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| Name: |
PEAK6 Investments LLC |
| 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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$179,902,000 |
1,023,391 |
8.72% |
156,671,000 |
929,898 |
0.032 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$86,986,000 |
507,265 |
4.21% |
86,985,000 |
507,262 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$72,727,000 |
403,189 |
3.52% |
25,256,000 |
90,758 |
0.004 |
Internet Software & S... |
|
|
BA |
Boeing Co |
4 |
- |
$177.61 |
$56,814,000 |
294,386 |
2.75% |
55,342,000 |
288,738 |
0.052 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$294.91 |
$55,348,000 |
194,797 |
2.68% |
53,452,000 |
188,369 |
0.065 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$444.76 |
$52,875,000 |
104,786 |
2.56% |
52,874,000 |
104,784 |
0.022 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$41,573,000 |
85,616 |
2.01% |
-88,344,000 |
-281,423 |
0.004 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
8 |
- |
$147.68 |
$36,502,000 |
262,584 |
1.77% |
7,827,000 |
41,137 |
0.117 |
Sporting and Park Ent... |
|
|
ARM |
Arm Holdings American Depos... |
9 |
- |
$120.52 |
$33,213,000 |
265,727 |
1.61% |
33,213,000 |
265,727 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$151.04 |
$32,885,000 |
241,715 |
1.59% |
6,156,000 |
-15,294 |
0.005 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
11 |
- |
$136.91 |
$32,463,000 |
208,019 |
1.57% |
10,046,000 |
43,129 |
0.008 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.45 |
$28,774,000 |
304,104 |
1.39% |
-99,061,000 |
-988,721 |
0.027 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
13 |
- |
$62.31 |
$28,693,000 |
453,712 |
1.39% |
-8,314,000 |
-265,701 |
0.022 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
14 |
- |
$165.14 |
$25,499,000 |
145,271 |
1.24% |
9,947,000 |
23,416 |
0.013 |
Conglomerates |
|
|
AMR |
Alpha Metallurgical Resourc... |
15 |
- |
$50.08 |
$23,611,000 |
71,296 |
1.14% |
23,610,000 |
71,293 |
0.389 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$23,176,000 |
150,344 |
1.12% |
-7,595,000 |
-60,058 |
0.066 |
Personal Products |
|
|
SNOW |
Snowflake Inc. |
17 |
- |
$136.18 |
$23,093,000 |
142,900 |
1.12% |
19,566,000 |
125,174 |
0.049 |
N/A |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$296.78 |
$18,882,000 |
71,548 |
0.91% |
2,532,000 |
-15,464 |
0.038 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,725.58 |
$18,161,000 |
12,012 |
0.88% |
18,156,000 |
12,009 |
0.024 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
20 |
- |
$186.91 |
$15,750,000 |
80,345 |
0.76% |
4,383,000 |
1,594 |
0.145 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.50 |
$14,832,000 |
98,272 |
0.72% |
-8,688,000 |
-70,104 |
0.002 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$68.81 |
$14,699,000 |
207,374 |
0.71% |
-15,124,000 |
-287,117 |
0.025 |
N/A |
|
|
PDD |
Bloom Energy Corp |
23 |
New |
$149.78 |
$14,066,000 |
120,994 |
0.68% |
14,066,000 |
120,994 |
0.018 |
N/A |
|
|
SE |
Sea Limited |
24 |
- |
$67.52 |
$13,289,000 |
247,421 |
0.64% |
3,730,000 |
11,388 |
0.074 |
N/A |
|
|
MTZ |
Mastec Inc |
25 |
- |
$112.25 |
$13,195,000 |
141,502 |
0.64% |
179,000 |
