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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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Closed Positions |
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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 |
|
AFAM |
Almost Family Inc |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-986 |
0 |
Home Health Care |
|
|
CSR |
Investors Real Estate Trust |
1610 |
Closed |
$68.96 |
$0 |
0 |
0% |
-25,000 |
-4,859 |
0 |
REIT - Housing/Apartm... |
|
|
KODK |
Eastman Kodak Company |
1316 |
Closed |
$4.53 |
$0 |
0 |
0% |
-8,000 |
-1,562 |
0 |
Photographic Equipmen... |
|
|
GGG |
Graco Inc |
1642 |
Closed |
$80.91 |
$0 |
0 |
0% |
-109,000 |
-2,393 |
0 |
Diversified Machinery |
|
|
ACC |
American Campus Communities... |
1350 |
Closed |
$65.42 |
$0 |
0 |
0% |
-59,000 |
-1,537 |
0 |
REIT - Housing/Apartm... |
|
|
NG |
NovaGold Resources Inc (USA) |
1383 |
Closed |
$3.00 |
$0 |
0 |
0% |
-184,000 |
-42,461 |
0 |
Gold |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,871,000 |
-171,861 |
0 |
N/A |
|
|
WW |
WW International |
1448 |
Closed |
$37.35 |
$0 |
0 |
0% |
-4,934,000 |
-77,439 |
0 |
Personal Services |
|
|
CORE |
Core-Mark Holding Company, ... |
1151 |
Closed |
$45.65 |
$0 |
0 |
0% |
-18,000 |
-852 |
0 |
Food Wholesale |
|
|
TIF |
Tiffany & Co |
1480 |
Closed |
$131.46 |
$0 |
0 |
0% |
-6,833,000 |
-69,969 |
0 |
Jewelry Stores |
|
|
BRKS |
Brooks Automation Inc |
1184 |
Closed |
$52.57 |
$0 |
0 |
0% |
-2,009,000 |
-74,205 |
0 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
1513 |
Closed |
$510.82 |
$0 |
0 |
0% |
-281,000 |
-1,000 |
0 |
Diversified Machinery |
|
|
ARW |
Arrow Electronics Inc |
1218 |
Closed |
$122.71 |
$0 |
0 |
0% |
-579,000 |
-7,512 |
0 |
Electronics Wholesale |
|
|
OII |
Oceaneering International Inc |
1546 |
Closed |
$22.52 |
$0 |
0 |
0% |
-91,000 |
-4,900 |
0 |
Oil & Gas Drilling & ... |
|
|
DQ |
Daqo New Energy Corp Americ... |
1250 |
Closed |
$19.14 |
$0 |
0 |
0% |
-420,000 |
-8,583 |
0 |
Semiconductor Equipme... |
|
|
MZOR |
Mazor Robotics Ltd |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-8,778 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
1269 |
Closed |
$3,141.99 |
$0 |
0 |
0% |
-17,385,000 |
-53,805 |
0 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
1597 |
Closed |
$97.13 |
$0 |
0 |
0% |
-7,694,000 |
-379,000 |
0 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
1302 |
Closed |
$156.32 |
$0 |
0 |
0% |
-1,602,000 |
-17,832 |
0 |
Auto Parts Wholesale |
|
|
TWNK |
Hostess Brands Inc |
1629 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,495,000 |
-101,079 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
1336 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,937,000 |
-20,311 |
0 |
Internet Software & S... |
|
|
NEX |
Nextier Oilfield Solutions |
1370 |
Closed |
$10.61 |
$0 |
0 |
0% |
-354,000 |
-23,952 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
1402 |
Closed |
$523.38 |
$0 |
0 |
0% |
-609,000 |
-7,317 |
0 |
Technical & System So... |
