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| Name: |
PEAK6 INVESTMENTS LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$166.62 |
$93,333,000 |
82,655 |
3.67% |
53,895,000 |
44,629 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$87,540,000 |
51,500 |
3.44% |
87,540,000 |
51,500 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$60,871,000 |
54,561 |
2.39% |
56,562,000 |
50,385 |
0.001 |
Search Engines & Info... |
|
|
JD |
JD.com |
4 |
- |
$32.64 |
$53,077,000 |
1,362,689 |
2.09% |
2,922,000 |
123,986 |
0.099 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$441.10 |
$43,711,000 |
222,425 |
1.72% |
11,110,000 |
36,302 |
0.021 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$432.57 |
$41,932,000 |
190,106 |
1.65% |
30,577,000 |
145,022 |
0.05 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$858.17 |
$39,080,000 |
164,963 |
1.54% |
6,897,000 |
25,999 |
0.007 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
9 |
- |
$232.50 |
$30,477,000 |
310,986 |
1.2% |
11,532,000 |
107,888 |
0.036 |
Credit Services |
|
|
MS |
Morgan Stanley |
10 |
- |
$92.65 |
$30,134,000 |
635,747 |
1.18% |
20,342,000 |
454,287 |
0.035 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$74.93 |
$28,279,000 |
578,891 |
1.11% |
13,164,000 |
317,794 |
0.041 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$476.57 |
$27,811,000 |
114,067 |
1.09% |
11,135,000 |
36,892 |
0.023 |
Application Software |
|
|
INTU |
Intuit Inc |
15 |
- |
$614.04 |
$24,766,000 |
121,221 |
0.97% |
23,223,000 |
112,318 |
0.047 |
Application Software |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$24,528,000 |
248,738 |
0.96% |
19,424,000 |
192,813 |
0.003 |
Application Software |
|
|
C |
Citigroup Inc |
18 |
- |
$61.54 |
$23,311,000 |
348,347 |
0.92% |
21,809,000 |
326,092 |
0.013 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$23,101,000 |
123,765 |
0.91% |
2,946,000 |
22,727 |
0.009 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$20,178,000 |
512,123 |
0.79% |
4,949,000 |
93,044 |
0.036 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
20 |
- |
$36.70 |
$20,178,000 |
447,802 |
0.79% |
8,664,000 |
202,516 |
0.088 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$175.80 |
$19,104,000 |
173,280 |
0.75% |
1,782,000 |
6,550 |
0.018 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$335.44 |
$19,069,000 |
140,553 |
0.75% |
1,948,000 |
24,383 |
0.024 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$254.26 |
$15,361,000 |
140,575 |
0.6% |
1,584,000 |
22,824 |
0.041 |
Semiconductor- Broad... |
|
|
ITUB |
Banco Itau Holding Financei... |
28 |
- |
$6.25 |
$14,722,000 |
1,418,260 |
0.58% |
9,649,000 |
1,093,069 |
0.056 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$463.20 |
$14,555,000 |
49,266 |
0.57% |
12,535,000 |
43,287 |
0.017 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
30 |
- |
$156.32 |
$14,322,000 |
166,533 |
0.56% |
3,184,000 |
56,257 |
0.354 |
Computer Peripherals |
|
|
CCL |
Carnival Corp |
34 |
- |
$14.46 |
$13,084,000 |
228,300 |
0.51% |
10,396,000 |
187,308 |
0.032 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.13 |
$13,038,000 |
