PEAK6 Investments

Latest statistics and disclosures from PEAK6 Investments's latest quarterly 13F-HR filing:

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Positions held by PEAK6 Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1989 positions in its portfolio as reported in the June 2018 quarterly 13F filing

PEAK6 Investments has 1989 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.0 $2.1B +53% 1.2M 1699.81
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Netflix (NFLX) 3.3 $768M +48% 2.0M 391.43
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NVIDIA Corporation (NVDA) 3.0 $694M +69% 2.9M 236.90
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Facebook Inc cl a (META) 2.6 $621M -39% 3.2M 194.32
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Alibaba Group Holding (BABA) 2.3 $545M -55% 2.9M 185.53
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Apple (AAPL) 2.0 $476M 2.6M 185.11
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Alphabet Inc Class A cs (GOOGL) 1.6 $377M -26% 334k 1129.19
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Baidu (BIDU) 1.2 $291M -12% 1.2M 243.00
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Tesla Motors (TSLA) 1.2 $279M +90% 812k 342.95
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Alphabet Inc Class C cs (GOOG) 1.2 $274M +26% 246k 1115.65
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Chipotle Mexican Grill (CMG) 0.9 $223M -8% 516k 431.37
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Micron Technology (MU) 0.9 $200M -8% 3.8M 52.44
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iShares Russell 2000 Index (IWM) 0.8 $197M NEW 1.2M 163.77
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Jd (JD) 0.8 $189M -9% 4.9M 38.95
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Goldman Sachs (GS) 0.8 $175M +32% 792k 220.57
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Nxp Semiconductors N V (NXPI) 0.7 $171M +350% 1.6M 109.27
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Twitter 0.7 $157M +19% 3.6M 43.67
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NetEase (NTES) 0.7 $155M -28% 615k 252.67
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Microsoft Corporation (MSFT) 0.6 $148M +2% 1.5M 98.61
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Square Inc cl a (SQ) 0.6 $146M +66% 2.4M 61.64
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MasterCard Incorporated (MA) 0.6 $136M +64% 690k 196.52
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Weight Watchers International 0.6 $133M +8% 1.3M 101.08
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Intuitive Surgical (ISRG) 0.5 $127M +10% 265k 478.48
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Electronic Arts (EA) 0.5 $125M +39% 886k 141.02
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Wynn Resorts (WYNN) 0.5 $124M -28% 739k 167.34
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Boeing Company (BA) 0.5 $123M -10% 366k 335.51
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Deere & Company (DE) 0.5 $121M +126% 864k 139.80
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Starbucks Corporation (SBUX) 0.5 $112M +54% 2.3M 48.85
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American Express Company (AXP) 0.5 $107M +110% 1.1M 98.00
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Spdr S&p 500 Etf (SPY) 0.5 $107M -22% 394k 271.32
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Booking Holdings (BKNG) 0.5 $105M -46% 52k 2027.09
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Citigroup (C) 0.4 $103M +151% 1.5M 66.92
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $103M NEW 600k 171.65
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Morgan Stanley (MS) 0.4 $101M +40% 2.1M 47.40
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Broadcom (AVGO) 0.4 $101M NEW 415k 242.64
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Bank of America Corporation (BAC) 0.4 $94M -52% 3.3M 28.19
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Wal-Mart Stores (WMT) 0.4 $86M -44% 1.0M 85.65
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Adobe Systems Incorporated (ADBE) 0.4 $85M +63% 347k 243.81
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Advanced Micro Devices (AMD) 0.4 $84M -44% 5.6M 14.98
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Walt Disney Company (DIS) 0.3 $82M -22% 780k 104.81
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Caterpillar (CAT) 0.3 $80M -60% 588k 135.67
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Illumina (ILMN) 0.3 $79M -8% 284k 279.29
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iShares MSCI Brazil Index (EWZ) 0.3 $80M NEW 2.5M 32.05
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General Motors Company (GM) 0.3 $79M +4% 2.0M 39.40
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Celgene Corporation 0.3 $78M +52% 981k 79.42
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SPDR S&P Biotech (XBI) 0.3 $77M +8% 808k 95.19
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Shopify Inc cl a (SHOP) 0.3 $76M -30% 523k 145.89
