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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$443.29 |
$129,917,000 |
367,039 |
5.61% |
29,787,000 |
33,505 |
0.015 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.24 |
$127,835,000 |
1,292,825 |
5.52% |
89,704,000 |
862,888 |
0.113 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$61,630,000 |
124,450 |
2.66% |
44,619,000 |
85,343 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$47,471,000 |
312,431 |
2.05% |
32,332,000 |
193,335 |
0.003 |
Internet Software & S... |
|
|
SQ |
Square Inc |
5 |
- |
$74.48 |
$38,041,000 |
491,808 |
1.64% |
24,466,000 |
185,090 |
0.092 |
N/A |
|
|
C |
Citigroup Inc |
6 |
- |
$62.66 |
$37,007,000 |
719,413 |
1.6% |
-4,461,000 |
-288,807 |
0.035 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$30,771,000 |
210,402 |
1.33% |
24,062,000 |
163,990 |
0.093 |
Personal Products |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$69.62 |
$29,823,000 |
494,491 |
1.29% |
22,898,000 |
366,557 |
0.06 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$140.59 |
$28,675,000 |
221,447 |
1.24% |
24,490,000 |
176,025 |
0.099 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$28,391,000 |
564,991 |
1.23% |
28,391,000 |
564,991 |
0.014 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.30 |
$26,729,000 |
257,009 |
1.15% |
9,060,000 |
53,680 |
0.005 |
Semiconductor - Integ... |
|
|
LUV |
Southwest Airlines Co |
12 |
- |
$27.03 |
$25,584,000 |
885,881 |
1.1% |
24,436,000 |
843,463 |
0.15 |
Regional Airlines |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,521.08 |
$25,387,000 |
7,157 |
1.1% |
17,031,000 |
4,447 |
0.015 |
Internet Software & S... |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$24,240,000 |
674,842 |
1.05% |
24,240,000 |
674,842 |
0.047 |
Auto Manufacturers |
|
|
AA |
Alcoa Upstream Corp |
15 |
- |
$36.88 |
$23,905,000 |
703,087 |
1.03% |
23,905,000 |
703,087 |
0.378 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
New |
$171.95 |
$23,520,000 |
168,376 |
1.02% |
23,520,000 |
168,376 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$168.29 |
$23,231,000 |
93,493 |
1% |
23,231,000 |
93,493 |
0.003 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.96 |
$22,631,000 |
368,527 |
0.98% |
11,633,000 |
180,390 |
0.031 |
N/A |
|
|
DG |
Dollar General Corp |
19 |
- |
$142.07 |
$22,417,000 |
164,890 |
0.97% |
3,193,000 |
-16,812 |
0.007 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
20 |
- |
$111.93 |
$19,128,000 |
144,753 |
0.83% |
14,427,000 |
105,628 |
0.115 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
21 |
New |
$117.96 |
$17,601,000 |
176,043 |
0.76% |
17,601,000 |
176,043 |
0.004 |
Integrated Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
22 |
- |
$248.91 |
$16,618,000 |
57,014 |
0.72% |
4,765,000 |
12,178 |
0.238 |
Home Furnishing Stores |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$289.59 |
$16,350,000 |
87,012 |
0.71% |
9,690,000 |
43,944 |
0.047 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$162.35 |
$15,552,000 |
121,855 |
0.67% |
9,621,000 |
68,207 |
0.011 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
25 |
- |
$116.88 |
$15,299,000 |
