Peak6 Investments, L.P. is an investment fund managing more than $2.53 billion ran by Andrew Tourney. There are currently 1101 companies in Mr. Tourney’s portfolio. The largest investments include Alphabet and Amazon.com, together worth $242 million.
As of 7th October 2020, Peak6 Investments, L.P.’s top holding is 137,216 shares of Alphabet currently worth over $154 million and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Alphabet, Peak6 Investments, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 51,500 shares of Amazon.com worth $87.5 million, whose value grew 50.8% in the past six months.
The third-largest holding is JD.com worth $53.1 million and the next is Mastercard worth $43.7 million, with 222,425 shares owned.
Currently, Peak6 Investments, L.P.'s portfolio is worth at least $2.53 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Peak6 Investments, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Tourney serves as the Chief Compliance Officer at Peak6 Investments, L.P..
In the most recent 13F filing, Peak6 Investments, L.P. revealed that it had opened a new position in
Amazon.com and bought 51,500 shares worth $87.5 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
29.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 98.3% in the past year.
The investment fund also strengthened its position in Alphabet by buying
95,014 additional shares.
This makes their stake in Alphabet total 137,216 shares worth $154 million.
Alphabet soared 28.7% in the past year.
On the other hand, there are companies that Peak6 Investments, L.P. is getting rid of from its portfolio.
Peak6 Investments, L.P. closed its position in Walmart on 15th August 2018.
It sold the previously owned 396,330 shares for $35.3 million.
Andrew Tourney also disclosed a decreased stake in Baidu by 0.7%.
This leaves the value of the investment at $32.9 million and 135,393 shares.
The two most similar investment funds to Peak6 Investments, L.P. are Skye Global Management L.P. and Jericho Capital Asset Management L.P.. They manage $2.53 billion and $2.54 billion respectively.
Peak6 Investments, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $24.7 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet, Inc. |
225.14%
137,216
|
$154,204,000 | 6.08% |
| Amazon.com, Inc. |
Opened
51,500
|
$87,540,000 | 3.45% |
| JD.com, Inc. |
10.01%
1,362,689
|
$53,077,000 | 2.09% |
| Mastercard, Inc. |
19.50%
222,425
|
$43,711,000 | 1.72% |
| The Goldman Sachs Group, Inc. |
321.67%
190,106
|
$41,932,000 | 1.65% |
| NVIDIA Corp. |
18.71%
164,963
|
$39,080,000 | 1.54% |
| Walmart, Inc. |
Closed
396,330
|
$35,261,000 | |
| Baidu, Inc. |
67.46%
135,393
|
$32,900,000 | 1.30% |
| American Express Co. |
53.12%
310,986
|
$30,477,000 | 1.20% |
| Morgan Stanley |
250.35%
635,747
|
$30,134,000 | 1.19% |
| Starbucks Corp. |
121.71%
578,891
|
$28,279,000 | 1.12% |
| Bank Amer Corp |
7.26%
998,147
|
$28,138,000 | 1.11% |
| Adobe Sys Inc |
47.80%
114,067
|
$27,811,000 | 1.10% |
| NetEase, Inc. |
33.54%
104,757
|
$26,469,000 | 1.04% |
| Tesla, Inc. |
Closed
98,990
|
$26,344,000 | |
| Constellation Brands, Inc. |
Closed
113,875
|
$25,954,000 | |
| Intuit, Inc. |
1,261.57%
121,221
|
$24,766,000 | 0.98% |
| Microsoft Corp. |
344.77%
248,738
|
$24,528,000 | 0.97% |
| Disney Walt Co |
11.83%
229,087
|
$24,011,000 | 0.95% |
| Citigroup, Inc. |
1,465.25%
348,347
|
$23,311,000 | 0.92% |
| Berkshire Hathaway Inc. |
22.49%
123,765
|
$23,101,000 | 0.91% |
| Intel Corp. |
Closed
438,673
|
$22,846,000 | |
| General Mtrs Co |
22.20%
512,123
|
$20,178,000 | 0.80% |
| Halliburton Co. |
82.56%
447,802
|
$20,178,000 | 0.80% |
| Texas Instrs Inc |
3.93%
173,280
|
$19,104,000 | 0.75% |
| Caterpillar, Inc. |
20.99%
140,553
|
$19,069,000 | 0.75% |
| Broadcom, Inc. |
Closed
80,684
|
$19,013,000 | |
| Broadcom, Inc. |
Opened
75,849
|
$18,404,000 | 0.73% |
| Illumina, Inc. |
Closed
75,953
|
$17,957,000 | |
| Chipotle Mexican Grill, Inc. |
Closed
53,805
|
$17,385,000 | |
| Facebook, Inc. |