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Home Depot (HD) 0.3 $75M +25% 385k 195.10
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ConocoPhillips (COP) 0.3 $72M +2% 1.0M 69.62
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Servicenow (NOW) 0.3 $73M +2% 423k 172.47
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Incyte Corporation (INCY) 0.3 $71M +166% 1.1M 67.00
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Schlumberger (SLB) 0.3 $71M +464% 1.1M 67.03
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Abiomed 0.3 $71M -2% 173k 409.05
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Paypal Holdings (PYPL) 0.3 $71M -48% 855k 83.27
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Chevron Corporation (CVX) 0.3 $67M +35% 532k 126.43
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Las Vegas Sands (LVS) 0.3 $67M +66% 880k 76.35
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Nike (NKE) 0.3 $68M -49% 848k 79.68
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Expedia (EXPE) 0.3 $68M -63% 568k 120.19
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Palo Alto Networks (PANW) 0.3 $67M -2% 326k 205.47
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Western Digital (WDC) 0.3 $67M -18% 862k 77.41
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Valero Energy Corporation (VLO) 0.3 $65M -2% 590k 110.83
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EOG Resources (EOG) 0.3 $65M +24% 520k 124.43
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Stamps 0.3 $67M +38% 263k 253.06
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Express Scripts Holding 0.3 $66M +48% 853k 77.21
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Costco Wholesale Corporation (COST) 0.3 $62M +18% 299k 208.98
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Exxon Mobil Corporation (XOM) 0.3 $63M +39% 762k 82.73
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International Business Machines (IBM) 0.3 $63M +66% 450k 139.70
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Anadarko Petroleum Corporation 0.3 $60M +86% 821k 73.25
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Oracle Corporation (ORCL) 0.3 $60M +94% 1.4M 44.07
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Intuit (INTU) 0.3 $60M +123% 294k 204.30
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Ctrip.com International 0.2 $59M -30% 1.2M 47.62
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Wells Fargo & Company (WFC) 0.2 $55M -68% 999k 55.44
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Applied Materials (AMAT) 0.2 $57M -13% 1.2M 46.19
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Delta Air Lines (DAL) 0.2 $57M +40% 1.1M 49.54
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American Airls (AAL) 0.2 $55M 1.5M 37.96
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Verizon Communications (VZ) 0.2 $54M +342% 1.1M 50.31
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Activision Blizzard 0.2 $55M -49% 720k 76.32
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salesforce (CRM) 0.2 $53M -70% 391k 136.40
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Banco Itau Holding Financeira (ITUB) 0.2 $54M +91% 5.2M 10.38
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Berkshire Hathaway (BRK.B) 0.2 $51M -33% 276k 186.65
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Gilead Sciences (GILD) 0.2 $51M -27% 722k 70.84
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Visa (V) 0.2 $51M -40% 383k 132.45
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HDFC Bank (HDB) 0.2 $52M +189% 494k 105.01
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Biogen Idec (BIIB) 0.2 $49M +3% 170k 290.24
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Twilio Inc cl a (TWLO) 0.2 $50M +10% 893k 56.02
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Life Storage Inc reit 0.2 $50M -23% 514k 97.34
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Rh (RH) 0.2 $49M +7547% 353k 139.71
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Iqiyi (IQ) 0.2 $50M NEW 1.6M 32.30
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $48M NEW 1.1M 43.33
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Newmont Mining Corporation (NEM) 0.2 $47M +22% 1.3M 37.71
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United Rentals (URI) 0.2 $46M +427% 313k 147.62
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CVS Caremark Corporation (CVS) 0.2 $46M -25% 713k 64.35
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $46M +13% 2.7M 17.26
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Constellation Brands (STZ) 0.2 $48M -18% 219k 218.87
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Simon Property (SPG) 0.2 $46M -29% 270k 170.19
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Petroleo Brasileiro SA (PBR) 0.2 $45M +14% 4.5M 10.03
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iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $45M +1997% 1.0M 42.97
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Carnival Corporation (CCL) 0.2 $45M +32% 789k 57.31