105,891 |
0.66% |
15,299,000 |
105,891 |
0.099 |
Synthetics |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$75.55 |
$15,185,000 |
195,916 |
0.66% |
-8,904,000 |
-81,804 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
27 |
- |
$100.52 |
$13,794,000 |
115,825 |
0.6% |
12,569,000 |
106,707 |
0.042 |
Internet Service Prov... |
|
|
MTZ |
Mastec Inc |
28 |
- |
$89.04 |
$13,016,000 |
171,899 |
0.56% |
11,678,000 |
153,307 |
0.233 |
Heavy Construction |
|
|
PODD |
Insulet Corp |
29 |
- |
$166.19 |
$12,507,000 |
57,639 |
0.54% |
8,192,000 |
30,585 |
0.076 |
Medical Instruments &... |
|
|
CBRL |
Cracker Barrel Old Country |
30 |
- |
$59.32 |
$12,094,000 |
156,904 |
0.52% |
8,833,000 |
108,376 |
0.662 |
Restaurants |
|
|
FMX |
Fomento Economico Mexicano ... |
31 |
New |
$118.93 |
$12,067,000 |
92,572 |
0.52% |
12,067,000 |
92,572 |
0.026 |
Beverage - Brewers |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$112.22 |
$11,880,000 |
127,483 |
0.51% |
2,815,000 |
26,494 |
0.021 |
Diversified Investments |
|
|
RBLX |
Roblox Corp |
33 |
- |
$0.00 |
$11,634,000 |
254,464 |
0.5% |
8,316,000 |
139,895 |
0.052 |
N/A |
|
|
DAR |
Darling International Inc |
34 |
- |
$44.67 |
$11,513,000 |
231,000 |
0.5% |
9,967,000 |
201,382 |
0.142 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$11,449,000 |
340,041 |
0.49% |
641,000 |
-54,685 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$11,375,000 |
80,715 |
0.49% |
3,141,000 |
18,269 |
0.001 |
Search Engines & Info... |
|
|
ELF |
E L F Beauty Inc |
37 |
- |
$179.63 |
$11,367,000 |
78,751 |
0.49% |
5,861,000 |
28,621 |
0.147 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
38 |
- |
$22.93 |
$11,284,000 |
445,291 |
0.49% |
9,409,000 |
325,462 |
0.17 |
Telecom Services - Do... |
|
|
MRNA |
Moderna, Inc. |
39 |
New |
$0.00 |
$11,132,000 |
111,938 |
0.48% |
11,132,000 |
111,938 |
0.028 |
N/A |
|
|
SJM |
JM Smucker Company |
40 |
- |
$113.60 |
$11,093,000 |
87,775 |
0.48% |
5,177,000 |
39,644 |
0.077 |
Processed & Packaged ... |
|
|
SPLK |
Splunk Inc |
41 |
- |
$156.90 |
$10,372,000 |
68,082 |
0.45% |
4,749,000 |
29,637 |
0.043 |
Application Software |
|
|
PBF |
PBF Energy Inc |
42 |
- |
$57.78 |
$10,226,000 |
232,623 |
0.44% |
-15,574,000 |
-249,349 |
0.194 |
Oil & Gas Refining, P... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
43 |
- |
$0.00 |
$10,093,000 |
275,094 |
0.44% |
4,537,000 |
43,866 |
0.261 |
N/A |
|
|
TSN |
Tyson Foods Inc |
44 |
New |
$60.63 |
$10,057,000 |
187,111 |
0.43% |
10,057,000 |
187,111 |
0.064 |
Meat Products |
|
|
EFX |
Equifax Inc |
45 |
- |
$223.42 |
$9,883,000 |
39,963 |
0.43% |
9,883,000 |
39,963 |
0.033 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
46 |
- |
$0.00 |
$9,806,000 |
195,192 |
0.42% |
-2,099,000 |
-31,092 |
0.13 |
Apparel Stores |
|
|
BJRI |
BJs Restaurants Inc |
47 |
- |
$33.44 |
$9,757,000 |
270,950 |
0.42% |
9,621,000 |
265,158 |
1.158 |
Restaurants |
|
|
FDX |
Fedex Corp |
48 |
New |
$265.84 |
$9,747,000 |
38,530 |
0.42% |
9,747,000 |
38,530 |
0.015 |
AirDelivery & Freight... |
|
|
BURL |
Burlington Stores, Inc. |
49 |
New |
$184.19 |
$9,569,000 |
49,204 |
0.41% |
9,569,000 |
49,204 |
0.068 |
