| |
|
|
| Name: |
PEAK6 Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
GOOGL |
Alphabet Inc |
16 |
New |
$171.25 |
$23,520,000 |
168,376 |
1.02% |
23,520,000 |
168,376 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$177.81 |
$23,231,000 |
93,493 |
1% |
23,231,000 |
93,493 |
0.003 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
21 |
New |
$116.17 |
$17,601,000 |
176,043 |
0.76% |
17,601,000 |
176,043 |
0.004 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
31 |
New |
$119.92 |
$12,067,000 |
92,572 |
0.52% |
12,067,000 |
92,572 |
0.026 |
Beverage - Brewers |
|
|
MRNA |
Moderna, Inc. |
39 |
New |
$0.00 |
$11,132,000 |
111,938 |
0.48% |
11,132,000 |
111,938 |
0.028 |
N/A |
|
|
TSN |
Tyson Foods Inc |
44 |
New |
$58.89 |
$10,057,000 |
187,111 |
0.43% |
10,057,000 |
187,111 |
0.064 |
Meat Products |
|
|
FDX |
Fedex Corp |
48 |
New |
$259.47 |
$9,747,000 |
38,530 |
0.42% |
9,747,000 |
38,530 |
0.015 |
AirDelivery & Freight... |
|
|
BURL |
Burlington Stores, Inc. |
49 |
New |
$187.72 |
$9,569,000 |
49,204 |
0.41% |
9,569,000 |
49,204 |
0.068 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
58 |
New |
$207.32 |
$8,312,000 |
51,284 |
0.36% |
8,312,000 |
51,284 |
0.006 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
76 |
New |
$205.31 |
$6,877,000 |
35,722 |
0.3% |
6,877,000 |
35,722 |
0.026 |
Healthcare Informatio... |
|
|
XLE |
SPDR Energy Sector |
78 |
New |
$93.21 |
$6,724,000 |
80,196 |
0.29% |
6,724,000 |
80,196 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
New |
$7.06 |
$6,003,000 |
603,276 |
0.26% |
6,003,000 |
603,276 |
0.076 |
N/A |
|
|
DASH |
Doordash Inc |
85 |
New |
$115.56 |
$5,986,000 |
60,534 |
0.26% |
5,986,000 |
60,534 |
0.017 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
87 |
New |
$59.63 |
$5,903,000 |
79,403 |
0.25% |
5,903,000 |
79,403 |
0.129 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
95 |
New |
$60.95 |
$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 |
|
|
FSLR |
First Solar, Inc. |
103 |
New |
$194.67 |
$5,124,000 |
29,745 |
0.22% |
5,124,000 |
29,745 |
0.028 |
Semiconductor - Speci... |
|
|
CTVA |
Corteva, Inc. |
112 |
New |
$57.52 |
$4,708,000 |
98,238 |
0.2% |
4,708,000 |
98,238 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
125 |
New |
$21.40 |
$4,263,000 |
248,280 |
0.18% |
4,263,000 |
248,280 |
0.017 |
N/A |
|
|
MIDD |
Middleby Corp |
144 |
New |
$141.83 |
$3,435,000 |
23,337 |
0.15% |
3,435,000 |
23,337 |
0.042 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
154 |
New |
$87.29 |
$3,188,000 |
32,498 |
0.14% |
3,188,000 |
32,498 |
0.02 |
Small Tools & Accesso... |
|
|
CMG |
Chipotle Mexican Grill Inc |
156 |
New |
$3,193.68 |
$3,084,000 |
1,349 |
0.13% |
3,084,000 |
1,349 |
0.005 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
157 |
New |
$116.95 |
$3,063,000 |
29,677 |
0.13% |
3,063,000 |
29,677 |
0.011 |
Residential Construct... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
164 |
New |
$38.73 |
$2,981,000 |
101,297 |
0.13% |
2,981,000 |
101,297 |
0.268 |
Food Wholesale |
|
|
MARA |
Marathon Patent Group Inc |
172 |
New |
$20.21 |
$2,870,000 |
122,186 |
0.12% |
2,870,000 |
122,186 |