Closed
106,618
|
$17,036,000 | |
| The Boeing Co. |
31.60%
50,433
|
$16,921,000 | 0.67% |
| Activision Blizzard, Inc. |
Closed
236,356
|
$15,945,000 | |
| Deere Co |
23.15%
113,937
|
$15,928,000 | 0.63% |
| Nxp Semiconductors N V |
19.38%
140,575
|
$15,361,000 | 0.61% |
| Itau Unibanco Hldg Sa |
336.13%
1,418,260
|
$14,722,000 | 0.58% |
| Lockheed Martin Corp. |
723.98%
49,266
|
$14,555,000 | 0.57% |
| Universal Display Corp. |
51.01%
166,533
|
$14,322,000 | 0.57% |
| Alibaba Group Hldg Ltd |
Closed
76,265
|
$13,998,000 | |
| Pfizer Inc. |
Closed
390,928
|
$13,874,000 | |
| The Home Depot, Inc. |
Opened
71,052
|
$13,862,000 | 0.55% |
| Costco Whsl Corp New |
Closed
73,554
|
$13,860,000 | |
| QUALCOMM, Inc. |
33.42%
246,715
|
$13,846,000 | 0.55% |
| Booking Holdings, Inc. |
64.81%
6,644
|
$13,468,000 | 0.53% |
| Carnival Corp Unit 99/99/9999 |
456.94%
228,300
|
$13,084,000 | 0.52% |
| salesforce.com, inc. |
103.44%
95,589
|
$13,038,000 | 0.51% |
| AbbVie, Inc. |
Closed
137,130
|
$12,979,000 | |
| Western Digital Corp. |
3,985.00%
166,096
|
$12,857,000 | 0.51% |
| Ishares Tr |
Opened
441,588
|
$21,342,000 | 0.84% |
| Take-two Interactive Softwar |
62.91%
107,587
|
$12,734,000 | 0.50% |
| Praxair Inc |
281.51%
78,542
|
$12,421,000 | 0.49% |
| Expedia Group, Inc. |
Closed
112,274
|
$12,396,000 | |
| PayPal Holdings, Inc. |
63.38%
148,218
|
$12,342,000 | 0.49% |
| Micron Technology, Inc. |
8.34%
234,496
|
$12,297,000 | 0.49% |
| United Rentals, Inc. |
Opened
82,889
|
$12,236,000 | 0.48% |
| Jpmorgan Chase Co |
Closed
110,643
|
$12,167,000 | |
| International Business Machs |
159.10%
82,327
|
$11,501,000 | 0.45% |
| Gilead Sciences, Inc. |
29.29%
161,250
|
$11,423,000 | 0.45% |
| Applied Matls Inc |
42.05%
243,040
|
$11,226,000 | 0.44% |
| Lam Research Corp. |
35.91%
64,717
|
$11,186,000 | 0.44% |
| Union Pac Corp |
Closed
82,862
|
$11,139,000 | |
| Tata Mtrs Ltd |
67.60%
566,396
|
$11,073,000 | 0.44% |
| The Kraft Heinz Co. |
395.86%
176,159
|
$11,066,000 | 0.44% |
| Banco Bradesco S A |
544.58%
1,603,046
|
$10,997,000 | 0.43% |
| Twilio, Inc. |
103.56%
194,762
|
$10,911,000 | 0.43% |
| First Solar, Inc. |
Opened
206,899
|
$10,895,000 | 0.43% |
| Incyte Corp. |
137.64%
162,127
|
$10,863,000 | 0.43% |
| Blackstone Group L P |
19.75%
332,092
|
$10,683,000 | 0.42% |
| Electronic Arts, Inc. |
Closed
87,358
|
$10,591,000 | |
| Devon Energy Corp. |
54.86%
240,269
|
$10,562,000 | 0.42% |
| Yy Inc |
6.22%
102,960
|
$10,344,000 | 0.41% |
| Square, Inc. |
21.47%
165,922
|
$10,227,000 | 0.40% |
| Symantec Corp |
508.76%
493,220
|
$10,185,000 | 0.40% |
| Lowes Cos Inc |
73.74%
102,514
|
$9,797,000 | 0.39% |
| Delta Air Lines, Inc. |
20.76%
197,392
|
$9,779,000 | 0.39% |
| Dominos Pizza Inc |
Closed
40,862
|
$9,544,000 | |
| Schlumberger Ltd |
69.60%
141,967
|
$9,516,000 | 0.38% |
| Newmont Mining Corp |
18.89%
250,534
|
$9,448,000 | 0.37% |
| Sodastream International Ltd |
120.42%
109,057
|
$9,303,000 | 0.37% |
| Ishares Inc |
Opened
288,939
|
$9,260,000 | 0.37% |
| Ally Finl Inc |
361.06%
349,290
|
$9,176,000 | 0.36% |
| Select Sector Spdr Tr |
Opened
167,268
|
$11,562,000 | 0.46% |
| Bunge Limited |
32.88%
131,258
|
$9,150,000 | 0.36% |
| CVS Health Corp. |
34.53%
141,694
|
$9,118,000 | 0.36% |
| Exxon Mobil Corp. |
37.40%
110,028
|
$9,103,000 | 0.36% |
| Freeport-McMoRan, Inc. |
58.03%
525,323
|
$9,067,000 | 0.36% |
| Colgate-Palmolive Co. |
1.20%
139,350
|
$9,031,000 | 0.36% |
| AutoZone, Inc. |
1,975.51%
13,221
|
$8,870,000 | 0.35% |
| New Oriental Ed Tech Grp I |
41.48%
93,308
|
$8,833,000 | 0.35% |
| Celgene Corp |
39.90%
109,584
|
$8,703,000 | 0.34% |
| Walgreens Boots Alliance, Inc. |
40.68%
144,178
|
$8,653,000 | 0.34% |
| Dollar Tree, Inc. |
42.58%
101,395
|
$8,619,000 | 0.34% |
| Dominion Energy, Inc. |
Closed
123,841
|
$8,351,000 | |
| Life Storage, Inc. |
Closed
99,745
|
$8,331,000 | |
| BioMarin Pharmaceutical, Inc. |
24.80%
87,517
|
$8,244,000 | 0.33% |
| Us Bancorp Del |
Closed
163,168
|
$8,240,000 | |
| Vornado Rlty Tr |
