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| Name: |
PEAK6 Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCL |
Stepan Co |
1348 |
Closed |
$87.20 |
$0 |
0 |
0% |
-134,000 |
-1,792 |
0 |
Cleaning Products |
|
|
BXP |
Boston Properties Inc |
1383 |
Closed |
$60.12 |
$0 |
0 |
0% |
-2,052,000 |
-34,503 |
0 |
REIT - Office |
|
|
KRO |
Kronos Worldwide Inc |
1085 |
Closed |
$12.35 |
$0 |
0 |
0% |
-36,000 |
-4,644 |
0 |
Specialty Chemicals |
|
|
TFSL |
TFS Financial Corp |
1415 |
Closed |
$12.96 |
$0 |
0 |
0% |
-16,000 |
-1,320 |
0 |
Domestic Regional Banks |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
1119 |
Closed |
$6.05 |
$0 |
0 |
0% |
-96,000 |
-19,097 |
0 |
N/A |
|
|
ODP |
Odp Inc |
1447 |
Closed |
$2.35 |
$0 |
0 |
0% |
-151,000 |
-3,272 |
0 |
Specialty Retail, Other |
|
|
COUR |
Coursera, Inc. |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-1,940 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1479 |
Closed |
$64.08 |
$0 |
0 |
0% |
-137,000 |
-2,897 |
0 |
Staffing & Outsourcin... |
|
|
TLRY |
Tilray Inc |
1184 |
Closed |
$1.95 |
$0 |
0 |
0% |
-336,000 |
-140,492 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
1216 |
Closed |
$13.66 |
$0 |
0 |
0% |
-202,000 |
-14,693 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-20,530 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
1284 |
Closed |
$16.72 |
$0 |
0 |
0% |
-777,000 |
-53,411 |
0 |
Gold |
|
|
DV |
Doubleverify Holdings, Inc. |
1316 |
Closed |
$18.78 |
$0 |
0 |
0% |
-332,000 |
-11,861 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
1368 |
Closed |
$168.56 |
$0 |
0 |
0% |
-116,000 |
-572 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
1402 |
Closed |
$41.36 |
$0 |
0 |
0% |
-988,000 |
-29,771 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
1104 |
Closed |
$213.95 |
$0 |
0 |
0% |
-1,203,000 |
-5,812 |
0 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
1434 |
Closed |
$264.98 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
General Contractors |
|
|
AMKR |
Amkor Technology Inc |
1139 |
Closed |
$32.54 |
$0 |
0 |
0% |
-1,389,000 |
-61,461 |
0 |
Semiconductor - Integ... |
|
|
MCHP |
Microchip Technology Inc |
1466 |
Closed |
$91.99 |
$0 |
0 |
0% |
-361,000 |
-4,623 |
0 |
Semiconductor - Speci... |
|
|
CFR |
Cullen Frost Bankers Inc |
1171 |
Closed |
$106.95 |
$0 |
0 |
0% |
-60,000 |
-654 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
1498 |
Closed |
$304.50 |
$0 |
0 |
0% |
-333,000 |
-1,303 |
0 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
1203 |
Closed |
$26.94 |
$0 |
0 |
0% |
-1,032,000 |
-44,639 |
0 |
Foreign Money Center ... |
|
|
BANC |
First Pactrust Bancorp Inc |
1235 |
Closed |
$14.91 |
$0 |
0 |
0% |
-20,000 |
-1,579 |
0 |
Domestic Regional Banks |
|
|
NVAX |
Novavax Inc |
1269 |
Closed |
$0.36 |
$0 |
0 |
0% |
-218,000 |
-30,085 |
0 |
Biotechnology |
|
|
RLGT |
Radiant Logistics Inc |
1303 |
Closed |
$5.14 |
$0 |
0 |
0% |
-12,000 |
-2,153 |
0 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
1335 |
Closed |
$29.04 |
$0 |
0 |
0% |
-3,488,000 |
-50,352 |
0 |
Medical Appliances & ... |
|
|
TGI |
Triumph Group Inc |
1355 |
Closed |
$14.08 |
$0 |
0 |
0% |
-555,000 |
-72,477 |
0 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1389 |
Closed |
$251.63 |
$0 |
0 |
0% |
-32,000 |
-155 |
0 |
Property & Casualty I... |
|
|
IMVT |
Immunovant Inc |
1091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
1421 |
Closed |
$58.73 |
$0 |
0 |
0% |
-130,000 |
-2,390 |
0 |
Paper & Paper Products |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
1125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-280,862 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
1453 |
Closed |
$17.85 |
$0 |
0 |
0% |
-515,000 |
-33,860 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
1158 |
Closed |
$50.22 |
$0 |
0 |
0% |
-1,734,000 |
-42,287 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