0.124 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
181 |
New |
$11.99 |
$2,731,000 |
220,418 |
0.12% |
2,731,000 |
220,418 |
0.139 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
182 |
New |
$110.38 |
$2,731,000 |
30,055 |
0.12% |
2,731,000 |
30,055 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
188 |
New |
$74.95 |
$2,599,000 |
28,971 |
0.11% |
2,599,000 |
28,971 |
0.011 |
Auto Parts |
|
|
WEC |
WEC Energy Group Inc |
191 |
New |
$83.83 |
$2,555,000 |
30,352 |
0.11% |
2,555,000 |
30,352 |
0.01 |
Multi Utilities |
|
|
SA |
Seabridge Gold Inc (USA) |
197 |
New |
$15.10 |
$2,453,000 |
202,234 |
0.11% |
2,453,000 |
202,234 |
0.302 |
Gold |
|
|
LAC |
Lithium Americas Corp |
204 |
New |
$4.54 |
$2,404,000 |
375,700 |
0.1% |
2,404,000 |
375,700 |
0.235 |
N/A |
|
|
RBC |
Regal Beloit Corp |
207 |
New |
$157.19 |
$2,331,000 |
15,748 |
0.1% |
2,331,000 |
15,748 |
0.017 |
Machine Tools & Acces... |
|
|
LVS |
Las Vegas Sands Corp |
218 |
New |
$46.72 |
$2,210,000 |
44,914 |
0.1% |
2,210,000 |
44,914 |
0.006 |
Gambling/Resorts |
|
|
RGLD |
Royal Gold Inc |
219 |
New |
$124.00 |
$2,187,000 |
18,077 |
0.09% |
2,187,000 |
18,077 |
0.028 |
Gold |
|
|
URBN |
Urban Outfitters Inc |
224 |
New |
$41.02 |
$2,142,000 |
60,010 |
0.09% |
2,142,000 |
60,010 |
0.061 |
Apparel Stores |
|
|
AHS |
AMN Healthcare Services Inc |
228 |
New |
$60.21 |
$2,107,000 |
28,137 |
0.09% |
2,107,000 |
28,137 |
0.048 |
Staffing & Outsourcin... |
|
|
CRC |
California Resources Corpor... |
232 |
New |
$52.94 |
$2,046,000 |
37,424 |
0.09% |
2,046,000 |
37,424 |
0.045 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
237 |
New |
$4.97 |
$1,992,000 |
191,689 |
0.09% |
1,992,000 |
191,689 |
0.04 |
N/A |
|
|
AVAV |
Aerovironment Inc |
241 |
New |
$179.59 |
$1,982,000 |
15,722 |
0.09% |
1,982,000 |
15,722 |
0.065 |
Aerospace/Defense Pro... |
|
|
WAT |
Waters Corp |
245 |
New |
$326.06 |
$1,948,000 |
5,918 |
0.08% |
1,948,000 |
5,918 |
0.01 |
Scientific & Technica... |
|
|
HLNE |
Hamilton Lane Inc |
250 |
New |
$117.52 |
$1,911,000 |
16,848 |
0.08% |
1,911,000 |
16,848 |
0.045 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
255 |
New |
$17.56 |
$1,869,000 |
71,258 |
0.08% |
1,869,000 |
71,258 |
0.12 |
Semiconductor - Speci... |
|
|
JLL |
Jones Lang Lasalle Inc |
262 |
New |
$190.28 |
$1,816,000 |
9,617 |
0.08% |
1,816,000 |
9,617 |
0.019 |
Property Management |
|
|
KMT |
Kennametal Inc |
268 |
New |
$24.56 |
$1,767,000 |
68,513 |
0.08% |
1,767,000 |
68,513 |
0.076 |
Machine Tools & Acces... |
|
|
ADM |
Archer Daniels Midland Co |
270 |
New |
$61.59 |
$1,761,000 |
24,384 |
0.08% |
1,761,000 |
24,384 |
0.006 |
Food - Major Diversified |
|
|
XPEL |
Xpel, Inc. |
273 |
New |
$32.14 |
$1,722,000 |
31,972 |
0.07% |
1,722,000 |
31,972 |
0.116 |
N/A |
|
|
FRSH |
Freshworks Inc. |
276 |
New |
$14.26 |
$1,695,000 |
72,178 |
0.07% |
1,695,000 |
72,178 |
0.045 |
N/A |
|
|
FIZZ |
National Beverage Corp |
277 |
New |
$47.38 |
$1,676,000 |
33,700 |
0.07% |
1,676,000 |
33,700 |
0.072 |
Beverage Soft Drinks... |
|
|
GRBK |
Green Brick Partners Inc |
279 |
New |
$56.17 |
$1,671,000 |
32,180 |
0.07% |
1,671,000 |
32,180 |
0.064 |
Specialty Chemicals |
|
|
FLWS |
1-800-FLOWERS.com |