Closed
121,796
|
$8,197,000 | |
| Concho Res Inc |
Opened
58,902
|
$8,149,000 | 0.32% |
| NIKE, Inc. |
Closed
119,718
|
$7,954,000 | |
| Sociedad Quimica Minera De C Spon Adr Ser B |
140.51%
165,100
|
$7,933,000 | 0.31% |
| CIT Group Inc. |
73.18%
157,207
|
$7,925,000 | 0.31% |
| Xl Group Ltd |
3.94%
141,072
|
$7,893,000 | 0.31% |
| First Data Corp New |
428.71%
374,657
|
$7,842,000 | 0.31% |
| Apache Corp. |
Closed
201,609
|
$7,758,000 | |
| DaVita, Inc. |
560.84%
110,903
|
$7,701,000 | 0.30% |
| Kkr Co L P Del |
Closed
379,000
|
$7,694,000 | |
| Chevron Corp. |
Closed
67,043
|
$7,646,000 | |
| Corning, Inc. |
16.68%
269,557
|
$7,416,000 | 0.29% |
| The Hershey Co. |
10.15%
79,557
|
$7,404,000 | 0.29% |
| FleetCor Technologies, Inc. |
Opened
35,046
|
$7,382,000 | 0.29% |
| California Res Corp |
4,908.70%
157,674
|
$7,165,000 | 0.28% |
| United States Stl Corp New |
484.92%
203,920
|
$7,086,000 | 0.28% |
| The TJX Cos., Inc. |
Closed
86,348
|
$7,043,000 | |
| Cheniere Energy, Inc. |
67.46%
107,585
|
$7,013,000 | 0.28% |
| Wells Fargo Co New |
67.60%
125,360
|
$6,950,000 | 0.27% |
| Tiffany Co New |
Closed
69,969
|
$6,833,000 | |
| Okta, Inc. |
7.07%
134,317
|
$6,766,000 | 0.27% |
| Twenty First Centy Fox Inc |
5.06%
135,843
|
$6,750,000 | 0.27% |
| Molson Coors Brewing Co |
73.47%
99,046
|
$6,739,000 | 0.27% |
| MGM Resorts International |
57.59%
230,101
|
$6,680,000 | 0.26% |
| Vale S A |
111.28%
516,703
|
$6,624,000 | 0.26% |
| Biogen, Inc. |
Closed
24,081
|
$6,594,000 | |
| Iqiyi Inc Sponsored Ads |
Opened
200,239
|
$6,468,000 | 0.26% |
| Synchrony Finl |
12.34%
193,283
|
$6,452,000 | 0.25% |
| Copa Holdings SA |
97.50%
67,887
|
$6,423,000 | 0.25% |
| Ambarella, Inc. |
256.08%
165,939
|
$6,407,000 | 0.25% |
| Vipshop Hldgs Ltd |
197.65%
587,727
|
$6,377,000 | 0.25% |
| Arista Networks, Inc. |
Closed
24,956
|
$6,371,000 | |
| Mcdonalds Corp |
22.75%
40,427
|
$6,335,000 | 0.25% |
| Macquarie Infrastructure Cor |
3.54%
150,085
|
$6,334,000 | 0.25% |
| General Dynamics Corp. |
Opened
33,701
|
$6,282,000 | 0.25% |
| Barrick Gold Corp. |
4.59%
473,547
|
$6,218,000 | 0.25% |
| Berry Global Group, Inc. |
Opened
134,235
|
$6,167,000 | 0.24% |
| United Parcel Service, Inc. |
16.62%
57,954
|
$6,156,000 | 0.24% |
| Ypf Sociedad Anonima |
191.66%
452,025
|
$6,138,000 | 0.24% |
| Grupo Financiero Galicia S A |
Opened
181,275
|
$5,978,000 | 0.24% |
| China Mobile Limited |
3.33%
134,350
|
$5,964,000 | 0.24% |
| Zayo Group Hldgs Inc |
Closed
171,861
|
$5,871,000 | |
| Viacom Inc New |
83.39%
191,595
|
$5,779,000 | 0.23% |
| Discovery, Inc. |
116.87%
208,724
|
$5,740,000 | 0.23% |
| Charter Communications Inc N |
970.96%
19,470
|
$5,709,000 | 0.23% |
| Sigma Designs Inc |
5.30%
911,282
|
$5,559,000 | 0.22% |
| RH |
996.34%
39,567
|
$5,528,000 | 0.22% |
| Simon Ppty Group Inc New |
Closed
35,659
|
$5,504,000 | |
| Campbell Soup Co. |
96.12%
135,015
|
$5,474,000 | 0.22% |
| Comcast Corp New |
13.08%
166,474
|
$5,462,000 | 0.22% |
| The Allstate Corp. |
Closed
57,410
|
$5,442,000 | |
| Coherent, Inc. |
73.62%
34,599
|
$5,412,000 | 0.21% |
| The Coca-Cola Co. |
Closed
121,844
|
$5,292,000 | |
| Rio Tinto Plc Sponsored |
12.53%
93,404
|
$5,182,000 | 0.20% |
| Pan American Silver Corp. |
28.43%
287,802
|
$5,152,000 | 0.20% |
| Spark Networks SE |
7.40%
478,119
|
$5,145,000 | 0.20% |
| BlackBerry Ltd. |
132.86%
530,001
|
$5,115,000 | 0.20% |
| Welltower, Inc. |
Closed
91,739
|
$4,993,000 | |
| Weight Watchers Intl Inc New |
Closed
77,439
|
$4,934,000 | |
| HDFC Bank Ltd. |
25.07%
46,928
|
$4,928,000 | 0.19% |
| Red Hat Inc |
16.88%
36,559
|
$4,912,000 | 0.19% |
| Penn Natl Gaming Inc |
54.08%
144,318
|
$4,848,000 | 0.19% |
| Ulta Beauty, Inc. |
55.36%
20,635
|
$4,817,000 | 0.19% |
| Icici Bk Ltd |
141.12%
597,738
|
$4,800,000 | 0.19% |
| United Contl Hldgs Inc |
Closed
68,313
|
$4,746,000 | |
| Asml Holding N V |
50.79%
23,940
|
$4,739,000 | 0.19% |
| Vaneck Vectors Etf Tr |
30.46%
212,148
|
$4,733,000 | 0.19% |
| Twitter, Inc. |