95,589 |
0.51% |
7,574,000 |
48,603 |
0.013 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
36 |
- |
$69.72 |
$12,857,000 |
166,096 |
0.51% |
12,482,000 |
162,030 |
0.056 |
Data Storage Devices |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$27.15 |
$12,794,000 |
297,736 |
0.5% |
12,794,000 |
297,736 |
0.184 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
38 |
- |
$143.07 |
$12,734,000 |
107,587 |
0.5% |
6,277,000 |
41,547 |
0.095 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
41 |
- |
$112.33 |
$12,297,000 |
234,496 |
0.48% |
1,011,000 |
18,044 |
0.02 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
43 |
- |
$164.69 |
$11,501,000 |
82,327 |
0.45% |
6,626,000 |
50,553 |
0.009 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.33 |
$11,423,000 |
161,250 |
0.45% |
2,021,000 |
36,534 |
0.012 |
Biotechnology |
|
|
TTM |
Tata Motors Limited (ADR) |
47 |
- |
$25.14 |
$11,073,000 |
566,396 |
0.44% |
2,388,000 |
228,445 |
0.079 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$36.72 |
$11,066,000 |
176,159 |
0.43% |
8,853,000 |
140,633 |
0.014 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
49 |
- |
$2.72 |
$10,997,000 |
1,603,046 |
0.43% |
8,042,000 |
1,354,350 |
0.026 |
Foreign Regional Banks |
|
|
TWLO |
Twilio Inc |
50 |
- |
$61.52 |
$10,911,000 |
194,762 |
0.43% |
7,258,000 |
99,082 |
0.21 |
N/A |
|
|
INCY |
Incyte Corp |
52 |
- |
$53.09 |
$10,863,000 |
162,127 |
0.43% |
5,178,000 |
93,903 |
0.077 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$50.34 |
$10,562,000 |
240,269 |
0.42% |
5,630,000 |
85,117 |
0.046 |
Independent Oil & Gas |
|
|
SYMC |
Symantec Corp |
57 |
- |
$23.75 |
$10,185,000 |
493,220 |
0.4% |
8,091,000 |
412,200 |
0.08 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$47.58 |
$9,516,000 |
141,967 |
0.37% |
4,093,000 |
58,260 |
0.01 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$41.05 |
$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 |
|
|
ALLY |
Ally Financial Inc |
64 |
- |
$38.80 |
$9,176,000 |
349,290 |
0.36% |
7,119,000 |
273,532 |
0.079 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$92.56 |
$9,154,000 |
120,544 |
0.36% |
9,154,000 |
120,544 |
0.066 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$48.78 |
$9,067,000 |
525,323 |
0.36% |
3,227,000 |
192,912 |
0.036 |
Copper |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,962.09 |
$8,870,000 |
13,221 |
0.35% |
8,457,000 |
12,584 |
0.048 |
Auto Parts Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
75 |
- |
$119.78 |
$8,619,000 |
101,395 |
0.34% |
1,870,000 |
30,279 |
0.043 |
Discount, Variety Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
78 |
- |
$46.70 |
$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 |
- |
$142.24 |
$7,701,000 |
110,903 |
0.3% |
6,594,000 |
94,121 |
0.059 |
Specialized Health Se... |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$195.88 |
$7,404,000 |
79,557 |
0.29% |
257,000 |
7,331 |
0.038 |
Confectioners |
|
|
CPAY |
Corpay Inc |
85 |
- |
$298.94 |
$7,382,000 |
35,046 |
0.29% |
7,382,000 |
35,046 |
0.039 |
Business Services |
|
|
CRC |
California Resources Corpor... |
86 |