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Union Pacific Corporation (UNP) 0.2 $45M -44% 315k 141.68
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Thermo Fisher Scientific (TMO) 0.2 $44M +6% 214k 207.03
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Rio Tinto (RIO) 0.2 $44M -16% 785k 55.48
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First Solar (FSLR) 0.2 $46M +151% 864k 52.66
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Banco Bradesco SA (BBD) 0.2 $44M +403% 6.4M 6.86
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TransDigm Group Incorporated (TDG) 0.2 $45M -36% 130k 345.14
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Madison Square Garden Cl A (MSGS) 0.2 $44M -6% 143k 310.18
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Barrick Gold Corp (GOLD) 0.2 $41M +22% 3.1M 13.13
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Bristol Myers Squibb (BMY) 0.2 $42M +16% 751k 55.34
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Halliburton Company (HAL) 0.2 $41M +18% 916k 45.06
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Target Corporation (TGT) 0.2 $43M +144% 567k 76.12
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stock (SPLK) 0.2 $41M -16% 417k 99.03
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Washington Prime (WB) 0.2 $42M +49% 469k 88.76
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Symantec Corporation 0.2 $40M +214% 1.9M 20.65
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Lowe's Companies (LOW) 0.2 $39M -70% 410k 95.57
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Boston Beer Company (SAM) 0.2 $40M +25% 134k 299.69
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United States Steel Corporation (X) 0.2 $41M +226% 1.2M 34.75
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TAL Education (TAL) 0.2 $40M +25% 1.1M 36.80
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Kraft Heinz (KHC) 0.2 $40M +72% 634k 62.82
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Vale (VALE) 0.2 $38M +18% 2.9M 12.82
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U.S. Bancorp (USB) 0.2 $39M -25% 771k 50.02
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CSX Corporation (CSX) 0.2 $36M +8% 569k 63.78
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Colgate-Palmolive Company (CL) 0.2 $38M -41% 593k 64.81
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Texas Instruments Incorporated (TXN) 0.2 $38M -75% 343k 110.25
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Domino's Pizza (DPZ) 0.2 $38M +32% 133k 282.17
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Dollar General (DG) 0.2 $38M +94% 388k 98.60
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Mondelez Int (MDLZ) 0.2 $38M +26% 919k 41.00
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Yum China Holdings (YUMC) 0.2 $37M -5% 961k 38.45
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Andeavor 0.2 $37M +8% 285k 131.02
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Infosys Technologies (INFY) 0.1 $35M -9% 1.8M 19.43
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McDonald's Corporation (MCD) 0.1 $36M +155% 228k 156.70
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BioMarin Pharmaceutical (BMRN) 0.1 $35M 371k 94.20
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Merck & Co (MRK) 0.1 $36M -10% 589k 60.69
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Nextera Energy (NEE) 0.1 $36M +80% 216k 167.03
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Canadian Pacific Railway 0.1 $34M +126% 186k 183.04
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Accenture (ACN) 0.1 $34M +30% 208k 163.59
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Seagate Technology Com Stk 0.1 $36M -17% 629k 56.47
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Lululemon Athletica (LULU) 0.1 $34M -17% 275k 124.85
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Skyworks Solutions (SWKS) 0.1 $36M -3% 369k 96.65
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Hldgs (UAL) 0.1 $35M -5% 502k 69.73
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Phillips 66 (PSX) 0.1 $35M +10% 313k 112.31
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REPCOM cla 0.1 $36M +37% 357k 100.47
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Walgreen Boots Alliance (WBA) 0.1 $34M -36% 572k 60.02
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Ferrari Nv Ord (RACE) 0.1 $36M -18% 268k 135.00
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $36M -29% 1.6M 22.31
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Comcast Corporation (CMCSA) 0.1 $33M +144% 990k 32.81
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Apache Corporation 0.1 $32M +75% 682k 46.75
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Hershey Company (HSY) 0.1 $34M -8% 363k 93.07
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New Oriental Education & Tech 0.1 $32M -26% 340k 94.66
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Concho Resources 0.1 $32M +135% 234k 138.35