1485 |
Closed |
$42.26 |
$0 |
0 |
0% |
-159,000 |
-4,030 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
1190 |
Closed |
$70.43 |
$0 |
0 |
0% |
-21,000 |
-305 |
0 |
Food - Major Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
1222 |
Closed |
$15.01 |
$0 |
0 |
0% |
-52,000 |
-3,604 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1256 |
Closed |
$4.04 |
$0 |
0 |
0% |
-194,000 |
-4,086 |
0 |
Independent Oil & Gas |
|
|
GSM |
Ferroglobe PLC |
1290 |
Closed |
$5.36 |
$0 |
0 |
0% |
-326,000 |
-62,674 |
0 |
Industrial Metals & M... |
|
|
EMBC |
Embecta Corp. |
1322 |
Closed |
$10.27 |
$0 |
0 |
0% |
-219,000 |
-14,548 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1375 |
Closed |
$2.71 |
$0 |
0 |
0% |
-40,000 |
-13,995 |
0 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
1408 |
Closed |
$89.20 |
$0 |
0 |
0% |
-2,224,000 |
-67,039 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-8,724 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1440 |
Closed |
$87.39 |
$0 |
0 |
0% |
-3,971,000 |
-38,133 |
0 |
Recreational Vehicles |
|
|
CTLT |
Catalent, Inc. |
1145 |
Closed |
$56.20 |
$0 |
0 |
0% |
-1,137,000 |
-24,962 |
0 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
|
CME |
CME Group Inc |
1177 |
Closed |
$211.84 |
$0 |
0 |
0% |
-1,273,000 |
-6,357 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
1209 |
Closed |
$41.54 |
$0 |
0 |
0% |
-1,385,000 |
-37,475 |
0 |
Gold |
|
|
MNDL |
Mandalay Digital Group Inc |
1243 |
Closed |
$2.13 |
$0 |
0 |
0% |
-219,000 |
-36,237 |
0 |
Diversified Investments |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1277 |
Closed |
$41.89 |
$0 |
0 |
0% |
-608,000 |
-18,871 |
0 |
Closed - End Fund - Debt |
|
|
SIMO |
Silicon Motion Technology Corp |
1309 |
Closed |
$78.72 |
$0 |
0 |
0% |
-984,000 |
-19,203 |
0 |
Diversified Electronics |
|
|
PRGS |
Progress Software Corp |
1341 |
Closed |
$51.10 |
$0 |
0 |
0% |
-542,000 |
-10,305 |
0 |
Application Software |
|
|
SO |
Southern Co |
1361 |
Closed |
$77.63 |
$0 |
0 |
0% |
-162,000 |
-2,503 |
0 |
Electric Utilities |
|
|
VFS |
Vinfast Auto Ord Shs |
1395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,175 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1097 |
Closed |
$31.23 |
$0 |
0 |
0% |
-72,000 |
-4,527 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
1427 |
Closed |
$112.66 |
$0 |
0 |
0% |
-904,000 |
-9,534 |
0 |
General Building Mate... |
|
|
DAC |
Danaos Corporation |
1131 |
Closed |
$0.86 |
$0 |
0 |
0% |
-159,000 |
-2,404 |
0 |
AirDelivery & Freight... |
|
|
NET |
Cloudflare, Inc. |
1459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,108,000 |
-49,298 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
1164 |
Closed |
$214.62 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Technical & System So... |
|
|
HL |
Hecla Mining Co |
1491 |
Closed |
$4.91 |
$0 |
0 |
0% |
-459,000 |
-117,362 |
0 |
Silver |
|
|
FWRD |
Forward Air Corp |
1196 |
Closed |
$21.51 |
$0 |
0 |
0% |
-168,000 |
-2,450 |
0 |
Trucking |
|
|
AG |
First Majestic Silver Corp |
1228 |
Closed |
$7.11 |
$0 |
0 |
0% |
-12,000 |
-2,315 |
0 |
Silver |
|
|
MNRO |
Monro Muffler Brake Inc |
1262 |
Closed |
$25.59 |
$0 |
0 |
0% |
-919,000 |
-33,091 |
0 |
Consumer Services |
|
|
HAE |
Haemonetics Corp |
1296 |
Closed |
$93.25 |
$0 |
0 |
0% |
-295,000 |
-3,289 |
0 |
Medical Instruments &... |
|
|
EQH |
Axa Equitable Holdings Inc |
1328 |
Closed |
$26.13 |
$0 |
0 |
0% |
-287,000 |
-10,113 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
1347 |
Closed |
$15.68 |
$0 |
0 |
0% |
-190,000 |
-15,659 |
0 |
Foreign Utilities |
|
|
BWXT |
BWX Technologies Inc |
1382 |
Closed |
$44.15 |
$0 |
0 |
0% |
-165,000 |
-2,199 |
0 |
Closed - End Fund - E... |
|
|
LAND |
Gladstone Land Corp |
1084 |
Closed |
$13.22 |
$0 |
0 |
0% |
-77,000 |
-5,398 |
0 |
REIT - Diversified |
|
|
TRV |