- |
$51.50 |
$7,165,000 |
157,674 |
0.28% |
7,111,000 |
154,526 |
0.319 |
N/A |
|
|
X |
United States Steel Corp |
87 |
- |
$37.05 |
$7,086,000 |
203,920 |
0.28% |
5,859,000 |
169,057 |
0.117 |
Metal Fabrication |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$160.63 |
$7,013,000 |
107,585 |
0.28% |
3,579,000 |
43,339 |
0.045 |
Oil & Gas Equipment &... |
|
|
OKTA |
Okta, Inc. |
90 |
- |
$95.48 |
$6,766,000 |
134,317 |
0.27% |
1,767,000 |
8,866 |
0.133 |
N/A |
|
|
FOXA |
Fox Corporation |
91 |
- |
$31.66 |
$6,750,000 |
135,843 |
0.27% |
2,006,000 |
6,541 |
0.007 |
Entertainment - Diver... |
|
|
TAP |
Molson Coors Brewing Company |
92 |
- |
$57.80 |
$6,739,000 |
99,046 |
0.26% |
2,438,000 |
41,950 |
0.046 |
Beverage - Brewers |
|
|
MGM |
MGM Resorts International |
93 |
- |
$40.87 |
$6,680,000 |
230,101 |
0.26% |
1,567,000 |
84,088 |
0.041 |
Gambling/Resorts |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.52 |
$6,624,000 |
516,703 |
0.26% |
3,513,000 |
272,149 |
0.016 |
Steel & Iron |
|
|
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 |
- |
$100.67 |
$6,423,000 |
67,887 |
0.25% |
2,002,000 |
33,514 |
0.161 |
Regional Airlines |
|
|
AMBA |
Ambarella Inc |
98 |
- |
$46.89 |
$6,407,000 |
165,939 |
0.25% |
4,124,000 |
119,338 |
0.498 |
Semiconductor Equipme... |
|
|
VIPS |
Vipshop Holdings Ltd. |
99 |
- |
$16.06 |
$6,377,000 |
587,727 |
0.25% |
3,095,000 |
390,271 |
0.103 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
103 |
- |
$16.55 |
$6,218,000 |
473,547 |
0.24% |
581,000 |
20,771 |
0.041 |
Gold |
|
|
BERY |
Berry Plastics Group Inc |
104 |
- |
$58.38 |
$6,167,000 |
134,235 |
0.24% |
6,167,000 |
134,235 |
0.103 |
Rubber & Plastics |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
106 |
- |
$22.36 |
$6,138,000 |
452,025 |
0.24% |
2,787,000 |
297,042 |
0.115 |
Independent Oil & Gas |
|
|
VIAB |
Viacom Inc |
109 |
- |
$24.22 |
$5,779,000 |
191,595 |
0.23% |
2,534,000 |
87,123 |
0.048 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
110 |
- |
$7.95 |
$5,740,000 |
208,724 |
0.23% |
3,677,000 |
112,480 |
0.055 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
111 |
- |
$262.00 |
$5,709,000 |
19,470 |
0.22% |
5,143,000 |
17,652 |
0.008 |
CATV Systems |
|
|
RH |
Restoration Hardware Holdin... |
113 |
- |
$262.01 |
$5,528,000 |
39,567 |
0.22% |
5,184,000 |
35,958 |
0.086 |
Home Furnishing Stores |
|
|
CPB |
Campbell Soup Co |
114 |
- |
$45.89 |
$5,474,000 |
135,015 |
0.22% |
2,492,000 |
66,172 |
0.042 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$38.36 |
$5,462,000 |
166,474 |
0.21% |
431,000 |
19,250 |
0.004 |
CATV Systems |
|
|
LOV |
Spark Networks SE |
119 |
- |
$0.00 |
$5,145,000 |
478,119 |
0.2% |
-1,488,000 |
32,934 |
3.63 |
Consumer Services |
|
|
BBRY |
Research In Motion Ltd (USA) |
120 |
- |
$2.92 |
$5,115,000 |
530,001 |
0.2% |
2,498,000 |
302,395 |
0.099 |
Integrated Telecommun... |
|
|
PENN |
Penn National Gaming Inc |
123 |
- |
$15.00 |
$4,848,000 |
144,318 |
0.19% |
2,388,000 |
50,653 |
0.159 |
Gambling/Resorts |
|
|
IBN |
ICICI Bank Limited (ADR) |
125 |
- |
$27.57 |
$4,800,000 |
597,738 |
0.19% |
2,606,000 |
349,833 |