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Tata Motors 0.1 $32M +31% 1.6M 19.55
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FleetCor Technologies (FLT) 0.1 $33M +146% 155k 210.64
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Nutanix Inc cl a (NTNX) 0.1 $33M +39% 649k 51.47
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China Mobile 0.1 $30M -17% 672k 44.39
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FedEx Corporation (FDX) 0.1 $31M -27% 138k 227.07
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Regeneron Pharmaceuticals (REGN) 0.1 $31M -31% 90k 344.99
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Lockheed Martin Corporation (LMT) 0.1 $31M -21% 103k 295.44
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Qualcomm (QCOM) 0.1 $30M -62% 535k 56.12
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Kellogg Company (K) 0.1 $30M +106% 422k 69.87
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Enterprise Products Partners (EPD) 0.1 $29M +59% 1.1M 27.67
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Universal Display Corporation (OLED) 0.1 $31M 358k 86.00
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McCormick & Company, Incorporated (MKC) 0.1 $31M +59% 267k 116.09
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Garmin (GRMN) 0.1 $31M +62% 505k 61.00
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Sodastream International 0.1 $30M +46% 348k 85.30
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Michael Kors Holdings 0.1 $31M 459k 66.61
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Pbf Energy Inc cl a (PBF) 0.1 $30M +5% 704k 41.93
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Ally Financial (ALLY) 0.1 $30M +182% 1.1M 26.27
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Sociedad Quimica y Minera (SQM) 0.1 $29M +68% 593k 48.05
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Blackstone 0.1 $28M -23% 875k 32.17
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Intel Corporation (INTC) 0.1 $28M -69% 558k 49.71
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Tiffany & Co. 0.1 $28M -34% 214k 131.60
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Anheuser-Busch InBev NV (BUD) 0.1 $29M +61% 286k 100.76
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Cheniere Energy (LNG) 0.1 $29M +27% 439k 65.19
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Suncor Energy (SU) 0.1 $29M +17% 707k 40.68
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Tripadvisor (TRIP) 0.1 $28M +15% 506k 55.71
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Veeva Sys Inc cl a (VEEV) 0.1 $28M -33% 363k 76.86
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M +343% 96k 293.22
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Melco Crown Entertainment (MLCO) 0.1 $25M -7% 894k 28.00
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ICICI Bank (IBN) 0.1 $26M +63% 3.3M 8.03
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BlackRock (BLK) 0.1 $26M -16% 52k 499.04
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Bunge 0.1 $27M -21% 385k 69.71
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Autodesk (ADSK) 0.1 $26M -22% 197k 131.09
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Continental Resources 0.1 $26M 394k 64.76
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Kroger (KR) 0.1 $25M +99% 881k 28.45
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Red Hat 0.1 $26M -61% 192k 134.36
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Amgen (AMGN) 0.1 $26M 142k 184.55
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Macy's (M) 0.1 $26M +41% 680k 37.43
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Praxair 0.1 $25M +107% 156k 158.14
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Ciena Corporation (CIEN) 0.1 $26M +75% 969k 26.51
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Shutterfly 0.1 $26M +30% 287k 90.03
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SPDR S&P Oil & Gas Explore & Prod. 0.1 $25M +19% 582k 43.08
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Hollyfrontier Corp 0.1 $26M +110% 375k 68.43
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Workday Inc cl a (WDAY) 0.1 $25M 205k 121.12
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Allergan 0.1 $26M -52% 154k 166.67
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Pure Storage Inc - Class A (PSTG) 0.1 $26M +7% 1.1M 23.88
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Snap Inc cl a (SNAP) 0.1 $27M -48% 2.0M 13.09
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Taiwan Semiconductor Mfg (TSM) 0.1 $23M +40% 630k 36.56
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Corning Incorporated (GLW) 0.1 $24M -7% 879k 27.51
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Devon Energy Corporation (DVN) 0.1 $24M +16% 553k 43.96
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IAC/InterActive 0.1 $23M -38% 154k 152.48
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Via 0.1 $23M +158% 749k 30.16
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General Electric Company 0.1 $23M -59% 1.7M 13.61