47.51%
107,260
|
$4,684,000 | 0.18% |
| Alaska Air Group, Inc. |
49.83%
76,319
|
$4,609,000 | 0.18% |
| Sinclair Broadcast Group, Inc. |
173.31%
143,268
|
$4,606,000 | 0.18% |
| Pure Storage, Inc. |
58.12%
192,474
|
$4,596,000 | 0.18% |
| Aetna Inc New |
58.30%
25,000
|
$4,588,000 | 0.18% |
| Bristol Myers Squibb Co. |
65.87%
82,852
|
$4,585,000 | 0.18% |
| Seagate Technology Plc |
Opened
81,122
|
$4,581,000 | 0.18% |
| American Airls Group Inc |
Opened
120,139
|
$4,560,000 | 0.18% |
| Martin Marietta Matls Inc |
Closed
21,814
|
$4,522,000 | |
| Diamondback Energy, Inc. |
Opened
34,100
|
$4,487,000 | 0.18% |
| Xilinx, Inc. |
Closed
60,810
|
$4,393,000 | |
| LendingTree, Inc. |
1,178.95%
20,412
|
$4,364,000 | 0.17% |
| Cummins, Inc. |
Opened
32,457
|
$4,317,000 | 0.17% |
| Ellie Mae Inc |
Closed
46,831
|
$4,306,000 | |
| Under Armour, Inc. |
23.05%
219,314
|
$4,891,000 | 0.19% |
| Skyworks Solutions, Inc. |
153.26%
44,221
|
$4,274,000 | 0.17% |
| Teradyne, Inc. |
Closed
92,116
|
$4,211,000 | |
| HP, Inc. |
Closed
191,770
|
$4,204,000 | |
| B G Foods Inc New |
Closed
172,708
|
$4,093,000 | |
| Dollar Gen Corp New |
Closed
43,686
|
$4,087,000 | |
| Lyondellbasell Industries N |
105.49%
37,115
|
$4,077,000 | 0.16% |
| Norwegian Cruise Line Hldg L |
45.55%
85,901
|
$4,059,000 | 0.16% |
| Iac Interactivecorp |
Opened
26,528
|
$4,045,000 | 0.16% |
| American Eagle Outfitters Ne |
276.01%
173,884
|
$4,043,000 | 0.16% |
| Nucor Corp. |
109.56%
63,921
|
$3,995,000 | 0.16% |
| CNOOC Ltd. |
26.64%
22,983
|
$3,936,000 | 0.16% |
| Kinder Morgan, Inc. |
46.06%
222,115
|
$3,925,000 | 0.15% |
| Edgewell Pers Care Co |
258.79%
77,620
|
$3,917,000 | 0.15% |
| Deutsche Bank Ag |
28.84%
365,499
|
$3,882,000 | 0.15% |
| O Reilly Automotive Inc New |
Opened
13,975
|
$3,823,000 | 0.15% |
| Yandex N V |
104.88%
106,200
|
$3,813,000 | 0.15% |
| Fiat Chrysler Automobiles N |
Closed
185,485
|
$3,806,000 | |
| Goodyear Tire Rubr Co |
53.72%
163,063
|
$3,798,000 | 0.15% |
| Athene Hldg Ltd |
5,846.59%
85,512
|
$3,749,000 | 0.15% |
| Grainger W W Inc |
Closed
13,105
|
$3,699,000 | |
| Momo, Inc. |
43.21%
83,727
|
$3,642,000 | 0.14% |
| Cimpress N V |
Closed
23,516
|
$3,638,000 | |
| Taiwan Semiconductor Mfg Ltd |
42.78%
98,253
|
$3,592,000 | 0.14% |
| 58.com Inc. |
0.14%
51,687
|
$3,584,000 | 0.14% |
| Aon Plc |
Closed
25,440
|
$3,570,000 | |
| Mondelez International, Inc. |
0.57%
86,896
|
$3,563,000 | 0.14% |
| Anheuser-Busch InBev SA/NV |
306.30%
35,340
|
$3,561,000 | 0.14% |
| Marathon Oil Corp. |
101.63%
170,442
|
$3,555,000 | 0.14% |
| Franco-Nevada Corp. |
Closed
51,652
|
$3,532,000 | |
| Tractor Supply Co. |
Opened
45,754
|
$3,500,000 | 0.14% |
| Time Warner Inc |
Closed
36,759
|
$3,477,000 | |
| CNX Resources Corp. |
2,033.00%
189,282
|
$3,365,000 | 0.13% |
| Infosys Ltd. |
Closed
187,330
|
$3,344,000 | |
| Southwest Airls Co |
30.75%
65,600
|
$3,338,000 | 0.13% |
| Realty Income Corp. |
Closed
64,350
|
$3,329,000 | |
| TripAdvisor, Inc. |
Closed
81,328
|
$3,326,000 | |
| Toyota Motor Corp. |
256.95%
25,704
|
$3,311,000 | 0.13% |
| Alarm.com Holdings, Inc. |
Opened
81,758
|
$3,301,000 | 0.13% |
| Box, Inc. |
13.10%
131,911
|
$3,296,000 | 0.13% |
| Wendys Co |
8.06%
191,100
|
$3,283,000 | 0.13% |
| American Tower Corp. |
46.15%
22,695
|
$3,272,000 | 0.13% |
| Advance Auto Parts, Inc. |
33.89%
23,666
|
$3,211,000 | 0.13% |
| eBay, Inc. |
13.36%
87,995
|
$3,191,000 | 0.13% |
| Raytheon Co |
455.53%
16,516
|
$3,191,000 | 0.13% |
| Ferrari N V |
37.11%
23,385
|
$3,157,000 | 0.12% |
| Tempur Sealy International, Inc. |
63.61%
65,471
|
$3,146,000 | 0.12% |
| Global Cord Blood Corporatio |
19.97%
331,317
|
$3,144,000 | 0.12% |
| Madison Square Garden Co New |
Closed
12,540
|
$3,082,000 | |
| American Axle Mfg Hldgs In |
554.88%
197,983
|
$3,081,000 | 0.12% |
| Qorvo, Inc. |
9.21%
38,372
|
$3,076,000 | 0.12% |
| UnitedHealth Group, Inc. |
Closed
14,229
|
$3,045,000 | |
| 3M Co. |
Opened
15,398
|
$3,029,000 | 0.12% |
| Align Technology, Inc. |
Closed