Discount, Variety Stores |
|
|
SE |
Sea Limited |
50 |
- |
$62.86 |
$9,559,000 |
236,033 |
0.41% |
-341,000 |
10,775 |
0.07 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$9,135,000 |
17,351 |
0.39% |
5,244,000 |
9,633 |
0.002 |
Health Care Plans |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$92.29 |
$8,979,000 |
99,180 |
0.39% |
-12,915,000 |
-169,421 |
0.065 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
53 |
- |
$58.20 |
$8,843,000 |
94,481 |
0.38% |
1,006,000 |
33,967 |
0.184 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$8,836,000 |
97,864 |
0.38% |
571,000 |
-4,114 |
0.005 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$8,797,000 |
67,193 |
0.38% |
6,314,000 |
44,015 |
0.01 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
56 |
- |
$101.68 |
$8,628,000 |
72,904 |
0.37% |
8,628,000 |
72,904 |
0.045 |
Internet Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
- |
$225.48 |
$8,604,000 |
43,126 |
0.37% |
8,522,000 |
42,646 |
0.069 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
58 |
New |
$203.38 |
$8,312,000 |
51,284 |
0.36% |
8,312,000 |
51,284 |
0.006 |
Semiconductor Equipme... |
|
|
TDW |
Tidewater Inc |
59 |
- |
$95.72 |
$8,235,000 |
114,205 |
0.36% |
3,465,000 |
47,094 |
0.246 |
Water Transportation |
|
|
AES |
AES Corporation |
60 |
- |
$17.21 |
$8,074,000 |
419,407 |
0.35% |
7,599,000 |
388,145 |
0.063 |
Electric Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$28.80 |
$7,815,000 |
289,437 |
0.34% |
3,022,000 |
114,311 |
0.16 |
N/A |
|
|
BNTX |
Biontech Se Adr |
62 |
- |
$0.00 |
$7,803,000 |
73,934 |
0.34% |
3,199,000 |
31,556 |
0.031 |
N/A |
|
|
VNO |
Vornado Realty Trust |
63 |
- |
$26.26 |
$7,705,000 |
272,744 |
0.33% |
5,970,000 |
196,253 |
0.143 |
REIT - Diversified |
|
|
LYFT |
Lyft, Inc. |
64 |
- |
$16.37 |
$7,534,000 |
502,574 |
0.33% |
4,564,000 |
220,772 |
0.163 |
N/A |
|
|
LAD |
Lithia Motors Inc |
65 |
- |
$262.72 |
$7,532,000 |
22,875 |
0.33% |
2,707,000 |
6,537 |
0.076 |
Auto Dealerships |
|
|
AAP |
Advance Auto Parts Inc |
66 |
- |
$75.14 |
$7,440,000 |
121,908 |
0.32% |
-524,000 |
-20,481 |
0.18 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.12 |
$7,407,000 |
68,222 |
0.32% |
4,375,000 |
36,511 |
0.005 |
Textile - Apparel Foo... |
|
|
EXR |
Extra Space Storage Inc |
68 |
- |
$133.47 |
$7,271,000 |
45,348 |
0.31% |
6,201,000 |
36,548 |
0.034 |
REIT - Industrial |
|
|
WING |
Wingstop Inc. |
69 |
- |
$382.56 |
$7,233,000 |
28,190 |
0.31% |
4,353,000 |
12,177 |
0.084 |
N/A |
|
|
ES |
Eversource Energy |
70 |
- |
$59.46 |
$7,207,000 |
116,766 |
0.31% |
7,147,000 |
115,731 |
0.034 |
Electric Utilities |
|
|
WOLF |
Wolfspeed |
71 |
- |
$26.25 |
$7,205,000 |
165,584 |
0.31% |
257,000 |
-16,769 |
0.116 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$49.20 |
$7,196,000 |
138,284 |
0.31% |
2,628,000 |
59,933 |
0.01 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
- |
$17.70 |
$7,116,000 |
272,532 |
0.31% |
6,738,000 |
255,537 |
0.031 |
N/A |
|
|
UGI |
UGI Corp |
74 |
- |
$25.38 |
$6,991,000 |
284,189 |
0.3% |
4,720,000 |
185,460 |
0.136 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$304.53 |
$6,941,000 |
28,459 |
0.3% |
2,745,000 |
