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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 |
- |
$468.24 |
$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 |
- |
$90.74 |
$127,835,000 |
1,292,825 |
5.52% |
89,704,000 |
862,888 |
0.113 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$61,630,000 |
124,450 |
2.66% |
44,619,000 |
85,343 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$47,471,000 |
312,431 |
2.05% |
32,332,000 |
193,335 |
0.003 |
Internet Software & S... |
|
|
SQ |
Square Inc |
5 |
- |
$71.60 |
$38,041,000 |
491,808 |
1.64% |
24,466,000 |
185,090 |
0.092 |
N/A |
|
|
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 |
- |
$68.68 |
$29,823,000 |
494,491 |
1.29% |
22,898,000 |
366,557 |
0.06 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$141.59 |
$28,675,000 |
221,447 |
1.24% |
24,490,000 |
176,025 |
0.099 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
10 |
- |
$30.68 |
$28,391,000 |
564,991 |
1.23% |
28,391,000 |
564,991 |
0.014 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$141.11 |
$26,729,000 |
257,009 |
1.15% |
9,060,000 |
53,680 |
0.005 |
Semiconductor - Integ... |
|
|
LUV |
Southwest Airlines Co |
12 |
- |
$27.00 |
$25,584,000 |
885,881 |
1.1% |
24,436,000 |
843,463 |
0.15 |
Regional Airlines |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,605.41 |
$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 |
- |
$37.57 |
$23,905,000 |
703,087 |
1.03% |
23,905,000 |
703,087 |
0.378 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.92 |
$22,631,000 |
368,527 |
0.98% |
11,633,000 |
180,390 |
0.031 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
20 |
- |
$114.93 |
$19,128,000 |
144,753 |
0.83% |
14,427,000 |
105,628 |
0.115 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
22 |
- |
$278.44 |
$16,618,000 |
57,014 |
0.72% |
4,765,000 |
12,178 |
0.238 |
Home Furnishing Stores |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$298.05 |
$16,350,000 |
87,012 |
0.71% |
9,690,000 |
43,944 |
0.047 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$168.78 |
$15,552,000 |
121,855 |
0.67% |
9,621,000 |
68,207 |
0.011 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
25 |
- |
$131.55 |
$15,299,000 |
105,891 |
0.66% |
15,299,000 |
105,891 |
0.099 |
Synthetics |
|
|
BIDU |
Baidu Inc |
27 |
- |
$110.53 |
$13,794,000 |
115,825 |
0.6% |
12,569,000 |
106,707 |
0.042 |
Internet Service Prov... |
|
|
MTZ |
Mastec Inc |
28 |
- |
$105.65 |
$13,016,000 |
171,899 |
0.56% |
11,678,000 |
153,307 |
0.233 |
Heavy Construction |
|
|
PODD |
Insulet Corp |
29 |
- |
$173.42 |
$12,507,000 |
57,639 |
0.54% |
8,192,000 |
30,585 |
0.076 |
Medical Instruments &... |
|
|
CBRL |
Cracker Barrel Old Country |
30 |
- |
$53.65 |
$12,094,000 |
156,904 |
0.52% |
8,833,000 |
108,376 |
0.662 |
Restaurants |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$113.18 |
$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 |
- |
$44.52 |
$11,513,000 |
231,000 |
0.5% |
9,967,000 |
201,382 |
0.142 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$172.98 |
$11,375,000 |
80,715 |
0.49% |
3,141,000 |
18,269 |
0.001 |
Search Engines & Info... |
|
|
ELF |
E L F Beauty Inc |
37 |
- |
$163.61 |
$11,367,000 |
78,751 |
0.49% |
5,861,000 |
28,621 |
0.147 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
38 |
- |
$25.82 |
$11,284,000 |
445,291 |
0.49% |
9,409,000 |
325,462 |
0.17 |
Telecom Services - Do... |
|
|
SJM |
JM Smucker Company |
40 |
- |
$112.94 |
$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 |
|
|
DOCN |
Digitalocean Holdings, Inc. |
43 |
- |
$0.00 |
$10,093,000 |
275,094 |
0.44% |
4,537,000 |
43,866 |
0.261 |
N/A |
|
|
EFX |
Equifax Inc |
45 |
- |
$236.74 |
$9,883,000 |
39,963 |
0.43% |
9,883,000 |
39,963 |
0.033 |
Business Services |
|
|
BJRI |
BJs Restaurants Inc |
47 |
- |
$33.54 |
$9,757,000 |
270,950 |