|
|
CAFD |
8point3 Energy Partners Lp |
1434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-19,458 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1137 |
Closed |
$60.09 |
$0 |
0 |
0% |
-393,000 |
-10,406 |
0 |
N/A |
|
|
UGI |
UGI Corp |
1467 |
Closed |
$24.23 |
$0 |
0 |
0% |
-54,000 |
-1,226 |
0 |
Multi Utilities |
|
|
CVEO |
Civeo Corp |
1170 |
Closed |
$1.14 |
$0 |
0 |
0% |
-23,000 |
-6,212 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1500 |
Closed |
$24.44 |
$0 |
0 |
0% |
-1,658,000 |
-43,452 |
0 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
1204 |
Closed |
$192.45 |
$0 |
0 |
0% |
-293,000 |
-1,783 |
0 |
REIT - Housing/Apartm... |
|
|
PBA |
Pembina Pipeline Corp |
1533 |
Closed |
$35.38 |
$0 |
0 |
0% |
-493,000 |
-15,791 |
0 |
Oil & Gas Pipelines &... |
|
|
HDNG |
Hardinge Inc |
1237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-66,605 |
0 |
Machine Tools & Acces... |
|
|
NEOG |
Neogen Corp |
1565 |
Closed |
$12.45 |
$0 |
0 |
0% |
-7,000 |
-98 |
0 |
Diagnostic Substances |
|
|
LNN |
Lindsay Corp |
1584 |
Closed |
$119.88 |
$0 |
0 |
0% |
-182,000 |
-1,995 |
0 |
Farm & Construction M... |
|
|
AYR |
Aircastle Ltd |
1288 |
Closed |
$31.91 |
$0 |
0 |
0% |
-106,000 |
-5,359 |
0 |
Rental & Leasing Serv... |
|
|
INSY |
Insys Therapeutics, Inc. |
1616 |
Closed |
$0.04 |
$0 |
0 |
0% |
-108,000 |
-17,850 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
1323 |
Closed |
$36.42 |
$0 |
0 |
0% |
-754,000 |
-23,971 |
0 |
Oil & Gas Pipelines &... |
|
|
FSK |
Fs Kkr Capital Inc |
1648 |
Closed |
$4.20 |
$0 |
0 |
0% |
-342,000 |
-47,227 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1357 |
Closed |
$51.87 |
$0 |
0 |
0% |
-593,000 |
-6,181 |
0 |
Domestic Regional Banks |
|
|
PEI |
Pennsylvania Real Estate In... |
1389 |
Closed |
$0.55 |
$0 |
0 |
0% |
-43,000 |
-300 |
0 |
REIT - Diversified |
|
|
HESM |
Hess Midstream Partners Lp |
1421 |
Closed |
$33.93 |
$0 |
0 |
0% |
-347,000 |
-18,209 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
1124 |
Closed |
$24.00 |
$0 |
0 |
0% |
-671,000 |
-42,475 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
1454 |
Closed |
$38.93 |
$0 |
0 |
0% |
-693,000 |
-14,496 |
0 |
Telecom Services - Do... |
|
|
ED |
Consolidated Edison Inc |
1157 |
Closed |
$95.25 |
$0 |
0 |
0% |
-462,000 |
-5,932 |
0 |
Multi Utilities |
|
|
SYNT |
Syntel Inc |
1486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-9,364 |
0 |
Information Technolog... |
|
|
BTI |
British American Tobacco (ADR) |
1190 |
Closed |
$29.80 |
$0 |
0 |
0% |
-289,000 |
-5,006 |
0 |
Cigarettes & Other To... |
|
|
PTC |
PTC INC |
1519 |
Closed |
$170.60 |
$0 |
0 |
0% |
-248,000 |
-3,182 |
0 |
Technical & System So... |
|
|
JAKK |
Jakks Pacific Inc |
1224 |
Closed |
$19.05 |
$0 |
0 |
0% |
-113,000 |
-5,377 |
0 |
Toys & Games |
|
|
NUS |
NU Skin Enterprises Inc |
1552 |
Closed |
$12.47 |
$0 |
0 |
0% |
-475,000 |
-6,440 |
0 |
Drugs Wholesale |
|
|
RAVN |
Raven Industries Inc |
1256 |
Closed |
$58.08 |
$0 |
0 |
0% |
-35,000 |
-998 |
0 |
Printed Circuit Boards |
|
|
AHS |
