Peak6 Investments, L.P. 13F annual report

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.

Limited to 30 biggest holdings

$2.53 billion Assets Under Management (AUM)

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.

Careers at Peak6 Investments, L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.


Andrew Tourney investment strategy

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.

The complete list of Peak6 Investments, L.P. trades based on 13F SEC filings

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