11,927
|
$2,995,000 | |
| Hsbc Hldgs Plc |
80.95%
62,953
|
$2,968,000 | 0.12% |
| Occidental Pete Corp Del |
Closed
45,345
|
$2,946,000 | |
| F5 Networks, Inc. |
Closed
20,311
|
$2,937,000 | |
| Johnson Johnson |
94.77%
24,208
|
$2,937,000 | 0.12% |
| Pioneer Nat Res Co |
62.46%
15,499
|
$2,933,000 | 0.12% |
| Merck Co Inc |
57.06%
47,354
|
$2,874,000 | 0.11% |
| Ford Mtr Co Del |
29.48%
259,541
|
$2,873,000 | 0.11% |
| Intuitive Surgical, Inc. |
63.39%
5,948
|
$2,846,000 | 0.11% |
| Caleres, Inc. |
Opened
82,738
|
$2,845,000 | 0.11% |
| Acuity Brands, Inc. |
24.54%
24,502
|
$2,839,000 | 0.11% |
| The Trade Desk, Inc. |
33.25%
30,269
|
$2,839,000 | 0.11% |
| Big Lots, Inc. |
Closed
65,108
|
$2,834,000 | |
| Ventas, Inc. |
82.82%
49,717
|
$2,831,000 | 0.11% |
| L Brands, Inc. |
Closed
73,560
|
$2,811,000 | |
| Assurant, Inc. |
Opened
27,054
|
$2,800,000 | 0.11% |
| Worldpay Inc |
Opened
34,145
|
$2,792,000 | 0.11% |
| Canadian Pac Ry Ltd |
118.26%
15,237
|
$2,789,000 | 0.11% |
| U.S. Concrete, Inc. |
57.53%
52,865
|
$2,775,000 | 0.11% |
| Becton Dickinson Co |
18.00%
11,552
|
$2,767,000 | 0.11% |
| Cognizant Technology Solutio |
Closed
34,075
|
$2,743,000 | |
| Ctrip Com Intl Ltd |
82.77%
57,576
|
$2,742,000 | 0.11% |
| LivaNova Plc |
624.03%
27,448
|
$2,740,000 | 0.11% |
| Cintas Corp. |
24.16%
14,766
|
$2,733,000 | 0.11% |
| Tribune Media Co |
Closed
66,951
|
$2,712,000 | |
| Spdr Sp 500 Etf Tr |
Opened
9,944
|
$2,698,000 | 0.11% |
| Marvell Technology Group Ltd. |
78.70%
125,627
|
$2,693,000 | 0.11% |
| Golden Entmt Inc |
648.14%
99,607
|
$2,688,000 | 0.11% |
| Alexion Pharmaceuticals, Inc. |
42.41%
21,645
|
$2,687,000 | 0.11% |
| Baxter International, Inc. |
29.70%
36,245
|
$2,676,000 | 0.11% |
| Equifax, Inc. |
121.48%
21,360
|
$2,672,000 | 0.11% |
| Procter And Gamble Co |
Closed
33,707
|
$2,672,000 | |
| Visteon Corp. |
Opened
20,583
|
$2,660,000 | 0.10% |
| Herbalife Ltd |
Closed
27,146
|
$2,646,000 | |
| International Game Technolog |
486.00%
113,520
|
$2,638,000 | 0.10% |
| Goldcorp Inc New |
59.05%
191,214
|
$2,622,000 | 0.10% |
| Harris Corp Del |
Opened
18,037
|
$2,607,000 | 0.10% |
| Reliance Steel Aluminum Co |
Closed
30,343
|
$2,602,000 | |
| Express Scripts Hldg Co |
Closed
37,235
|
$2,572,000 | |
| Coty, Inc. |
237.93%
181,967
|
$2,566,000 | 0.10% |
| Old Dominion Fght Lines Inc |
40.80%
17,148
|
$2,554,000 | 0.10% |
| Credit Suisse Group |
52.75%
170,664
|
$2,539,000 | 0.10% |
| OneSpan, Inc. |
Opened
128,854
|
$2,532,000 | 0.10% |
| Seaworld Entmt Inc |
1.34%
115,902
|
$2,529,000 | 0.10% |
| BWX Technologies, Inc. |
Closed
39,262
|
$2,494,000 | |
| Spdr Series Trust |
68.61%
63,153
|
$3,446,000 | 0.14% |
| Visa, Inc. |
90.99%
18,264
|
$2,419,000 | 0.10% |
| Steel Dynamics, Inc. |
Opened
52,522
|
$2,413,000 | 0.10% |
| Extraction Oil And Gas Inc |
Opened
163,613
|
$2,403,000 | 0.09% |
| The Hain Celestial Group, Inc. |
245.12%
79,961
|
$2,383,000 | 0.09% |
| Magellan Midstream Prtnrs Lp |
72.45%
34,415
|
$2,377,000 | 0.09% |
| Avis Budget Group, Inc. |
Opened
72,930
|
$2,370,000 | 0.09% |
| Royal Caribbean Group |
149.50%
22,847
|
$2,367,000 | 0.09% |
| The Cooper Cos., Inc. |
Closed
10,308
|
$2,359,000 | |
| Textron, Inc. |
Opened
35,434
|
$2,335,000 | 0.09% |
| JetBlue Airways Corp. |
26.66%
121,302
|
$2,302,000 | 0.09% |
| Las Vegas Sands Corp. |
87.63%
30,085
|
$2,297,000 | 0.09% |
| Stryker Corp. |
Opened
13,388
|
$2,261,000 | 0.09% |
| U.S. Silica Holdings, Inc. |
7.78%
86,967
|
$2,234,000 | 0.09% |
| Whirlpool Corp. |
Opened
15,147
|
$2,215,000 | 0.09% |
| Tech Data Corp. |
14.47%
26,942
|
$2,212,000 | 0.09% |
| Cboe Global Markets, Inc. |
39.97%
21,240
|
$2,210,000 | 0.09% |
| Pepsico Inc |
Closed
20,240
|
$2,209,000 | |
| Cheesecake Factory, Inc. |
262.26%
39,675
|
$2,185,000 | 0.09% |
| Newfield Expl Co |
70.55%
72,190
|
$2,184,000 | 0.09% |
| Crown Holdings, Inc. |
293.23%
48,399
|
$2,166,000 | 0.09% |
| IDEX Corp. |
Opened
15,778
|
$2,153,000 | 0.08% |
| Tal Ed Group |
Opened
58,235
|