AMN Healthcare Services Inc |
1275 |
Closed |
$60.21 |
$0 |
0 |
0% |
-398,000 |
-7,011 |
0 |
Staffing & Outsourcin... |
|
|
KBR |
KBR Inc |
1603 |
Closed |
$66.51 |
$0 |
0 |
0% |
-847,000 |
-52,336 |
0 |
Technical Services |
|
|
DPZ |
Dominos Pizza Inc |
1309 |
Closed |
$512.70 |
$0 |
0 |
0% |
-9,544,000 |
-40,862 |
0 |
Food Wholesale |
|
|
HELE |
Helen Of Troy Ltd |
1635 |
Closed |
$98.39 |
$0 |
0 |
0% |
-154,000 |
-1,767 |
0 |
Appliances |
|
|
FIS |
Fidelity National Information |
1342 |
Closed |
$69.43 |
$0 |
0 |
0% |
-324,000 |
-3,369 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
1376 |
Closed |
$467.70 |
$0 |
0 |
0% |
-24,000 |
-159 |
0 |
Business Services |
|
|
TRCO |
Tribune Media Company |
1408 |
Closed |
$46.66 |
$0 |
0 |
0% |
-2,712,000 |
-66,951 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1441 |
Closed |
$39.84 |
$0 |
0 |
0% |
-547,000 |
-10,173 |
0 |
Business Services |
|
|
CMTL |
Comtech Telecommunications ... |
1144 |
Closed |
$1.91 |
$0 |
0 |
0% |
-89,000 |
-2,968 |
0 |
Communication Equipment |
|
|
TG |
Tredegar Corp |
1473 |
Closed |
$6.36 |
$0 |
0 |
0% |
-64,000 |
-3,567 |
0 |
Rubber & Plastics |
|
|
CQP |
Cheniere Energy Partners |
1176 |
Closed |
$50.16 |
$0 |
0 |
0% |
-524,000 |
-18,010 |
0 |
Oil & Gas Pipelines &... |
|
|
SEM |
Select Medical Holdings Cor... |
1506 |
Closed |
$28.45 |
$0 |
0 |
0% |
-10,000 |
-585 |
0 |
Specialized Health Se... |
|
|
ASTE |
Astec Industries Inc |
1210 |
Closed |
$33.16 |
$0 |
0 |
0% |
-54,000 |
-980 |
0 |
Farm & Construction M... |
|
|
OC |
Owens Corning |
1539 |
Closed |
$173.14 |
$0 |
0 |
0% |
-840,000 |
-10,445 |
0 |
General Building Mate... |
|
|
NHI |
National Health Investors Inc |
1243 |
Closed |
$64.44 |
$0 |
0 |
0% |
-810,000 |
-12,032 |
0 |
REIT - Healthcare Fac... |
|
|
MITL |
Mitel Networks Corp Com |
1571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-5,802 |
0 |
Communication Equipment |
|
|
LSCC |
Lattice Semiconductor Corp |
1590 |
Closed |
$69.86 |
$0 |
0 |
0% |
-155,000 |
-27,850 |
0 |
Semiconductor - Speci... |
|
|
NGD |
New Gold Inc |
1294 |
Closed |
$1.82 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Nonmetallic Mineral M... |
|
|
ILMN |
Illumina Inc |
1622 |
Closed |
$123.99 |
$0 |
0 |
0% |
-17,957,000 |
-75,953 |
0 |
Scientific & Technica... |
|
|
EQT |
EQT Corp |
1329 |
Closed |
$40.09 |
$0 |
0 |
0% |
-465,000 |
-9,796 |
0 |
Gas Utilities |
|
|
GAIN |
Gladstone Investment Corp |
1363 |
Closed |
$14.22 |
$0 |
0 |
0% |
-104,000 |
-10,325 |
0 |
Closed - End Fund - E... |
|
|
SJT |
San Juan Basin Royalty Trust |
1395 |
Closed |
$4.16 |
$0 |
0 |
0% |
-63,000 |
-7,972 |
0 |
Diversified Investments |
|
|
ODP |
Odp Inc |
1427 |
Closed |
$2.35 |
$0 |
0 |
0% |
-68,000 |
-31,510 |
0 |
Specialty Retail, Other |
|
|
TSN |
Tyson Foods Inc |
1130 |
Closed |
$60.95 |
$0 |
0 |
0% |
-81,000 |
-1,106 |
0 |
Meat Products |
|
|
VRA |
Vera Bradley, Inc. |
1460 |
Closed |
$6.97 |
$0 |
0 |
0% |
-745,000 |
-70,183 |
0 |
Textile - Apparel Foo... |
|
|
COHU |
Cohu Inc |
1163 |
Closed |
$30.34 |
$0 |
0 |