-30,397 |
0.192 |
Heavy Construction |
|
|
KRE |
streetTRACKS Series Trust -... |
26 |
- |
$48.85 |
$12,686,000 |
252,308 |
0.61% |
7,248,000 |
148,594 |
0.068 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
27 |
- |
$88.68 |
$12,230,000 |
116,899 |
0.59% |
3,251,000 |
17,719 |
0.077 |
N/A |
|
|
AXP |
American Express Co |
28 |
- |
$240.00 |
$12,181,000 |
53,497 |
0.59% |
10,420,000 |
44,095 |
0.007 |
Credit Services |
|
|
MDB |
Mongodb Inc |
29 |
- |
$236.06 |
$12,102,000 |
33,744 |
0.59% |
7,241,000 |
21,854 |
0.049 |
N/A |
|
|
TRU |
Transunion |
30 |
- |
$71.92 |
$11,613,000 |
145,523 |
0.56% |
5,310,000 |
53,795 |
0.072 |
N/A |
|
|
PBF |
PBF Energy Inc |
31 |
- |
$46.33 |
$11,493,000 |
199,638 |
0.56% |
1,267,000 |
-32,985 |
0.166 |
Oil & Gas Refining, P... |
|
|
VAC |
Marriott Vacations Worldwid... |
32 |
- |
$90.27 |
$11,452,000 |
106,307 |
0.55% |
10,451,000 |
94,516 |
0.259 |
Gambling/Resorts |
|
|
ENPH |
Enphase Energy, Inc. |
33 |
- |
$127.90 |
$11,382,000 |
94,079 |
0.55% |
-7,746,000 |
-50,674 |
0.074 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$62.99 |
$10,984,000 |
163,964 |
0.53% |
-11,647,000 |
-204,563 |
0.014 |
N/A |
|
|
LUV |
Southwest Airlines Co |
35 |
- |
$26.84 |
$10,862,000 |
372,121 |
0.53% |
-14,722,000 |
-513,760 |
0.063 |
Regional Airlines |
|
|
NICE |
NICE Systems Ltd (ADR) |
36 |
- |
$183.57 |
$10,342,000 |
39,681 |
0.5% |
1,738,000 |
-3,445 |
0.063 |
Computer Peripherals |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$45.89 |
$9,567,000 |
174,551 |
0.46% |
2,371,000 |
36,267 |
0.013 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
38 |
- |
$206.33 |
$9,527,000 |
48,108 |
0.46% |
2,796,000 |
8,981 |
0.033 |
Medical Appliances & ... |
|
|
AAP |
Advance Auto Parts Inc |
39 |
- |
$70.64 |
$9,513,000 |
111,803 |
0.46% |
2,073,000 |
-10,105 |
0.165 |
Auto Parts Stores |
|
|
ESTC |
Elastic N.v. |
40 |
- |
$0.00 |
$8,922,000 |
89,005 |
0.43% |
8,922,000 |
89,005 |
0.103 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$78.34 |
$8,796,000 |
121,556 |
0.43% |
-6,389,000 |
-74,360 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.96 |
$8,754,000 |
57,492 |
0.42% |
-2,621,000 |
-23,223 |
0.001 |
Search Engines & Info... |
|
|
EXPE |
Expedia Inc |
43 |
- |
$112.86 |
$8,446,000 |
61,315 |
0.41% |
5,517,000 |
42,017 |
0.041 |
Internet Service Prov... |
|
|
SOFI |
SoFi Technologies, Inc |
44 |
- |
$6.90 |
$8,442,000 |
1,156,412 |
0.41% |
2,439,000 |
553,136 |
0.146 |
N/A |
|
|
DAR |
Darling International Inc |
45 |
- |
$40.40 |
$7,949,000 |
170,915 |
0.39% |
-3,564,000 |
-60,085 |
0.105 |
Cleaning Products |
|
|
CELH |
Celsius Holdings Inc |
46 |
New |
$79.98 |
$7,856,000 |
94,739 |
0.38% |
7,856,000 |
94,739 |
0.041 |
Beverage Soft Drinks... |
|
|
BURL |
Burlington Stores, Inc. |
47 |
- |
$240.05 |
$7,791,000 |
33,555 |
0.38% |
-1,778,000 |
-15,649 |
0.046 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$62.44 |
$7,755,000 |
123,466 |
0.38% |
5,994,000 |
99,082 |
0.022 |
Food - Major Diversified |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$92.24 |
$7,570,000 |
69,603 |
0.37% |
-1,058,000 |
-3,301 |
0.043 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
50 |
- |
$271.76 |
$7,251,000 |
42,954 |