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Molson Coors Brewing Company (TAP) 0.1 $23M +26% 339k 68.04
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Best Buy (BBY) 0.1 $23M -37% 311k 74.58
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Becton, Dickinson and (BDX) 0.1 $22M +2% 94k 239.53
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TJX Companies (TJX) 0.1 $22M -13% 236k 95.18
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General Dynamics Corporation (GD) 0.1 $24M +309% 127k 186.40
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Clorox Company (CLX) 0.1 $23M +199% 168k 135.25
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AutoZone (AZO) 0.1 $24M -49% 36k 670.90
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Take-Two Interactive Software (TTWO) 0.1 $23M +153% 198k 118.36
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Energy Select Sector SPDR (XLE) 0.1 $23M NEW 298k 75.94
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Lam Research Corporation (LRCX) 0.1 $23M -37% 134k 172.84
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Royal Gold (RGLD) 0.1 $23M 251k 92.84
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Alexion Pharmaceuticals 0.1 $24M +39% 192k 124.14
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Realty Income (O) 0.1 $23M +5% 421k 53.79
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Magellan Midstream Partners 0.1 $24M -36% 348k 69.07
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Ypf Sa (YPF) 0.1 $23M +73% 1.7M 13.58
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Ellie Mae 0.1 $25M +34% 236k 103.84
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Ralph Lauren Corp (RL) 0.1 $24M -17% 187k 125.72
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Intercontinental Exchange (ICE) 0.1 $23M +1058% 318k 73.55
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Synchrony Financial (SYF) 0.1 $23M +9% 685k 33.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M +33% 117k 169.96
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Norfolk Southern (NSC) 0.1 $21M +21% 137k 150.87
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United Parcel Service (UPS) 0.1 $21M -69% 196k 106.22
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Akamai Technologies (AKAM) 0.1 $22M -5% 293k 73.23
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Analog Devices (ADI) 0.1 $21M -12% 222k 95.92
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GlaxoSmithKline 0.1 $22M -30% 545k 40.31
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Occidental Petroleum Corporation (OXY) 0.1 $21M 247k 83.68
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Dollar Tree (DLTR) 0.1 $21M +30% 242k 85.00
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Goldcorp 0.1 $21M -24% 1.5M 13.71
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M +52% 188k 109.83
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Estee Lauder Companies (EL) 0.1 $21M -11% 150k 142.69
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Mplx (MPLX) 0.1 $20M +32% 598k 34.14
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Blackberry (BB) 0.1 $21M +87% 2.2M 9.65
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58 Com Inc spon adr rep a 0.1 $21M -11% 296k 69.34
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BP (BP) 0.1 $20M -12% 427k 45.65
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HSBC Holdings (HSBC) 0.1 $18M -74% 389k 47.15
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Canadian Natl Ry (CNI) 0.1 $19M +77% 236k 81.75
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Waste Management (WM) 0.1 $18M -44% 224k 81.35
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Nucor Corporation (NUE) 0.1 $19M -12% 305k 62.50
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Diageo (DEO) 0.1 $19M +25% 131k 144.01
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eBay (EBAY) 0.1 $18M -60% 489k 36.26
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Sempra Energy (SRE) 0.1 $18M +139% 155k 116.11
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C.H. Robinson Worldwide (CHRW) 0.1 $19M +57% 232k 83.66
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Align Technology (ALGN) 0.1 $18M -40% 54k 342.15
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Copa Holdings Sa-class A (CPA) 0.1 $18M +28% 191k 94.61
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Agnico (AEM) 0.1 $19M -42% 412k 45.84
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F5 Networks (FFIV) 0.1 $20M -12% 115k 172.44
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Fortinet (FTNT) 0.1 $19M -39% 303k 62.43
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Dunkin' Brands Group 0.1 $19M +2% 273k 69.18
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M +64% 1.6M 10.85
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Ambarella (AMBA) 0.1 $18M +64% 458k 38.61
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Past Filings by PEAK6 Investments

SEC 13F filings are viewable for PEAK6 Investments going back to 2010

View all past filings