Travelers Companies Inc |
1414 |
Closed |
$217.34 |
$0 |
0 |
0% |
-199,000 |
-1,219 |
0 |
Property & Casualty I... |
|
|
DKS |
Dicks Sporting Goods Inc |
1118 |
Closed |
$196.15 |
$0 |
0 |
0% |
-2,755,000 |
-25,372 |
0 |
Sporting Goods Stores |
|
|
OMC |
Omnicom Group Inc |
1446 |
Closed |
$95.07 |
$0 |
0 |
0% |
-488,000 |
-6,554 |
0 |
Advertising Agencies |
|
|
SLV |
iShares Silver Trust ETF |
1151 |
Closed |
$24.95 |
$0 |
0 |
0% |
-194,000 |
-9,558 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
1478 |
Closed |
$135.93 |
$0 |
0 |
0% |
-128,000 |
-1,063 |
0 |
Paper & Paper Products |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-609,400 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
1215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-30,856 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1249 |
Closed |
$24.93 |
$0 |
0 |
0% |
-2,661,000 |
-102,306 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
1283 |
Closed |
$22.65 |
$0 |
0 |
0% |
-144,000 |
-10,270 |
0 |
Water Transportation |
|
|
DT |
Dynatrace, Inc. |
1315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-11,958 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1367 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,929,000 |
-29,389 |
0 |
Appliances |
|
|
XLU |
SPDR Utilities Select |
1401 |
Closed |
$70.27 |
$0 |
0 |
0% |
-1,463,000 |
-24,825 |
0 |
Closed - End Fund - E... |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-66,666 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1433 |
Closed |
$149.75 |
$0 |
0 |
0% |
-18,000 |
-115 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
1138 |
Closed |
$153.62 |
$0 |
0 |
0% |
-12,096,000 |
-117,644 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
1465 |
Closed |
$81.55 |
$0 |
0 |
0% |
-38,000 |
-487 |
0 |
Medical Appliances & ... |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
1170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,662 |
0 |
N/A |
|
|
FRST |
Primis Financial Corp |
1497 |
Closed |
$10.85 |
$0 |
0 |
0% |
-23,000 |
-2,822 |
0 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
1202 |
Closed |
$105.77 |
$0 |
0 |
0% |
-361,000 |
-4,497 |
0 |
Wireless Communications |
|
|
ABY |
Abengoa Yield plc |
1234 |
Closed |
$21.66 |
$0 |
0 |
0% |
-348,000 |
-18,243 |
0 |
Electric Utilities |
|
|
O |
Realty Income Corp |
1268 |
Closed |
$54.79 |
$0 |
0 |
0% |
-4,092,000 |
-81,936 |
0 |
REIT - Retail |
|
|
ROK |
Rockwell Automation Inc |
1302 |
Closed |
$273.59 |
$0 |
0 |
0% |
-870,000 |
-3,044 |
0 |
Conglomerates |
|
|
EVCM |
Evercommerce Inc. |
1334 |
Closed |
$9.86 |
$0 |
0 |
0% |
-76,000 |
-7,535 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
1353 |
Closed |
$72.92 |
$0 |
0 |
0% |
-120,000 |
-1,792 |
0 |
Oil & Gas Equipment &... |
|
|
CARS |
Cars.com Inc. |
1388 |
Closed |
$17.07 |
$0 |
0 |
0% |
-7,000 |
-411 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1090 |
Closed |
$69.50 |
$0 |
0 |
0% |
-63,000 |
-1,028 |
0 |
Oil & Gas Refining, P... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1420 |
Closed |
$84.52 |
$0 |
0 |
0% |
-315,000 |
-4,022 |
0 |
Cleaning Products |
|
|
SIL |
Global X Silver Miners ETF |
1124 |
Closed |
$31.83 |
$0 |
0 |
0% |
-29,000 |
-1,222 |
0 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
1452 |
Closed |
$44.45 |
$0 |
0 |
0% |
-343,000 |
-15,396 |
0 |
Security & Protection... |
|
|
CCVI |
Churchill Capital Corp Vi |
1157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,776,000 |
-839,806 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1484 |
Closed |
$100.60 |
$0 |
0 |
0% |
-50,000 |
-418 |
0 |
Medical Instruments &... |
|
|
FPI |
Farmland Partners Inc. |
1189 |
Closed |
$10.95 |
$0 |
0 |
0% |
-330,000 |
-32,122 |
0 |
Real Estate Development |
|
|
BMO |
Bank of Montreal (USA) |
1221 |
Closed |
$92.86 |
$0 |
0 |
0% |
-901,000 |
-10,682 |
0 |
Foreign Money Center ... |
|