0.35% |
2,127,000 |
13,209 |
0.041 |
Semiconductor - Speci... |
|
|
CHH |
Choice Hotels International... |
51 |
- |
$113.19 |
$6,963,000 |
55,110 |
0.34% |
6,963,000 |
55,110 |
0.099 |
Lodging |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$257.21 |
$6,864,000 |
20,931 |
0.33% |
4,243,000 |
11,364 |
0.027 |
Medical Appliances & ... |
|
|
LPG |
Dorian LPG Ltd |
53 |
New |
$50.61 |
$6,851,000 |
178,122 |
0.33% |
6,851,000 |
178,122 |
0.35 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.37 |
$6,489,000 |
13,117 |
0.31% |
-2,646,000 |
-4,234 |
0.001 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
55 |
New |
$139.56 |
$6,392,000 |
56,017 |
0.31% |
6,392,000 |
56,017 |
0.021 |
N/A |
|
|
INTU |
Intuit Inc |
56 |
- |
$576.44 |
$6,316,000 |
9,717 |
0.31% |
1,645,000 |
2,244 |
0.004 |
Application Software |
|
|
DHR |
Danaher Corp |
57 |
- |
$256.80 |
$6,030,000 |
24,148 |
0.29% |
-10,000 |
-1,959 |
0.003 |
General Building Mate... |
|
|
U |
Unity Software Inc. |
58 |
- |
$18.27 |
$5,932,000 |
222,181 |
0.29% |
1,133,000 |
104,829 |
0.058 |
N/A |
|
|
ALB |
Albemarle Corp |
59 |
- |
$122.59 |
$5,851,000 |
44,410 |
0.28% |
-9,448,000 |
-61,481 |
0.038 |
Synthetics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
60 |
- |
$395.09 |
$5,850,000 |
11,188 |
0.28% |
5,849,000 |
11,186 |
0.02 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$5,833,000 |
14,615 |
0.28% |
239,000 |
-1,966 |
0.004 |
Medical Appliances & ... |
|
|
CBRL |
Cracker Barrel Old Country |
62 |
- |
$48.78 |
$5,820,000 |
80,020 |
0.28% |
-6,274,000 |
-76,884 |
0.338 |
Restaurants |
|
|
CPRI |
Capri Holdings Limited |
63 |
- |
$0.00 |
$5,766,000 |
127,287 |
0.28% |
-4,040,000 |
-67,905 |
0.085 |
Apparel Stores |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$5,729,000 |
126,161 |
0.28% |
5,729,000 |
126,161 |
0.029 |
N/A |
|
|
MASI |
Masimo Corp |
65 |
- |
$124.50 |
$5,692,000 |
38,758 |
0.28% |
1,341,000 |
1,634 |
0.07 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.91 |
$5,664,000 |
46,289 |
0.27% |
-3,172,000 |
-51,575 |
0.003 |
Entertainment - Diver... |
|
|
SAIA |
Saia Inc |
67 |
- |
$409.48 |
$5,630,000 |
9,624 |
0.27% |
2,325,000 |
2,082 |
0.045 |
Trucking |
|
|
TM |
Toyota Motor Corporation (ADR) |
68 |
- |
$232.88 |
$5,630,000 |
22,371 |
0.27% |
4,721,000 |
17,412 |
0.016 |
Auto Manufacturers |
|
|
MRNA |
Moderna, Inc. |
69 |
- |
$0.00 |
$5,499,000 |
51,605 |
0.27% |
-5,633,000 |
-60,333 |
0.013 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$271.93 |
$5,411,000 |
15,536 |
0.26% |
-11,207,000 |
-41,478 |
0.065 |
Home Furnishing Stores |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$55.45 |
$5,366,000 |
99,835 |
0.26% |
5,366,000 |
99,835 |
0.019 |
Electric Utilities |
|
|
PAYC |
Paycom Software, Inc. |
72 |
- |
$145.32 |
$5,300,000 |
26,631 |
0.26% |
-457,000 |
-1,220 |
0.046 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
73 |
- |
$84.32 |
$5,261,000 |
78,167 |
0.25% |
3,821,000 |
47,127 |
0.078 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
74 |
- |
$39.42 |
$5,209,000 |
138,309 |
0.25% |
2,228,000 |
37,012 |
0.366 |
Food Wholesale |
|
|
BIDU |
Baidu Inc |
75 |
- |
$97.20 |
$5,199,000 |
49,381 |
0.25% |
-8,595,000 |
-66,444 |
0.018 |
