 |
Closed - End Fund - E... |
|
|
SIVB |
SVB Financial Group |
407 |
New |
$0.05 |
$942,000 |
3,263 |
0.04% |
942,000 |
3,263 |
0.006 |
Domestic Regional Banks |
|
|
IPGP |
IPG Photonics Corp |
418 |
New |
$86.70 |
$900,000 |
4,077 |
0.04% |
900,000 |
4,077 |
0.008 |
Semiconductor - Integ... |
|
|
KSU |
Kansas City Southern |
422 |
New |
$293.59 |
$890,000 |
8,396 |
0.03% |
890,000 |
8,396 |
0 |
Railroads |
|
|
RYAM |
Rayonier Advanced Materials... |
421 |
New |
$3.95 |
$890,000 |
52,074 |
0.03% |
890,000 |
52,074 |
0.109 |
N/A |
|
|
LFGR |
Leaf Group Ltd |
425 |
New |
$8.49 |
$875,000 |
80,611 |
0.03% |
875,000 |
80,611 |
0.388 |
Internet Software & S... |
|
|
ILPT |
Industrial Logistics Proper... |
427 |
New |
$4.26 |
$869,000 |
38,873 |
0.03% |
869,000 |
38,873 |
0.06 |
N/A |
|
|
ROKU |
Roku, Inc |
428 |
New |
$59.95 |
$865,000 |
20,295 |
0.03% |
865,000 |
20,295 |
0.047 |
N/A |
|
|
INGR |
Ingredion Incorporated |
430 |
New |
$115.25 |
$859,000 |
7,764 |
0.03% |
859,000 |
7,764 |
0.014 |
Processed & Packaged ... |
|
|
WAL |
Western Alliance Bancorpora... |
432 |
New |
$59.96 |
$856,000 |
15,128 |
0.03% |
856,000 |
15,128 |
0.014 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
440 |
New |
$73.40 |
$837,000 |
15,829 |
0.03% |
837,000 |
15,829 |
0.044 |
Diversified Electronics |
|
|
ARMK |
Aramark Holdings Corp |
443 |
New |
$30.93 |
$826,000 |
22,255 |
0.03% |
826,000 |
22,255 |
0.009 |
Food Wholesale |
|
|
CRI |
Carters Inc |
448 |
New |
$69.49 |
$806,000 |
7,439 |
0.03% |
806,000 |
7,439 |
0.044 |
Textile - Apparel Clo... |
|
|
BBBY |
Bed Bath & Beyond Inc |
449 |
New |
$0.08 |
$806,000 |
40,457 |
0.03% |
806,000 |
40,457 |
0 |
Home Furnishing Stores |
|
|
CENX |
Century Aluminum Co |
450 |
New |
$16.28 |
$803,000 |
50,996 |
0.03% |
803,000 |
50,996 |
0.058 |
Aluminum |
|
|
OKE |
ONEOK Inc |
453 |
New |
$76.95 |
$799,000 |
11,440 |
0.03% |
799,000 |
11,440 |
0 |
Gas Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
452 |
New |
$8.02 |
$799,000 |
78,038 |
0.03% |
799,000 |
78,038 |
0.037 |
Diversified Electronics |
|
|
WOR |
Worthington Industries Inc |
457 |
New |
$58.56 |
$787,000 |
18,752 |
0.03% |
787,000 |
18,752 |
0.031 |
Steel & Iron |
|
|
IVZ |
Invesco Plc (ADR) |
459 |
New |
$14.53 |
$783,000 |
29,490 |
0.03% |
783,000 |
29,490 |
0.007 |
Asset Management |
|
|
ZOES |
Zoes Kitchen, Inc. |
462 |
New |
$0.00 |
$769,000 |
78,769 |
0.03% |
769,000 |
78,769 |
0.403 |
N/A |
|
|
AGCO |
AGCO Corporation |
467 |
New |
$110.63 |
$744,000 |
12,258 |
0.03% |
744,000 |
12,258 |
0.015 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
469 |
New |
$58.64 |
$733,000 |
6,172 |
0.03% |
733,000 |
6,172 |
0.007 |
N/A |
|
|
KIRK |
Kirklands Inc |
471 |
New |
$1.96 |
$731,000 |
62,769 |
0.03% |
731,000 |
62,769 |
0.427 |
Home Furnishing Stores |
|
|
VST |
Vistra Energy Corp |
476 |
New |
$79.87 |
$710,000 |
30,023 |
0.03% |
710,000 |
30,023 |
0.006 |
N/A |
|
|
OSK |
Oshkosh Corp |
481 |
New |
$121.25 |
$692,000 |
9,838 |
0.03% |
692,000 |
9,838 |
0.014 |
Trucks & Other Vehicles |
|
|
INTX |
Intersections Inc |
480 |
New |
$0.00 |
$692,000 |
340,728 |
0.03% |
692,000 |
340,728 |
1.426 |
Credit Services |
|
|
TS |
Tenaris S.A. (ADR) |
490 |
New |
$33.50 |
$665,000 |
18,267 |
0.03% |
665,000 |
18,267 |
0.002 |
Steel & Iron |
|
|
B |
Barnes Group Inc |
494 |
New |
$36.20 |
$652,000 |
11,069 |
0.03% |
652,000 |
11,069 |
0.021 |
Industrial Equipment ... |
|
|
RUN |
Sunrun Inc. |
497 |
New |
$10.95 |
$649,000 |
49,319 |
0.03% |
649,000 |
49,319 |
0.046 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
505 |
New |
$23.94 |
$622,000 |
31,892 |
0.02% |
622,000 |
31,892 |
0.05 |
Healthcare Informatio... |
|
|
BRS |
Bristow Group Inc |
509 |
New |
$0.01 |
$615,000 |
43,559 |
0.02% |
615,000 |
43,559 |
0 |
AirCourier Services &... |
|
|
DXC |
DXC Technology Co |
511 |
New |
$18.90 |
$615,000 |
7,628 |
0.02% |
615,000 |
7,628 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
514 |
New |
$99.90 |
$608,000 |
11,566 |
0.02% |
608,000 |
11,566 |
0.025 |
Steel & Iron |
|
|
TCMD |
Tactile Systems Technology Inc |
515 |
New |
$14.44 |
$604,000 |
11,614 |
0.02% |
604,000 |
11,614 |
0.066 |
N/A |
|
|
LAZ |
Lazard Ltd |
517 |
New |
$34.80 |
$602,000 |
12,300 |
0.02% |
602,000 |
12,300 |
0.01 |
Asset Management |
|
|
PPC |
Pilgrims Pride Corp |
524 |
New |
$35.95 |
$591,000 |
29,374 |
0.02% |
591,000 |
29,374 |
0.012 |
Meat Products |
|
|
CFG |
Citizens Financial Group, Inc. |
529 |
New |
$34.99 |
$583,000 |
14,986 |
0.02% |
583,000 |
14,986 |
0 |
N/A |
|
|
TECH |
Techne Corp |
543 |
New |
$75.60 |
$552,000 |
3,733 |
0.02% |
552,000 |
3,733 |
0 |
Biotechnology |
|
|
FSCT |
Forescout Technologies, Inc |
542 |
New |
$28.99 |
$552,000 |
16,104 |
0.02% |
552,000 |
16,104 |
0 |
N/A |
|
|
SPA |
Sparton Corp |
541 |
New |
$18.51 |
$552,000 |
29,074 |
0.02% |
552,000 |
29,074 |
0.348 |
Scientific & Technica... |
|
