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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 |
|
BIDU |
Baidu Inc |
8 |
- |
$111.75 |
$32,900,000 |
135,393 |
1.29% |
-59,967,000 |
-280,695 |
0.039 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$36.88 |
$28,138,000 |
998,147 |
1.11% |
-4,140,000 |
-78,155 |
0.01 |
Domestic Money Center... |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$98.95 |
$26,469,000 |
104,757 |
1.04% |
-17,725,000 |
-52,860 |
0.08 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.62 |
$24,011,000 |
229,087 |
0.94% |
-2,086,000 |
-30,738 |
0.015 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,238.57 |
$18,404,000 |
75,849 |
0.72% |
-609,000 |
-4,835 |
0.018 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
25 |
- |
$178.85 |
$16,921,000 |
50,433 |
0.67% |
-7,255,000 |
-23,301 |
0.008 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
26 |
- |
$395.96 |
$15,928,000 |
113,937 |
0.63% |
-7,099,000 |
-34,317 |
0.035 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$180.10 |
$13,846,000 |
246,715 |
0.54% |
-6,688,000 |
-123,866 |
0.017 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,472.91 |
$13,468,000 |
6,644 |
0.53% |
-25,808,000 |
-12,235 |
0.014 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$66.98 |
$12,342,000 |
148,218 |
0.49% |
-18,363,000 |
-256,494 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$197.91 |
$11,226,000 |
243,040 |
0.44% |
-12,098,000 |
-176,381 |
0.023 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$883.68 |
$11,186,000 |
64,717 |
0.44% |
-9,330,000 |
-36,269 |
0.041 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$10,683,000 |
332,092 |
0.42% |
-2,539,000 |
-81,735 |
0.05 |
Asset Management |
|
|
YY |
JOYY Inc |
55 |
- |
$33.82 |
$10,344,000 |
102,960 |
0.41% |
-1,206,000 |
-6,832 |
0.163 |
N/A |
|
|
SQ |
Square Inc |
56 |
- |
$70.30 |
$10,227,000 |
165,922 |
0.4% |
-168,000 |
-45,359 |
0.062 |
N/A |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.58 |
$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 |
|
|
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 |
- |
$55.15 |
$9,118,000 |
141,694 |
0.36% |
-4,345,000 |
-74,717 |
0.011 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.24 |
$9,103,000 |
110,028 |
0.36% |
-4,012,000 |
-65,748 |
0.003 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$92.91 |
$9,031,000 |
139,350 |
0.35% |
-1,079,000 |
-1,693 |
0.016 |
Personal Products |
|
|
EDU |
New Oriental Education & Te... |
72 |
- |
$80.89 |
$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 |
- |
$17.53 |
$8,653,000 |
144,178 |
0.34% |
-7,260,000 |
-98,883 |
0.015 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
76 |
- |
$88.63 |
$8,244,000 |
87,517 |
0.32% |
-1,190,000 |
-28,857 |
0.047 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
83 |
- |
$33.57 |
$7,416,000 |
269,557 |
0.29% |
-1,604,000 |
-53,957 |
0.031 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.83 |
$6,950,000 |
125,360 |
0.27% |
-13,325,000 |
-261,496 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.28 |