7,782 |
0.012 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
76 |
New |
$200.91 |
$6,877,000 |
35,722 |
0.3% |
6,877,000 |
35,722 |
0.026 |
Healthcare Informatio... |
|
|
RMD |
ResMed Inc |
77 |
- |
$218.06 |
$6,731,000 |
39,127 |
0.29% |
2,430,000 |
10,043 |
0.027 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
78 |
New |
$95.74 |
$6,724,000 |
80,196 |
0.29% |
6,724,000 |
80,196 |
0.003 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
79 |
- |
$74.49 |
$6,303,000 |
91,728 |
0.27% |
3,577,000 |
53,750 |
0.048 |
N/A |
|
|
FMC |
FMC Corp |
80 |
- |
$58.46 |
$6,287,000 |
99,707 |
0.27% |
2,483,000 |
42,906 |
0.077 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
81 |
- |
$333.75 |
$6,219,000 |
17,139 |
0.27% |
6,218,000 |
17,137 |
0.02 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
82 |
- |
$467.14 |
$6,046,000 |
13,510 |
0.26% |
6,045,000 |
13,508 |
0.035 |
Appliances |
|
|
DHR |
Danaher Corp |
83 |
- |
$246.58 |
$6,040,000 |
26,107 |
0.26% |
4,536,000 |
20,044 |
0.004 |
General Building Mate... |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
New |
$7.87 |
$6,003,000 |
603,276 |
0.26% |
6,003,000 |
603,276 |
0.076 |
N/A |
|
|
DASH |
Doordash Inc |
85 |
New |
$132.11 |
$5,986,000 |
60,534 |
0.26% |
5,986,000 |
60,534 |
0.017 |
N/A |
|
|
ILMN |
Illumina Inc |
86 |
- |
$122.28 |
$5,915,000 |
42,482 |
0.26% |
2,592,000 |
18,279 |
0.029 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
87 |
New |
$59.07 |
$5,903,000 |
79,403 |
0.25% |
5,903,000 |
79,403 |
0.129 |
N/A |
|
|
JD |
JD.com |
88 |
- |
$30.34 |
$5,845,000 |
202,311 |
0.25% |
-18,299,000 |
-626,513 |
0.015 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$188.89 |
$5,757,000 |
27,851 |
0.25% |
2,924,000 |
16,924 |
0.048 |
N/A |
|
|
MT |
Arcelor Mittal |
90 |
- |
$25.37 |
$5,632,000 |
198,389 |
0.24% |
4,890,000 |
168,763 |
0.019 |
Steel & Iron |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$5,594,000 |
16,581 |
0.24% |
3,184,000 |
8,337 |
0.005 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
92 |
- |
$86.24 |
$5,548,000 |
71,754 |
0.24% |
4,548,000 |
57,055 |
0.016 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$48.19 |
$5,438,000 |
103,714 |
0.23% |
-4,387,000 |
-131,493 |
0.028 |
Closed - End Fund - E... |
|
|
SSTK |
Shutterstock, Inc. |
94 |
- |
$42.36 |
$5,426,000 |
112,383 |
0.23% |
4,263,000 |
81,822 |
0.31 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
95 |
New |
$57.05 |
$5,398,000 |
80,094 |
0.23% |
5,398,000 |
80,094 |
0.06 |
Rubber & Plastics |
|
|
RIVN |
Rivian Automotive, Inc. / De |
96 |
New |
$0.00 |
$5,386,000 |
229,587 |
0.23% |
5,386,000 |
229,587 |
0.026 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
97 |
New |
$0.00 |
$5,276,000 |
345,977 |
0.23% |
5,276,000 |
345,977 |
0.249 |
N/A |
|
|
SEE |
Sealed Air Corpde |
98 |
- |
$31.74 |
$5,223,000 |
143,011 |
0.23% |
4,116,000 |
109,334 |
0.092 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
99 |
- |
$170.07 |
$5,210,000 |
37,223 |
0.22% |
5,210,000 |
37,223 |
0.012 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$119.35 |
$5,178,000 |
42,549 |
0.22% |
-8,363,000 |
-78,119 |
0.021 |
Medical Appliances & ... |
|