294 |
New |
$8.79 |
$1,562,000 |
144,888 |
0.07% |
1,562,000 |
144,888 |
0.392 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
296 |
New |
$89.64 |
$1,538,000 |
21,375 |
0.07% |
1,538,000 |
21,375 |
0.005 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
298 |
New |
$74.24 |
$1,521,000 |
35,383 |
0.07% |
1,521,000 |
35,383 |
0.031 |
N/A |
|
|
DORM |
Dorman Products Inc |
299 |
New |
$91.37 |
$1,518,000 |
18,205 |
0.07% |
1,518,000 |
18,205 |
0.056 |
Auto Parts |
|
|
DLR |
Digital Realty Trust Inc |
304 |
New |
$144.63 |
$1,457,000 |
10,824 |
0.06% |
1,457,000 |
10,824 |
0.004 |
REIT - Diversified |
|
|
IAC |
IAC/InterActiveCorp |
305 |
New |
$56.35 |
$1,455,000 |
27,773 |
0.06% |
1,455,000 |
27,773 |
0.033 |
Internet Software & S... |
|
|
APPN |
Appian Corp |
308 |
New |
$31.83 |
$1,431,000 |
38,008 |
0.06% |
1,431,000 |
38,008 |
0.1 |
N/A |
|
|
SRE |
Sempra Energy |
311 |
New |
$71.98 |
$1,416,000 |
18,951 |
0.06% |
1,416,000 |
18,951 |
0.003 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
312 |
New |
$83.84 |
$1,392,000 |
15,112 |
0.06% |
1,392,000 |
15,112 |
0.011 |
Packaging & Containers |
|
|
DOOO |
BRP Inc |
313 |
New |
$68.51 |
$1,369,000 |
19,091 |
0.06% |
1,369,000 |
19,091 |
0.046 |
N/A |
|
|
STNE |
Stoneco Ltd |
317 |
New |
$0.00 |
$1,351,000 |
74,920 |
0.06% |
1,351,000 |
74,920 |
0.033 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
320 |
New |
$69.21 |
$1,331,000 |
20,885 |
0.06% |
1,331,000 |
20,885 |
0.037 |
Agricultural & Fertil... |
|
|
NXE |
NexGen Energy Ltd |
325 |
New |
$8.75 |
$1,262,000 |
180,324 |
0.05% |
1,262,000 |
180,324 |
0.048 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
331 |
New |
$93.89 |
$1,209,000 |
13,511 |
0.05% |
1,209,000 |
13,511 |
0.003 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
333 |
New |
$90.76 |
$1,203,000 |
20,152 |
0.05% |
1,203,000 |
20,152 |
0.039 |
Auto Parts |
|
|
IP |
International Paper Co |
345 |
New |
$38.84 |
$1,162,000 |
32,132 |
0.05% |
1,162,000 |
32,132 |
0.008 |
Paper & Paper Products |
|
|
XBI |
streetTRACKS Series Trust S... |
348 |
New |
$90.43 |
$1,139,000 |
12,756 |
0.05% |
1,139,000 |
12,756 |
0.002 |
Closed - End Fund - E... |
|
|
TNK |
Teekay Tankers Ltd |
350 |
New |
$60.71 |
$1,131,000 |
22,643 |
0.05% |
1,131,000 |
22,643 |
0.078 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
357 |
New |
$162.19 |
$1,104,000 |
6,884 |
0.05% |
1,104,000 |
6,884 |
0 |
Wireless Communications |
|
|
LI |
Li Auto Inc |
361 |
New |
$28.23 |
$1,096,000 |
29,271 |
0.05% |
1,096,000 |
29,271 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
365 |
New |
$46.02 |
$1,073,000 |
22,894 |
0.05% |
1,073,000 |
22,894 |
0.045 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
366 |
New |
$10.99 |
$1,064,000 |
83,860 |
0.05% |
1,064,000 |
83,860 |
0.066 |
N/A |
|
|
KBH |
KB Home |
371 |
New |
$69.76 |
$1,040,000 |
16,657 |
0.04% |
1,040,000 |
16,657 |
0.018 |
Residential Construct... |
|
|
MKC |
McCormick & Co Inc |
372 |
New |
$76.18 |
$1,034,000 |
15,109 |
0.04% |
1,034,000 |
15,109 |
0.006 |
Processed & Packaged ... |
|
|
MCK |
McKesson Corp |
374 |
New |
$531.10 |
$1,002,000 |
2,164 |
0.04% |
1,002,000 |
2,164 |
0.001 |