$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... |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$147.22 |
$6,156,000 |
57,954 |
0.24% |
-1,119,000 |
-11,555 |
0.007 |
AirDelivery & Freight... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
108 |
- |
$27.51 |
$5,964,000 |
134,350 |
0.23% |
-394,000 |
-4,625 |
0.001 |
Wireless Communications |
|
|
SIGM |
Sigma Designs Inc |
112 |
- |
$0.28 |
$5,559,000 |
911,282 |
0.22% |
-407,000 |
-50,980 |
2.353 |
Computer Peripherals |
|
|
RIO |
Rio Tinto Plc (ADR) |
117 |
- |
$68.28 |
$5,182,000 |
93,404 |
0.2% |
-321,000 |
-13,381 |
0.005 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
118 |
- |
$18.38 |
$5,152,000 |
287,802 |
0.2% |
-1,343,000 |
-114,336 |
0.188 |
Silver |
|
|
HDB |
HDFC Bank Limited (ADR) |
121 |
- |
$58.87 |
$4,928,000 |
46,928 |
0.19% |
-1,258,000 |
-15,701 |
0.002 |
Foreign Regional Banks |
|
|
RHT |
Red Hat Inc |
122 |
- |
$187.71 |
$4,912,000 |
36,559 |
0.19% |
-1,664,000 |
-7,422 |
0.021 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
124 |
- |
$397.33 |
$4,817,000 |
20,635 |
0.19% |
-4,625,000 |
-25,588 |
0.034 |
Personal Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
126 |
- |
$0.00 |
$4,739,000 |
23,940 |
0.19% |
-4,921,000 |
-24,709 |
0.005 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
127 |
- |
$34.07 |
$4,733,000 |
212,148 |
0.19% |
-1,973,000 |
-92,939 |
0.049 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
129 |
- |
$53.70 |
$4,684,000 |
107,260 |
0.18% |
-1,244,000 |
-97,070 |
0.014 |
Internet Service Prov... |
|
|
AET |
Aetna Inc |
133 |
- |
$0.00 |
$4,588,000 |
25,000 |
0.18% |
-5,545,000 |
-34,957 |
0.008 |
Health Care Plans |
|
|
CEO |
CNOOC Limited (ADR) |
147 |
- |
$121.76 |
$3,936,000 |
22,983 |
0.15% |
-697,000 |
-8,346 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
148 |
- |
$18.46 |
$3,925,000 |
222,115 |
0.15% |
-2,276,000 |
-189,658 |
0.01 |
Gas Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
154 |
- |
$12.34 |
$3,798,000 |
163,063 |
0.15% |
-5,567,000 |
-189,251 |
0.066 |
Rubber & Plastics |
|
|
MOMO |
Hello Group Inc |
156 |
- |
$6.13 |
$3,642,000 |
83,727 |
0.14% |
-1,869,000 |
-63,695 |
0.045 |
N/A |
|
|
WUBA |
58.com Inc |
158 |
- |
$55.70 |
$3,584,000 |
51,687 |
0.14% |
-549,000 |
-72 |
0.036 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$70.50 |
$3,563,000 |
86,896 |
0.14% |
-84,000 |
-499 |
0.006 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
164 |
- |
$26.41 |
$3,338,000 |
65,600 |
0.13% |
-2,088,000 |
-29,136 |
0.011 |
Regional Airlines |
|
|
WEN |
Wendys International Inc |
168 |
- |
$19.92 |
$3,283,000 |
191,100 |
0.13% |
-365,000 |
-16,744 |
0.079 |
Restaurants |
|
|
AMT |
American Tower Corp |
169 |
- |
$179.64 |
$3,272,000 |
22,695 |
0.13% |
-2,853,000 |
-19,449 |
0.005 |
Integrated Telecommun... |
|
|
EBAY |
eBay Inc |
172 |
- |
$49.39 |
$3,191,000 |
87,995 |
0.13% |
-896,000 |
-13,573 |
0 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
173 |
- |
$0.00 |
$3,157,000 |
23,385 |
0.12% |
-1,324,000 |
-13,798 |
0.012 |
N/A |
|
|
TPX |
Tempur-Pedic International |
174 |
- |
$50.42 |
$3,146,000 |
65,471 |
0.12% |
-5,003,000 |
-114,455 |
0.09 |
Textile Manufacturing |