$2,143,000 | 0.08% |
| Agnico Eagle Mines Ltd. |
64.66%
46,645
|
$2,138,000 | 0.08% |
| Six Flags Entmt Corp New |
Closed
34,318
|
$2,137,000 | |
| Nexstar Media Group, Inc. |
Closed
32,132
|
$2,137,000 | |
| Teck Resources Ltd. |
34.92%
83,540
|
$2,126,000 | 0.08% |
| The New York Times Co. |
Opened
81,999
|
$2,124,000 | 0.08% |
| Interactive Brokers Group In |
Closed
31,576
|
$2,123,000 | |
| FedEx Corp. |
Opened
9,345
|
$2,122,000 | 0.08% |
| World Wrestling Entmt Inc |
Opened
28,854
|
$2,101,000 | 0.08% |
| Graphic Packaging Hldg Co |
944.36%
144,048
|
$2,090,000 | 0.08% |
| Peabody Energy Corp. |
Closed
57,115
|
$2,085,000 | |
| Supervalu Inc |
Opened
100,495
|
$2,062,000 | 0.08% |
| Sony Corp. |
70.84%
40,012
|
$2,051,000 | 0.08% |
| Gerdau S A Spon Adr Rep Pfd |
1,381.55%
579,421
|
$2,051,000 | 0.08% |
| Verifone Sys Inc |
58.34%
89,830
|
$2,050,000 | 0.08% |
| Hess Corp. |
Closed
40,387
|
$2,044,000 | |
| Coca Cola European Partners |
Opened
50,201
|
$2,040,000 | 0.08% |
| Oracle Corp. |
Opened
46,043
|
$2,029,000 | 0.08% |
| Lamb Weston Holdings, Inc. |
Closed
34,727
|
$2,022,000 | |
| Colfax Corp. |
178.60%
65,894
|
$2,020,000 | 0.08% |
| Amgen, Inc. |
4.50%
10,886
|
$2,009,000 | 0.08% |
| GCP Applied Technologies, Inc. |
Closed
69,170
|
$2,009,000 | |
| Brooks Automation, Inc. |
Closed
74,205
|
$2,009,000 | |
| Boardwalk Pipeline Partners |
108.28%
172,824
|
$2,008,000 | 0.08% |
| Kla-tencor Corp |
Closed
18,366
|
$2,002,000 | |
| Principal Finl Group Inc |
857.37%
37,816
|
$2,002,000 | 0.08% |
| Targa Res Corp |
Closed
45,472
|
$2,001,000 | |
| LHC Group, Inc. |
Closed
32,017
|
$1,971,000 | |
| Melco Resort Entertainment L |
22.75%
70,202
|
$1,966,000 | 0.08% |
| Leggett Platt Inc |
Closed
44,120
|
$1,957,000 | |
| Altaba Inc |
58.23%
26,691
|
$1,954,000 | 0.08% |
| Papa Johns Intl Inc |
Closed
34,047
|
$1,951,000 | |
| The Southern Co. |
Closed
43,527
|
$1,944,000 | |
| Dell Technologies, Inc. |
14.20%
22,854
|
$1,933,000 | 0.08% |
| Albemarle Corp. |
Closed
20,753
|
$1,925,000 | |
| Cbs Corp New |
Closed
37,347
|
$1,919,000 | |
| Marathon Pete Corp |
68.50%
27,278
|
$1,914,000 | 0.08% |
| Fair Isaac Corp. |
1,638.84%
9,894
|
$1,913,000 | 0.08% |
| Pivotal Software Inc |
Opened
78,696
|
$1,910,000 | 0.08% |
| Scientific Games Corp. |
45.60%
38,620
|
$1,898,000 | 0.07% |
| Dentsply Sirona, Inc. |
125.57%
43,332
|
$1,897,000 | 0.07% |
| Varonis Sys Inc |
231.17%
25,394
|
$1,892,000 | 0.07% |
| NETGEAR, Inc. |
Closed
32,938
|
$1,884,000 | |
| Gray Television, Inc. |
Opened
119,111
|
$1,882,000 | 0.07% |
| Best Inc |
12.65%
153,903
|
$1,881,000 | 0.07% |
| Wingstop, Inc. |
78.47%
36,081
|
$1,881,000 | 0.07% |
| Continental Resources, Inc. |
Closed
31,680
|
$1,868,000 | |
| Cf Inds Hldgs Inc |
Opened
41,708
|
$1,852,000 | 0.07% |
| Acxiom Corp |
10.01%
61,663
|
$1,847,000 | 0.07% |
| Ralph Lauren Corp. |
48.00%
14,684
|
$1,846,000 | 0.07% |
| Ntt Docomo Inc |
Closed
70,664
|
$1,807,000 | |
| Wisdomtree Invts Inc |
9.40%
198,397
|
$1,801,000 | 0.07% |
| Royal Bk Cda Montreal Que |
2.47%
23,846
|
$1,796,000 | 0.07% |
| Fiserv, Inc. |
1,485.54%
24,005
|
$1,779,000 | 0.07% |
| Compass Minerals International, Inc. |
Closed
29,351
|
$1,770,000 | |
| Popular, Inc. |
Opened
39,040
|
$1,765,000 | 0.07% |
| VeriSign, Inc. |
Closed
14,833
|
$1,759,000 | |
| Progressive Corp Ohio |
48.02%
29,723
|
$1,758,000 | 0.07% |
| Lci Inds |
1,869.55%
19,341
|
$1,744,000 | 0.07% |
| AstraZeneca Plc |
Closed
49,148
|
$1,719,000 | |
| FireEye, Inc. |
7.23%
111,473
|
$1,716,000 | 0.07% |
| Green Dot Corp. |
Opened
23,180
|
$1,701,000 | 0.07% |
| SINA Corp. |
57.31%
19,926
|
$1,688,000 | 0.07% |
| Nuance Communications, Inc. |
Closed
106,688
|
$1,680,000 | |
| Mohawk Inds Inc |
5.80%
7,812
|
$1,674,000 | 0.07% |
| Nxstage Medical Inc |
20.00%
60,000
|
$1,674,000 | 0.07% |
| General Cable Corp Del New |
Closed
56,485
|
$1,672,000 | |
| Pulte Group Inc |
Opened
58,077
|
$1,670,000 | 0.07% |
| Interpublic Group Cos Inc |
13.64%
71,103
|