0.42% |
9,621,000 |
265,158 |
1.158 |
Restaurants |
|
|
SE |
Sea Limited |
50 |
- |
$65.16 |
$9,559,000 |
236,033 |
0.41% |
-341,000 |
10,775 |
0.07 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$500.96 |
$9,135,000 |
17,351 |
0.39% |
5,244,000 |
9,633 |
0.002 |
Health Care Plans |
|
|
SEDG |
Solaredge Technologies Inc |
53 |
- |
$58.71 |
$8,843,000 |
94,481 |
0.38% |
1,006,000 |
33,967 |
0.184 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$8,797,000 |
67,193 |
0.38% |
6,314,000 |
44,015 |
0.01 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
56 |
- |
$101.67 |
$8,628,000 |
72,904 |
0.37% |
8,628,000 |
72,904 |
0.045 |
Internet Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
- |
$223.43 |
$8,604,000 |
43,126 |
0.37% |
8,522,000 |
42,646 |
0.069 |
Computer Peripherals |
|
|
TDW |
Tidewater Inc |
59 |
- |
$108.83 |
$8,235,000 |
114,205 |
0.36% |
3,465,000 |
47,094 |
0.246 |
Water Transportation |
|
|
AES |
AES Corporation |
60 |
- |
$18.84 |
$8,074,000 |
419,407 |
0.35% |
7,599,000 |
388,145 |
0.063 |
Electric Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$29.77 |
$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 |
- |
$24.21 |
$7,705,000 |
272,744 |
0.33% |
5,970,000 |
196,253 |
0.143 |
REIT - Diversified |
|
|
LYFT |
Lyft, Inc. |
64 |
- |
$16.60 |
$7,534,000 |
502,574 |
0.33% |
4,564,000 |
220,772 |
0.163 |
N/A |
|
|
LAD |
Lithia Motors Inc |
65 |
- |
$263.50 |
$7,532,000 |
22,875 |
0.33% |
2,707,000 |
6,537 |
0.076 |
Auto Dealerships |
|
|
NKE |
Nike Inc B |
67 |
- |
$93.78 |
$7,407,000 |
68,222 |
0.32% |
4,375,000 |
36,511 |
0.005 |
Textile - Apparel Foo... |
|
|
EXR |
Extra Space Storage Inc |
68 |
- |
$143.30 |
$7,271,000 |
45,348 |
0.31% |
6,201,000 |
36,548 |
0.034 |
REIT - Industrial |
|
|
WING |
Wingstop Inc. |
69 |
- |
$397.84 |
$7,233,000 |
28,190 |
0.31% |
4,353,000 |
12,177 |
0.084 |
N/A |
|
|
ES |
Eversource Energy |
70 |
- |
$61.17 |
$7,207,000 |
116,766 |
0.31% |
7,147,000 |
115,731 |
0.034 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.17 |
$7,196,000 |
138,284 |
0.31% |
2,628,000 |
59,933 |
0.01 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
- |
$17.35 |
$7,116,000 |
272,532 |
0.31% |
6,738,000 |
255,537 |
0.031 |
N/A |
|
|
UGI |
UGI Corp |
74 |
- |
$24.55 |
$6,991,000 |
284,189 |
0.3% |
4,720,000 |
185,460 |
0.136 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$325.89 |
$6,941,000 |
28,459 |
0.3% |
2,745,000 |
7,782 |
0.012 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
77 |
- |
$216.16 |
$6,731,000 |
39,127 |
0.29% |
2,430,000 |
10,043 |
0.027 |
Medical Appliances & ... |
|
|
TRU |
Transunion |
79 |
- |
$78.59 |
$6,303,000 |
91,728 |
0.27% |
3,577,000 |
53,750 |
0.048 |
N/A |
|
|
FMC |
FMC Corp |
80 |
- |
$66.75 |
$6,287,000 |
99,707 |
0.27% |
2,483,000 |
42,906 |
0.077 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
81 |
- |
$325.04 |
$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 |
- |
$248.76 |
$6,040,000 |
26,107 |
0.26% |
4,536,000 |
20,044 |
0.004 |
General Building Mate... |
|
|
ILMN |
Illumina Inc |
86 |
- |
$112.82 |
$5,915,000 |
42,482 |
0.26% |
2,592,000 |
18,279 |
0.029 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$176.47 |
$5,757,000 |
27,851 |
0.25% |
2,924,000 |
16,924 |
0.048 |
N/A |
|
|
MT |
Arcelor Mittal |
90 |
- |
$25.66 |
$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 |
- |
$81.43 |
$5,548,000 |
71,754 |
0.24% |
4,548,000 |
57,055 |
0.016 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
94 |
- |
$39.30 |
$5,426,000 |
112,383 |
0.23% |
4,263,000 |
81,822 |
0.31 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
98 |
- |
$36.35 |
$5,223,000 |
143,011 |
0.23% |
4,116,000 |
109,334 |
0.092 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
99 |
- |
$168.19 |
$5,210,000 |
37,223 |
0.22% |
5,210,000 |
37,223 |
0.012 |
Property & Casualty I... |