Drugs Wholesale |
|
|
THRM |
Gentherm Inc |
378 |
New |
$50.74 |
$991,000 |
18,925 |
0.04% |
991,000 |
18,925 |
0.058 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
381 |
New |
$178.02 |
$970,000 |
5,712 |
0.04% |
970,000 |
5,712 |
0 |
Beverage Soft Drinks... |
|
|
CC |
Chemours Co |
382 |
New |
$27.97 |
$957,000 |
30,353 |
0.04% |
957,000 |
30,353 |
0.018 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
383 |
New |
$70.04 |
$950,000 |
12,763 |
0.04% |
950,000 |
12,763 |
0.001 |
Gold |
|
|
LYV |
Live Nation Inc |
391 |
New |
$96.34 |
$906,000 |
9,679 |
0.04% |
906,000 |
9,679 |
0.004 |
Business Services |
|
|
HZO |
Marinemax Inc |
392 |
New |
$25.44 |
$896,000 |
23,042 |
0.04% |
896,000 |
23,042 |
0.104 |
Specialty Retail, Other |
|
|
AL |
Air Lease Corp |
396 |
New |
$47.79 |
$883,000 |
21,065 |
0.04% |
883,000 |
21,065 |
0.019 |
Rental & Leasing Serv... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
409 |
New |
$74.77 |
$824,000 |
17,133 |
0.04% |
824,000 |
17,133 |
0.015 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
411 |
New |
$123.27 |
$817,000 |
5,673 |
0.04% |
817,000 |
5,673 |
0.018 |
Personal Products |
|
|
EXTR |
Extreme Networks Inc |
413 |
New |
$11.03 |
$815,000 |
46,197 |
0.04% |
815,000 |
46,197 |
0 |
Internet Software & S... |
|
|
LPI |
Laredo Petroleum Inc |
417 |
New |
$0.95 |
$793,000 |
17,434 |
0.03% |
793,000 |
17,434 |
0.102 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
420 |
New |
$139.04 |
$789,000 |
5,417 |
0.03% |
789,000 |
5,417 |
0 |
Beverage - Brewers |
|
|
MRC |
MRC Global Inc. |
424 |
New |
$11.66 |
$780,000 |
70,889 |
0.03% |
780,000 |
70,889 |
0 |
Machine Tools & Acces... |
|
|
DOW |
DOW Inc |
429 |
New |
$58.36 |
$774,000 |
14,107 |
0.03% |
774,000 |
14,107 |
0.002 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
430 |
New |
$101.45 |
$770,000 |
8,101 |
0.03% |
770,000 |
8,101 |
0.002 |
Specialty Chemicals |
|
|
SEMR |
Semrush Holdings, Inc. |
443 |
New |
$0.00 |
$709,000 |
51,918 |
0.03% |
709,000 |
51,918 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
444 |
New |
$17.65 |
$688,000 |
34,351 |
0.03% |
688,000 |
34,351 |
0.049 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
452 |
New |
$3.94 |
$662,000 |
157,683 |
0.03% |
662,000 |
157,683 |
0.105 |
Water Transportation |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
456 |
New |
$15.60 |
$648,000 |
32,345 |
0.03% |
648,000 |
32,345 |
0.012 |
N/A |
|
|
K |
Kellanova |
460 |
New |
$61.64 |
$633,000 |
11,323 |
0.03% |
633,000 |
11,323 |
0 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
467 |
New |
$55.93 |
$601,000 |
12,265 |
0.03% |
601,000 |
12,265 |
0.003 |
Auto Dealerships |
|
|
ARCC |
Ares Capital Corp |
469 |
New |
$20.80 |
$596,000 |
29,740 |
0.03% |
596,000 |
29,740 |
0.007 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
473 |
New |
$105.99 |
$590,000 |
5,946 |
0.03% |
590,000 |
5,946 |
0.006 |
REIT - Housing/Apartm... |
|
|
UNM |
Unum Group |
476 |
New |
$52.47 |
$583,000 |
12,896 |
0.03% |
583,000 |
12,896 |
0.006 |
Life & Health Insurance |
|
|
TREE |
Tree.com Inc |
479 |
New |
$48.93 |
$578,000 |
19,063 |
0.02% |
578,000 |
19,063 |
0.145 |
Savings & Loans |
|