$1,667,000 | 0.07% |
| Smith Nephew Plc |
Closed
43,452
|
$1,658,000 | |
| Assured Guaranty Ltd. |
184.08%
46,370
|
$1,657,000 | 0.07% |
| Cisco Sys Inc |
Opened
38,398
|
$1,652,000 | 0.07% |
| Annaly Cap Mgmt Inc |
23.85%
159,909
|
$1,645,000 | 0.06% |
| China Southn Airls Ltd |
14.16%
41,618
|
$1,645,000 | 0.06% |
| Waste Mgmt Inc Del |
87.07%
20,172
|
$1,641,000 | 0.06% |
| Keyw Hldg Corp |
34.64%
186,772
|
$1,632,000 | 0.06% |
| General Mls Inc |
30.14%
36,822
|
$1,630,000 | 0.06% |
| Sohu.com Ltd. |
Opened
45,864
|
$1,628,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Closed
4,713
|
$1,623,000 | |
| Hanesbrands, Inc. |
67.03%
73,625
|
$1,621,000 | 0.06% |
| Service Corp Intl |
72.64%
44,801
|
$1,603,000 | 0.06% |
| Genuine Parts Co. |
Closed
17,832
|
$1,602,000 | |
| Barnes Noble Inc |
Opened
252,282
|
$1,602,000 | 0.06% |
| Cree, Inc. |
240.21%
38,542
|
$1,602,000 | 0.06% |
| Mid Amer Apt Cmntys Inc |
Closed
17,494
|
$1,596,000 | |
| Cabot Oil Gas Corp |
44.09%
66,926
|
$1,593,000 | 0.06% |
| McKesson Corp. |
7,288.75%
11,822
|
$1,577,000 | 0.06% |
| Canadian Natl Ry Co |
Closed
21,544
|
$1,576,000 | |
| CoreLogic, Inc. |
392.05%
30,261
|
$1,571,000 | 0.06% |
| Red Rock Resorts, Inc. |
102.08%
46,723
|
$1,565,000 | 0.06% |
| Lennar Corp. |
66.94%
29,811
|
$1,565,000 | 0.06% |
| Hexcel Corp. |
Closed
24,073
|
$1,555,000 | |
| Penumbra, Inc. |
Closed
13,433
|
$1,554,000 | |
| Cimarex Energy Co. |
Closed
16,483
|
$1,541,000 | |
| Northrop Grumman Corp. |
Closed
4,405
|
$1,538,000 | |
| The Chemours Co. |
25.45%
34,557
|
$1,533,000 | 0.06% |
| Idexx Labs Inc |
1.22%
7,032
|
$1,533,000 | 0.06% |
| Phillips 66 |
Closed
15,831
|
$1,519,000 | |
| Lions Gate Entmnt Corp |
Opened
64,659
|
$1,517,000 | 0.06% |
| Arch Cap Group Ltd |
525.74%
57,211
|
$1,514,000 | 0.06% |
| Spectra Energy Partners Lp |
Closed
44,976
|
$1,513,000 | |
| Hms Hldgs Corp |
Closed
89,344
|
$1,505,000 | |
| Arcelormittal Sa Luxembourg |
41.97%
52,259
|
$1,504,000 | 0.06% |
| American Eqty Invt Life Hld |
885.08%
41,728
|
$1,502,000 | 0.06% |
| Hostess Brands, Inc. |
Closed
101,079
|
$1,495,000 | |
| Rockwell Collins Inc |
67.15%
11,094
|
$1,494,000 | 0.06% |
| LKQ Corp. |
114.83%
46,706
|
$1,490,000 | 0.06% |
| Agilent Technologies, Inc. |
21.71%
23,811
|
$1,472,000 | 0.06% |
| Apollo Global Mgmt Llc |
9.64%
45,954
|
$1,465,000 | 0.06% |
| Markel Corp. |
Closed
1,251
|
$1,464,000 | |
| Northern Tr Corp |
66.88%
14,193
|
$1,460,000 | 0.06% |
| The Mosaic Co. |
Opened
52,014
|
$1,459,000 | 0.06% |
| Yum China Holdings, Inc. |
74.09%
37,920
|
$1,458,000 | 0.06% |
| Gds Hldgs Ltd |
Opened
36,300
|
$1,455,000 | 0.06% |
| Integra Lifesciences Hldgs C |
93.22%
22,466
|
$1,447,000 | 0.06% |
| Methanex Corp. |
Closed
23,802
|
$1,444,000 | |
| Cadence Design System Inc |
39.18%
33,178
|
$1,437,000 | 0.06% |
| General Electric Co. |
87.94%
105,321
|
$1,433,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
Closed
27,777
|
$1,431,000 | |
| New Residential Invt Corp |
Closed
86,311
|
$1,420,000 | |
| Stars Group Inc |
89.32%
38,899
|
$1,412,000 | 0.06% |
| Icu Med Inc |
3.88%
4,809
|
$1,412,000 | 0.06% |
| Cedar Fair L P |
Closed
22,093
|
$1,411,000 | |
| V F Corp |
Closed
18,968
|
$1,406,000 | |
| LGI Homes, Inc. |
Closed
19,871
|
$1,402,000 | |
| Envestnet, Inc. |
Opened
25,270
|
$1,389,000 | 0.05% |
| Us Foods Hldg Corp |
33.91%
36,595
|
$1,384,000 | 0.05% |
| NetApp, Inc. |
Closed
22,429
|
$1,384,000 | |
| Liberty Media Corp Delaware |
Opened
48,863
|
$1,820,000 | 0.07% |
| Snap, Inc. |
Closed
86,378
|
$1,371,000 | |
| Mgic Invt Corp Wis |
Opened
127,789
|
$1,370,000 | 0.05% |
| Zimmer Biomet Holdings, Inc. |
57.77%
12,229
|
$1,363,000 | 0.05% |
| Parsley Energy, Inc. |
Closed
46,938
|
$1,361,000 | |
| Tucows, Inc. |
50.14%
22,207
|
$1,347,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
45.80%
13,649
|
$1,341,000 | 0.05% |
| EVERTEC, Inc. |
Opened
60,960
|
$1,332,000 | 0.05% |
| Quanta Svcs Inc |
Closed
38,523
|
$1,323,000 | |
| Dowdupont Inc |