|
|
MAA |
Mid America Apartment Commu... |
101 |
- |
$136.19 |
$5,143,000 |
38,252 |
0.22% |
1,322,000 |
8,554 |
0.033 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
102 |
- |
$430.00 |
$5,142,000 |
12,519 |
0.22% |
851,000 |
996 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
104 |
- |
$116.50 |
$5,110,000 |
38,232 |
0.22% |
4,816,000 |
35,751 |
0.031 |
REIT - Housing/Apartm... |
|
|
PZZA |
Papa Johns International Inc |
105 |
- |
$57.93 |
$5,102,000 |
66,925 |
0.22% |
5,102,000 |
66,925 |
0.172 |
Restaurants |
|
|
PLCE |
Childrens Place Retail Stor... |
108 |
- |
$6.85 |
$4,819,000 |
207,521 |
0.21% |
3,884,000 |
172,946 |
1.415 |
Apparel Stores |
|
|
U |
Unity Software Inc. |
110 |
- |
$25.32 |
$4,799,000 |
117,352 |
0.21% |
4,125,000 |
95,895 |
0.045 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
111 |
- |
$74.99 |
$4,709,000 |
59,231 |
0.2% |
4,692,000 |
59,033 |
0.028 |
Basic Materials Whole... |
|
|
KMX |
CarMax Inc |
113 |
- |
$69.23 |
$4,688,000 |
61,085 |
0.2% |
4,688,000 |
61,085 |
0.034 |
Auto Dealerships |
|
|
OIH |
VANECK Vectors Oil Services... |
114 |
- |
$319.93 |
$4,683,000 |
15,129 |
0.2% |
4,586,000 |
14,849 |
0.123 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$72.50 |
$4,680,000 |
48,750 |
0.2% |
4,680,000 |
48,750 |
0.004 |
Specialty Eateries |
|
|
FL |
Foot Locker Inc |
118 |
- |
$23.61 |
$4,556,000 |
146,265 |
0.2% |
3,213,000 |
68,871 |
0.14 |
Apparel Stores |
|
|
CXM |
Sprinklr, Inc. |
119 |
- |
$12.82 |
$4,507,000 |
374,344 |
0.19% |
3,391,000 |
293,702 |
0.416 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
121 |
- |
$256.48 |
$4,449,000 |
18,754 |
0.19% |
2,360,000 |
8,922 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
122 |
- |
$914.91 |
$4,430,000 |
5,656 |
0.19% |
3,124,000 |
3,572 |
0.004 |
Semiconductor Equipme... |
|
|
MASI |
Masimo Corp |
123 |
- |
$136.00 |
$4,351,000 |
37,124 |
0.19% |
1,745,000 |
7,404 |
0.067 |
Medical Appliances & ... |
|
|
BILL |
Bill.com Holdings, Inc. |
126 |
- |
$57.68 |
$4,196,000 |
51,430 |
0.18% |
-1,380,000 |
72 |
0.048 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
128 |
- |
$94.91 |
$4,099,000 |
85,337 |
0.18% |
4,099,000 |
85,337 |
0.023 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
129 |
- |
$49.16 |
$4,040,000 |
76,464 |
0.17% |
3,982,000 |
75,204 |
0.094 |
Sporting and Park Ent... |
|
|
CARR |
Carrier Global Corp |
130 |
- |
$64.26 |
$3,919,000 |
68,210 |
0.17% |
1,176,000 |
18,514 |
0.008 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
131 |
- |
$41.40 |
$3,918,000 |
74,750 |
0.17% |
3,079,000 |
56,169 |
0.099 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$55.74 |
$3,819,000 |
48,364 |
0.16% |
768,000 |
4,670 |
0.004 |
Drug Stores |
|
|
MORN |
Morningstar Inc |
134 |
- |
$299.86 |
$3,813,000 |
13,320 |
0.16% |
3,196,000 |
10,685 |
0.031 |
Research Services |
|
|
RPD |
Rapid7, Inc. |
135 |
- |
$45.80 |
$3,788,000 |
66,332 |
0.16% |
2,849,000 |
45,829 |
0.113 |
N/A |
|
|
CFLT |
Confluent, Inc. |
136 |
- |
$27.83 |
$3,776,000 |
161,371 |
0.16% |
3,776,000 |
161,371 |
0.083 |
N/A |
|
|
BL |
Blackline, Inc. |
137 |
- |
$60.43 |
$3,714,000 |
59,484 |
0.16% |
3,229,000 |
50,733 |
0.093 |
N/A |
|
|
LLY |
Eli Lilly & Co |
138 |
- |
$777.77 |
$3,708,000 |
6,361 |
0.16% |
951,000 |
1,228 |
0.001 |
Drug Manufacturers - ... |
|
|
SLAB |
Silicon Laboratories Inc |
139 |
- |
$126.12 |
$3,643,000 |
27,542 |
0.16% |
3,308,000 |
24,650 |
0.062 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.04 |
$3,605,000 |
70,258 |
0.16% |
3,605,000 |
70,258 |
0.003 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
141 |
- |
$15.49 |
$3,598,000 |
152,277 |
0.16% |
2,125,000 |
71,613 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
143 |
- |
$148.72 |
$3,455,000 |
22,046 |
0.15% |
3,299,000 |
21,045 |
0.001 |
Drug Manufacturers - ... |
|