0.052 |
Foreign Money Center ... |
|
|
ALK |
Alaska Air Group Inc |
130 |
- |
$42.70 |
$4,609,000 |
76,319 |
0.18% |
1,453,000 |
25,382 |
0.062 |
Regional Airlines |
|
|
SBGI |
Sinclair Broadcast Group Inc |
131 |
- |
$13.30 |
$4,606,000 |
143,268 |
0.18% |
2,965,000 |
90,848 |
0.141 |
Broadcasting - TV |
|
|
PSTG |
Pure Storage, Inc. |
132 |
- |
$51.43 |
$4,596,000 |
192,474 |
0.18% |
2,168,000 |
70,747 |
0.089 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$43.70 |
$4,585,000 |
82,852 |
0.18% |
1,426,000 |
32,903 |
0.005 |
Drug Manufacturers - ... |
|
|
AAL |
American Airlines Group Inc |
136 |
- |
$13.86 |
$4,560,000 |
120,139 |
0.18% |
4,560,000 |
120,139 |
0.025 |
Major Airlines |
|
|
TREE |
Tree.com Inc |
138 |
- |
$49.33 |
$4,364,000 |
20,412 |
0.17% |
3,840,000 |
18,816 |
0.171 |
Savings & Loans |
|
|
UAA |
Under Armour Inc |
140 |
- |
$6.72 |
$4,296,000 |
191,087 |
0.17% |
3,876,000 |
165,422 |
0.103 |
Textile - Apparel Clo... |
|
|
SWKS |
Skyworks Solutions Inc |
141 |
- |
$89.72 |
$4,274,000 |
44,221 |
0.17% |
2,523,000 |
26,760 |
0.024 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
142 |
- |
$98.78 |
$4,077,000 |
37,115 |
0.16% |
2,168,000 |
19,053 |
0.009 |
Specialty Chemicals |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
143 |
- |
$15.95 |
$4,059,000 |
85,901 |
0.16% |
933,000 |
26,881 |
0.038 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
144 |
- |
$53.66 |
$4,045,000 |
26,528 |
0.16% |
4,045,000 |
26,528 |
0.032 |
Internet Software & S... |
|
|
AEO |
American Eagle Outfitters Inc |
145 |
- |
$24.47 |
$4,043,000 |
173,884 |
0.16% |
3,121,000 |
127,640 |
0.096 |
Apparel Stores |
|
|
NUE |
Nucor Corp |
146 |
- |
$170.52 |
$3,995,000 |
63,921 |
0.16% |
2,132,000 |
33,419 |
0.02 |
Steel & Iron |
|
|
EPC |
Edgewell Personal Care Co |
149 |
- |
$131.80 |
$3,917,000 |
77,620 |
0.15% |
2,861,000 |
55,986 |
0.139 |
Industrial Electrical... |
|
|
DB |
Deutsche Bank AG (USA) |
150 |
- |
$16.19 |
$3,882,000 |
365,499 |
0.15% |
-84,000 |
81,815 |
0.018 |
Foreign Money Center ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
151 |
- |
$130.65 |
$3,823,000 |
34,807 |
0.15% |
3,823,000 |
34,807 |
0.059 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
153 |
- |
$18.94 |
$3,813,000 |
106,200 |
0.15% |
1,768,000 |
54,364 |
0.033 |
Internet Software & S... |
|
|
ATH |
Athene Holding Ltd |
155 |
- |
$83.33 |
$3,749,000 |
85,512 |
0.15% |
3,680,000 |
84,074 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
157 |
- |
$136.23 |
$3,592,000 |
98,253 |
0.14% |
581,000 |
29,439 |
0.002 |
Semiconductor - Integ... |
|
|
BUD |
Anheuser-Busch InBev SA |
160 |
- |
$59.89 |
$3,561,000 |
35,340 |
0.14% |
2,605,000 |
26,642 |
0.002 |
Beverage - Brewers |
|
|
MRO |
Marathon Oil Corp |
161 |
- |
$26.09 |
$3,555,000 |
170,442 |
0.14% |
2,192,000 |
85,911 |
0.02 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
162 |
- |
$266.70 |
$3,500,000 |
45,754 |
0.14% |
3,500,000 |
45,754 |
0.036 |
Specialty Retail, Other |
|
|
CNX |
CNX Resources Corp |
163 |
- |
$23.20 |
$3,365,000 |
189,282 |
0.13% |
3,228,000 |
180,408 |
0.082 |
Industrial Metals & M... |
|