28.98%
20,054
|
$1,322,000 | 0.05% |
| Apptio Inc |
Opened
36,499
|
$1,321,000 | 0.05% |
| Lilly Eli Co |
Closed
16,921
|
$1,309,000 | |
| Nokia Corp |
155.16%
227,066
|
$1,306,000 | 0.05% |
| Kar Auction Svcs Inc |
25.65%
23,664
|
$1,297,000 | 0.05% |
| Allison Transmission Hldgs I |
75.75%
32,042
|
$1,297,000 | 0.05% |
| Mobile TeleSystems PJSC |
Opened
146,870
|
$1,297,000 | 0.05% |
| Duke Energy Corp. |
Closed
16,700
|
$1,294,000 | |
| POSCO |
Closed
16,342
|
$1,289,000 | |
| Agnc Invt Corp |
Opened
69,250
|
$1,287,000 | 0.05% |
| Francescas Hldgs Corp |
Opened
169,087
|
$1,277,000 | 0.05% |
| Teva Pharmaceutical Inds Ltd |
681.21%
52,302
|
$1,272,000 | 0.05% |
| MetLife, Inc. |
79.27%
29,134
|
$1,270,000 | 0.05% |
| Banco Santander SA |
48.90%
237,700
|
$1,269,000 | 0.05% |
| Kirkland Lake Gold Ltd. |
348.15%
59,353
|
$1,254,000 | 0.05% |
| Zynga, Inc. |
Opened
307,835
|
$1,253,000 | 0.05% |
| SLM Corp. |
Opened
109,071
|
$1,249,000 | 0.05% |
| Warrior Met Coal, Inc. |
28.45%
45,047
|
$1,242,000 | 0.05% |
| Copart, Inc. |
31.78%
21,890
|
$1,238,000 | 0.05% |
| Autodesk, Inc. |
Opened
9,421
|
$1,235,000 | 0.05% |
| MaxLinear, Inc. |
Opened
79,181
|
$1,234,000 | 0.05% |
| Greenbrier Cos., Inc. |
8.41%
23,350
|
$1,232,000 | 0.05% |
| Hardinge Inc |
Closed
66,605
|
$1,220,000 | |
| II-VI, Inc. |
18.64%
28,040
|
$1,218,000 | 0.05% |
| Michael Kors Hldgs Ltd |
Closed
19,587
|
$1,216,000 | |
| Patterson Companies Inc |
36.55%
53,271
|
$1,208,000 | 0.05% |
| Abercrombie Fitch Co |
23.77%
49,240
|
$1,205,000 | 0.05% |
| Universal Fst Prods Inc |
Closed
36,935
|
$1,199,000 | |
| Capital One Finl Corp |
76.18%
12,949
|
$1,190,000 | 0.05% |
| Macerich Co. |
49.64%
20,899
|
$1,188,000 | 0.05% |
| New York Cmnty Bancorp Inc |
Opened
107,450
|
$1,186,000 | 0.05% |
| Fidelity National Financial, Inc. |
Opened
31,441
|
$1,183,000 | 0.05% |
| Kimberly-Clark Corp. |
67.88%
11,207
|
$1,181,000 | 0.05% |
| HealthEquity, Inc. |
46,067.65%
15,697
|
$1,179,000 | 0.05% |
| Signet Jewelers Limited |
Opened
21,103
|
$1,176,000 | 0.05% |
| Republic Svcs Inc |
49.90%
17,190
|
$1,175,000 | 0.05% |
| Alliance Res Partner L P |
Opened
64,057
|
$1,175,000 | 0.05% |
| Ashland Global Holdings, Inc. |
0.50%
15,022
|
$1,174,000 | 0.05% |
| Adient plc |
7.08%
23,827
|
$1,172,000 | 0.05% |
| Lancaster Colony Corp. |
Closed
9,450
|
$1,164,000 | |
| United Nat Foods Inc |
49.37%
27,270
|
$1,163,000 | 0.05% |
| Hormel Foods Corp. |
Closed
33,821
|
$1,161,000 | |
| Tableau Software Inc |
Opened
11,864
|
$1,160,000 | 0.05% |
| Wynn Resorts Ltd. |
94.47%
6,926
|
$1,159,000 | 0.05% |
| Thor Inds Inc |
72.40%
11,895
|
$1,158,000 | 0.05% |
| The Timken Co. |
Closed
25,274
|
$1,152,000 | |
| Schein Henry Inc |
Closed
17,082
|
$1,148,000 | |
| Spdr Series Trust |
Closed
14,033
|
$1,184,000 | |
| Rosetta Stone, Inc. |
Opened
71,244
|
$1,142,000 | 0.05% |
| American Railcar Inds Inc |
175.44%
28,855
|
$1,139,000 | 0.04% |
| Insperity, Inc. |
Opened
11,952
|
$1,138,000 | 0.04% |
| Fuller H B Co |
Opened
21,147
|
$1,135,000 | 0.04% |
| Marriott Vacations Wrldwde C |
Opened
10,015
|
$1,131,000 | 0.04% |
| Regions Finl Corp New |
518.14%
63,236
|
$1,124,000 | 0.04% |
| Flex Ltd. |
944.51%
79,686
|
$1,124,000 | 0.04% |
| Radware Ltd. |
789.37%
44,424
|
$1,123,000 | 0.04% |
| F M C Corp |
77.56%
12,587
|
$1,123,000 | 0.04% |
| Hilton Worldwide Holdings, Inc. |
Opened
14,190
|
$1,123,000 | 0.04% |
| Price T Rowe Group Inc |
27.68%
9,660
|
$1,121,000 | 0.04% |
| Alkermes Plc |
Opened
27,205
|
$1,120,000 | 0.04% |
| Primo Wtr Corp |
Closed
95,357
|
$1,117,000 | |
| Fomento Economico Mexicano S Spon Adr Units |
50.96%
12,557
|
$1,102,000 | 0.04% |
| Masimo Corp. |
Closed
12,479
|
$1,098,000 | |
| Digimarc Corp. |
Opened
40,921
|
$1,097,000 | 0.04% |
| NCR Corp. |
Opened
36,273
|
$1,087,000 | 0.04% |
| Mellanox Technologies Ltd |
153.35%
12,855
|
$1,084,000 | 0.04% |
| No transactions found in first 500 rows out of 1625 | |||
| Showing first 500 out of 1625 holdings | |||