|
|
CO |
China Cord Blood Corp |
175 |
- |
$1.25 |
$3,144,000 |
331,317 |
0.12% |
-1,078,000 |
-82,653 |
0.454 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
177 |
- |
$95.67 |
$3,076,000 |
38,372 |
0.12% |
99,000 |
-3,892 |
0.03 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
179 |
- |
$44.51 |
$2,968,000 |
62,953 |
0.12% |
-12,786,000 |
-267,528 |
0 |
Foreign Money Center ... |
|
|
PXD |
Pioneer Natural Resources Co |
181 |
- |
$275.32 |
$2,933,000 |
15,499 |
0.12% |
-4,159,000 |
-25,785 |
0.006 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
182 |
- |
$131.20 |
$2,874,000 |
47,354 |
0.11% |
-3,133,000 |
-62,931 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
184 |
- |
$372.63 |
$2,846,000 |
5,948 |
0.11% |
-3,862,000 |
-10,301 |
0.002 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
187 |
- |
$88.12 |
$2,839,000 |
30,269 |
0.11% |
589,000 |
-15,079 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
188 |
- |
$46.22 |
$2,831,000 |
49,717 |
0.11% |
-11,506,000 |
-239,738 |
0.014 |
REIT - Healthcare Fac... |
|
|
USCR |
US Concrete Inc |
192 |
- |
$73.99 |
$2,775,000 |
52,865 |
0.11% |
-4,743,000 |
-71,599 |
0.314 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
193 |
- |
$240.35 |
$2,767,000 |
11,552 |
0.11% |
-286,000 |
-2,536 |
0.005 |
Medical Instruments &... |
|
|
TCOM |
Trip.com Group Ltd |
194 |
- |
$50.94 |
$2,742,000 |
57,576 |
0.11% |
-12,839,000 |
-276,644 |
0.012 |
Gambling/Resorts |
|
|
BAX |
Baxter International Inc |
201 |
- |
$40.93 |
$2,676,000 |
36,245 |
0.11% |
-677,000 |
-15,312 |
0.007 |
Medical Instruments &... |
|
|
GG |
Goldcorp Inc (USA) |
205 |
- |
$11.19 |
$2,622,000 |
191,214 |
0.1% |
-3,832,000 |
-275,757 |
0.022 |
Gold |
|
|
KRE |
streetTRACKS Series Trust -... |
212 |
- |
$49.02 |
$2,470,000 |
40,498 |
0.1% |
-7,931,000 |
-131,728 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
213 |
- |
$267.61 |
$2,419,000 |
18,264 |
0.1% |
-21,827,000 |
-184,427 |
0.001 |
Business Services |
|
|
MMP |
Magellan Midstream Partners LP |
218 |
- |
$69.00 |
$2,377,000 |
34,415 |
0.09% |
-4,912,000 |
-90,502 |
0.015 |
Oil & Gas Equipment &... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
226 |
- |
$15.52 |
$2,234,000 |
86,967 |
0.09% |
-173,000 |
-7,336 |
0.107 |
Industrial Metals & M... |
|
|
TECD |
Tech Data Corp |
228 |
- |
$144.90 |
$2,212,000 |
26,942 |
0.09% |
-470,000 |
-4,559 |
0.071 |
Computers Wholesale |
|
|
NFX |
Newfield Exploration Co |
231 |
- |
$0.00 |
$2,184,000 |
72,190 |
0.09% |
-3,801,000 |
-172,914 |
0.036 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
235 |
- |
$65.12 |
$2,138,000 |
46,645 |
0.08% |
-3,415,000 |
-85,349 |
0.02 |
Gold |
|
|
SNE |
Sony Corporation (ADR) |
242 |
- |
$84.08 |
$2,051,000 |
40,012 |
0.08% |
-4,583,000 |
-97,226 |
0.037 |
Electronic Equipment |
|
|
AABA |
ALTABA Inc |
252 |
- |
$19.63 |
$1,954,000 |
26,691 |
0.08% |
-2,777,000 |
-37,202 |
0.003 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
254 |
- |
$182.95 |
$1,914,000 |
27,278 |
0.08% |
-4,416,000 |
-59,306 |
0.005 |
Oil & Gas Refining, P... |
|
|
SGMS |
Scientific Games Corp |
257 |
- |
$91.20 |