Internet Service Prov... |
|
|
RBC |
Regal Beloit Corp |
76 |
- |
$149.54 |
$5,168,000 |
28,696 |
0.25% |
2,837,000 |
12,948 |
0.032 |
Machine Tools & Acces... |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$78.00 |
$5,157,000 |
56,722 |
0.25% |
-391,000 |
-15,032 |
0.012 |
N/A |
|
|
SJM |
JM Smucker Company |
78 |
- |
$111.64 |
$5,074,000 |
40,314 |
0.25% |
-6,019,000 |
-47,461 |
0.035 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
79 |
- |
$211.18 |
$5,059,000 |
24,459 |
0.25% |
4,678,000 |
22,065 |
0.004 |
Property & Casualty I... |
|
|
GES |
Guess Inc Et Al |
80 |
New |
$23.27 |
$5,034,000 |
159,970 |
0.24% |
5,034,000 |
159,970 |
0.246 |
Textile - Apparel Clo... |
|
|
ZS |
Zscaler Inc |
81 |
New |
$169.96 |
$4,982,000 |
25,865 |
0.24% |
4,982,000 |
25,865 |
0.019 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
- |
$229.25 |
$4,951,000 |
18,638 |
0.24% |
4,951,000 |
18,638 |
0.048 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
83 |
- |
$0.00 |
$4,860,000 |
127,303 |
0.24% |
-5,233,000 |
-147,791 |
0.121 |
N/A |
|
|
MKC |
McCormick & Co Inc |
84 |
- |
$72.22 |
$4,838,000 |
62,991 |
0.23% |
3,804,000 |
47,882 |
0.025 |
Processed & Packaged ... |
|
|
CNXC |
Concentrix Corp |
85 |
- |
$61.33 |
$4,748,000 |
71,694 |
0.23% |
1,849,000 |
42,175 |
0.108 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
86 |
- |
$52.29 |
$4,578,000 |
81,451 |
0.22% |
538,000 |
4,987 |
0.1 |
Sporting and Park Ent... |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$735.63 |
$4,557,000 |
6,727 |
0.22% |
4,556,000 |
6,725 |
0.014 |
Semiconductor - Speci... |
|
|
KWEB |
Kraneshares Csi China Internet |
88 |
- |
$29.20 |
$4,453,000 |
169,636 |
0.22% |
-3,362,000 |
-119,801 |
0.094 |
N/A |
|
|
CR |
Crane Co |
89 |
New |
$149.08 |
$4,418,000 |
32,693 |
0.21% |
4,418,000 |
32,693 |
0.058 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
90 |
New |
$61.34 |
$4,327,000 |
66,189 |
0.21% |
4,327,000 |
66,189 |
0.036 |
N/A |
|
|
FMC |
FMC Corp |
91 |
- |
$60.95 |
$4,291,000 |
67,362 |
0.21% |
-1,996,000 |
-32,345 |
0.052 |
Diversified Chemicals |
|
|
SLAB |
Silicon Laboratories Inc |
92 |
- |
$126.17 |
$4,273,000 |
29,732 |
0.21% |
630,000 |
2,190 |
0.066 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
93 |
New |
$35.56 |
$4,163,000 |
95,166 |
0.2% |
4,163,000 |
95,166 |
0.044 |
N/A |
|
|
LII |
Lennox International Inc |
94 |
- |
$467.14 |
$4,114,000 |
8,417 |
0.2% |
-1,932,000 |
-5,093 |
0.022 |
Appliances |
|
|
IFF |
International Flavors & Fra... |
95 |
New |
$96.18 |
$3,996,000 |
46,473 |
0.19% |
3,996,000 |
46,473 |
0.019 |
Specialty Chemicals |
|
|
SPHR |
Sphere Entertainment Co |
97 |
- |
$36.50 |
$3,949,000 |
80,467 |
0.19% |
3,670,000 |
72,247 |
0 |
N/A |
|
|
PI |
Impinj Inc |
96 |
- |
$163.67 |
$3,949,000 |
30,750 |
0.19% |
1,692,000 |
5,682 |
0.34 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
98 |
- |
$26.66 |
$3,914,000 |
159,762 |
0.19% |
-7,370,000 |
-285,529 |
0.057 |
Telecom Services - Do... |
|
|
ANF |
Abercrombie & Fitch Co |
99 |
New |
$122.08 |
$3,905,000 |
31,157 |
0.19% |
3,905,000 |
31,157 |
0.05 |
Apparel Stores |
|
|
FRPT |
Freshpet, Inc. |
100 |
- |
$131.17 |
$3,896,000 |
33,630 |
0.19% |
1,448,000 |
5,419 |
0.055 |
N/A |
|