0% |
-9,000 |
-413 |
0 |
Semiconductor Equipme... |
|
|
STOR |
Store Capital Corp |
1492 |
Closed |
$32.21 |
$0 |
0 |
0% |
-180,000 |
-7,238 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
1197 |
Closed |
$3.61 |
$0 |
0 |
0% |
-2,834,000 |
-65,108 |
0 |
Discount, Variety Stores |
|
|
PIR |
Pier 1 Imports Inc |
1526 |
Closed |
$0.68 |
$0 |
0 |
0% |
-48,000 |
-14,868 |
0 |
Home Furnishing Stores |
|
|
SVC |
Service Properties Trust |
1230 |
Closed |
$6.05 |
$0 |
0 |
0% |
-124,000 |
-4,896 |
0 |
REIT - Hotel/Motel |
|
|
NOG |
Northern Oil & Gas Inc |
1558 |
Closed |
$39.97 |
$0 |
0 |
0% |
-32,000 |
-1,638 |
0 |
Oil & Gas Drilling & ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
1262 |
Closed |
$20.65 |
$0 |
0 |
0% |
-337,000 |
-13,942 |
0 |
Telecom Services - Fo... |
|
|
ALL |
Allstate Corp |
1281 |
Closed |
$169.18 |
$0 |
0 |
0% |
-5,442,000 |
-57,410 |
0 |
Property & Casualty I... |
|
|
STAR |
iStar Financial Inc |
1609 |
Closed |
$7.63 |
$0 |
0 |
0% |
-83,000 |
-8,120 |
0 |
Credit Services |
|
|
EXP |
Eagle Materials Inc |
1315 |
Closed |
$256.93 |
$0 |
0 |
0% |
-825,000 |
-8,002 |
0 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
1641 |
Closed |
$923.90 |
$0 |
0 |
0% |
-3,699,000 |
-13,105 |
0 |
Electronics Wholesale |
|
|
ALB |
Albemarle Corp |
1348 |
Closed |
$125.30 |
$0 |
0 |
0% |
-1,925,000 |
-20,753 |
0 |
Synthetics |
|
|
OTEX |
Open Text Corporation (USA) |
1382 |
Closed |
$35.47 |
$0 |
0 |
0% |
-260,000 |
-7,464 |
0 |
Internet Software & S... |
|
|
ZGNX |
Zogenix, Inc. |
1414 |
Closed |
$26.68 |
$0 |
0 |
0% |
-128,000 |
-3,202 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
1447 |
Closed |
$96.08 |
$0 |
0 |
0% |
-4,993,000 |
-91,739 |
0 |
REIT - Healthcare Fac... |
|
|
CUBI |
Customers Bancorp, Inc. |
1150 |
Closed |
$47.40 |
$0 |
0 |
0% |
-689,000 |
-23,626 |
0 |
Domestic Regional Banks |
|
|
TWX |
Time Warner Inc |
1479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,477,000 |
-36,759 |
0 |
Broadcasting - TV |
|
|
CAJ |
Canon Inc (ADR) |
1182 |
Closed |
$27.64 |
$0 |
0 |
0% |
-394,000 |
-10,819 |
0 |
Photographic Equipmen... |
|
|
RUTH |
Ruths Hospitality Group Inc |
1512 |
Closed |
$21.49 |
$0 |
0 |
0% |
-460,000 |
-18,824 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
1217 |
Closed |
$261.86 |
$0 |
0 |
0% |
-6,371,000 |
-24,956 |
0 |
Diversified Computer ... |
|
|
OCN |
Ocwen Financial Corp |
1545 |
Closed |
$25.51 |
$0 |
0 |
0% |
-53,000 |
-865 |
0 |
Savings & Loans |
|
|
HWM |
Howmet Aerospace Inc |
1249 |
Closed |
$77.10 |
$0 |
0 |
0% |
-73,000 |
-3,186 |
0 |
Aluminum |
|
|
MASI |
Masimo Corp |
1577 |
Closed |
$136.25 |
$0 |
0 |
0% |
-1,098,000 |
-12,479 |
0 |
Medical Appliances & ... |
|
|
CNA |
CNA Financial Corp |
1268 |
Closed |
$44.58 |
$0 |
0 |
0% |
-280,000 |
-5,682 |
0 |
Property & Casualty I... |
|
|
KRG |
Kite Realty Group Trust |
1596 |
Closed |
$21.39 |
$0 |
0 |
0% |
-361,000 |
-23,733 |
0 |
REIT - Retail |
|
|
JBHT |
JB Hunt Transport Services Inc |
1300 |
Closed |
$164.57 |
$0 |
0 |
0% |
-503,000 |
-4,297 |
0 |
Trucking |
|