$1,898,000 |
38,620 |
0.07% |
-1,055,000 |
-32,367 |
0.043 |
Diversified Computer ... |
|
|
RL |
Ralph Lauren Corporation |
265 |
- |
$164.92 |
$1,846,000 |
14,684 |
0.07% |
-1,311,000 |
-13,556 |
0.018 |
Textile - Apparel Clo... |
|
|
EQM |
Eqt Midstream Partners, Lp |
266 |
- |
$21.43 |
$1,845,000 |
35,760 |
0.07% |
-2,690,000 |
-41,071 |
0.044 |
Integrated Oil & Gas |
|
|
WETF |
Wisdomtree Investments, Inc |
267 |
- |
$9.07 |
$1,801,000 |
198,397 |
0.07% |
-207,000 |
-20,580 |
0.145 |
Publishing |
|
|
PGR |
Progressive Corp |
271 |
- |
$209.03 |
$1,758,000 |
29,723 |
0.07% |
-1,726,000 |
-27,463 |
0.005 |
Property & Casualty I... |
|
|
MNDT |
Mandiant, Inc |
273 |
- |
$22.98 |
$1,716,000 |
111,473 |
0.07% |
-318,000 |
-8,690 |
0.062 |
N/A |
|
|
SINA |
SINA Corporation |
275 |
- |
$43.26 |
$1,688,000 |
19,926 |
0.07% |
-3,179,000 |
-26,752 |
0.03 |
Internet Software & S... |
|
|
NXTM |
Nxstage Medical, Inc. |
276 |
- |
$30.00 |
$1,674,000 |
60,000 |
0.07% |
-191,000 |
-15,000 |
0.101 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
277 |
- |
$115.62 |
$1,674,000 |
7,812 |
0.07% |
-252,000 |
-481 |
0 |
Textile Manufacturing |
|
|
WM |
Waste Management Inc |
284 |
- |
$207.16 |
$1,641,000 |
20,172 |
0.06% |
-11,481,000 |
-135,817 |
0.005 |
Waste Management |
|
|
GIS |
General Mills Inc |
286 |
- |
$70.65 |
$1,630,000 |
36,822 |
0.06% |
-745,000 |
-15,887 |
0.005 |
Food - Major Diversified |
|
|
HBI |
Hanesbrands Inc. |
288 |
- |
$4.67 |
$1,621,000 |
73,625 |
0.06% |
-2,493,000 |
-149,699 |
0.02 |
Textile - Apparel Clo... |
|
|
SCI |
Service Corp International |
289 |
- |
$69.60 |
$1,603,000 |
44,801 |
0.06% |
-4,578,000 |
-118,972 |
0.024 |
Personal Services |
|
|
LEN |
Lennar Corp |
296 |
- |
$155.21 |
$1,565,000 |
29,811 |
0.06% |
-3,750,000 |
-60,365 |
0 |
Residential Construct... |
|
|
MT |
Arcelor Mittal |
301 |
- |
$26.07 |
$1,504,000 |
52,259 |
0.06% |
-1,361,000 |
-37,795 |
0.004 |
Steel & Iron |
|
|
COL |
Rockwell Collins Inc |
303 |
- |
$0.00 |
$1,494,000 |
11,094 |
0.06% |
-3,060,000 |
-22,678 |
0.007 |
Aerospace/Defense Pro... |
|
|
SHLX |
Shell Midstream Partners, L.p. |
305 |
- |
$15.82 |
$1,474,000 |
66,445 |
0.06% |
-1,272,000 |
-63,998 |
0.035 |
N/A |
|
|
A |
Agilent Technologies Inc |
306 |
- |
$137.52 |
$1,472,000 |
23,811 |
0.06% |
-563,000 |
-6,604 |
0.007 |
Scientific & Technica... |
|
|
APO |
Apollo Global Management LLC |
307 |
- |
$112.07 |
$1,465,000 |
45,954 |
0.06% |
-41,000 |
-4,901 |
0.024 |
Diversified Investments |
|
|
NTRS |
Northern Trust Corp |
308 |
- |
$83.50 |
$1,460,000 |
14,193 |
0.06% |
-2,959,000 |
-28,655 |
0.006 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
310 |
- |
$37.36 |
$1,458,000 |
37,920 |
0.06% |
-4,616,000 |
-108,449 |
0.01 |
N/A |
|
|
ETP |
Energy Transfer Partners LP |
311 |
- |
$0.00 |
$1,457,000 |
76,533 |
0.06% |
-4,923,000 |
-316,807 |
0.007 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
315 |
- |
$162.64 |
$179,125 |
13,165 |
0.06% |
-10,339,000 |
-95,998 |
0.001 |
Conglomerates |
|
|
ICUI |
ICU Medical Inc |
316 |
- |
$99.04 |
$1,412,000 |
4,809 |
0.06% |
149,000 |
-194 |
0.05 |
Medical Instruments &... |
|
