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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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Closed Positions |
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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 |
|
L |
Loews Corp |
1475 |
Closed |
$77.81 |
$0 |
0 |
0% |
-96,000 |
-1,511 |
0 |
Property & Casualty I... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1180 |
Closed |
$10.86 |
$0 |
0 |
0% |
-330,000 |
-24,704 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
1212 |
Closed |
$75.50 |
$0 |
0 |
0% |
-326,000 |
-4,032 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
1246 |
Closed |
$119.71 |
$0 |
0 |
0% |
-1,978,000 |
-19,756 |
0 |
REIT - Office |
|
|
GILD |
Gilead Sciences Inc |
1280 |
Closed |
$65.46 |
$0 |
0 |
0% |
-261,000 |
-3,478 |
0 |
Biotechnology |
|
|
DLX |
Deluxe Corp |
1312 |
Closed |
$22.16 |
$0 |
0 |
0% |
-76,000 |
-4,027 |
0 |
Business Services |
|
|
SAM |
Boston Beer Co Inc |
1344 |
Closed |
$273.29 |
$0 |
0 |
0% |
-644,000 |
-1,654 |
0 |
Beverage - Brewers |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1379 |
Closed |
$18.31 |
$0 |
0 |
0% |
-165,000 |
-8,976 |
0 |
Foreign Regional Banks |
|
|
AAN |
Aarons Company, Inc. |
1081 |
Closed |
$7.28 |
$0 |
0 |
0% |
-99,000 |
-9,418 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-18,000 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
1115 |
Closed |
$43.58 |
$0 |
0 |
0% |
-298,000 |
-6,028 |
0 |
Restaurants |
|
|
PCOR |
Procore Technologies, Inc. |
1443 |
Closed |
$68.46 |
$0 |
0 |
0% |
-239,000 |
-3,666 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
1148 |
Closed |
$1.76 |
$0 |
0 |
0% |
-65,000 |
-14,767 |
0 |
Management Services |
|
|
CE |
Celanese Corp |
1167 |
Closed |
$162.73 |
$0 |
0 |
0% |
-1,545,000 |
-12,306 |
0 |
Synthetics |
|
|
FUL |
HB Fuller Co |
1494 |
Closed |
$79.20 |
$0 |
0 |
0% |
-262,000 |
-3,817 |
0 |
Specialty Chemicals |
|
|
FAST |
Fastenal Co |
1199 |
Closed |
$66.41 |
$0 |
0 |
0% |
-868,000 |
-15,877 |
0 |
Home Improvement Stores |
|
|
AGTI |
Agiliti, Inc. |
1231 |
Closed |
$10.05 |
$0 |
0 |
0% |
-344,000 |
-53,002 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1265 |
Closed |
$402.10 |
$0 |
0 |
0% |
-435,000 |
-1,797 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1299 |
Closed |
$24.26 |
$0 |
0 |
0% |
-117,000 |
-7,061 |
0 |
Apparel Stores |
|
|
ETRN |
Equitrans Midstream Corp |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,122,000 |
-333,170 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1364 |
Closed |
$51.62 |
$0 |
0 |
0% |
-603,000 |
-16,834 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1398 |
Closed |
$20.55 |
$0 |
0 |
0% |
-260,000 |
-10,771 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1100 |
Closed |
$17.99 |
$0 |
0 |
0% |
-3,665,000 |
-373,558 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
1430 |
Closed |
$17.22 |
$0 |
0 |
0% |
-266,000 |
-15,746 |
0 |
Information Technolog... |
|
|
OMF |
OneMain Holdings Inc |
1135 |
Closed |
$51.47 |
$0 |
0 |
0% |
-132,000 |
-3,300 |
0 |
Credit Services |
|
|
MSGE |
Madison Square Garden Enter... |
1462 |
Closed |
$39.94 |
$0 |
0 |
0% |
-554,000 |
-16,829 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1481 |
Closed |
$93.00 |
$0 |
0 |
0% |
-304,000 |
-2,891 |
0 |
Diversified Machinery |
|
|
TASK |
Taskus, Inc. |
1186 |
Closed |
$12.64 |
$0 |
0 |
0% |
-387,000 |
-37,284 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
1218 |
Closed |
$56.74 |
$0 |
0 |
0% |
-81,000 |
-1,595 |
0 |
Electric Utilities |
|
|
AVNW |
Aviat Networks Inc |
1252 |
Closed |
$31.17 |
$0 |
0 |
0% |
-351,000 |
-11,249 |
0 |
Communication Equipment |
|
|
GPI |
Group 1 Automotive Inc |
1286 |
Closed |
$296.74 |
$0 |
0 |
0% |
-899,000 |
-3,345 |
0 |
Auto Dealerships |
|
|
EA |
Electronic Arts Inc |
1318 |
Closed |
$130.24 |
$0 |
0 |
0% |
-570,000 |
-4,737 |
0 |
Multimedia & Graphics... |
|
|
SD |
Sandridge Energy Inc |
1350 |
Closed |
$13.82 |
$0 |
0 |
0% |
-36,000 |
-2,276 |
0 |
Oil & Gas Drilling & ... |
|
|
BZH |
Beazer Homes USA Inc |
1385 |
Closed |
$28.95 |
$0 |
0 |
0% |
-331,000 |
-13,307 |
0 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
1087 |
Closed |
$150.10 |
$0 |
0 |
0% |
-239,000 |
-1,806 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1417 |
Closed |
$19.55 |
$0 |
0 |
0% |
-185,000 |
-9,586 |
0 |
Property Management |
|
|
SHOP |
Shopify Inc |
1121 |
Closed |
$77.05 |
$0 |
0 |
0% |
-5,506,000 |
-100,902 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
1449 |
Closed |
$183.53 |
$0 |
0 |
0% |
-1,029,000 |
-9,153 |
0 |
Semiconductor Equipme... |
|
|
CRNC |
Cerence Inc. |
1154 |
Closed |
$9.42 |
$0 |
0 |
0% |
-112,000 |
-5,502 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1173 |
Closed |
$5.06 |
$0 |
0 |
0% |
-739,000 |
-82,863 |
0 |
Education & Training ... |
|
|
NHI |
National Health Investors Inc |
1205 |
Closed |
$65.65 |
$0 |
0 |
0% |
-78,000 |
-1,512 |
0 |
REIT - Healthcare Fac... |
|
|
HES |
Hess Corporation |
1239 |
Closed |
$158.49 |
$0 |
0 |
0% |
-1,352,000 |
-8,837 |
0 |
Oil & Gas Refining, P... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1273 |
Closed |
$16.83 |
$0 |
0 |
0% |
-5,000 |
-363 |
0 |
Asset Management |
|
|
RELY |
Remitly Global, Inc. |
1305 |
Closed |
$15.22 |
$0 |
0 |
0% |
-695,000 |
-27,566 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-5,816 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
1371 |
Closed |
$92.56 |
$0 |
0 |
0% |
-1,116,000 |
-11,318 |
0 |
Semiconductor - Integ... |
|
|
WPC |
WP Carey & Co |
1404 |
Closed |
$57.77 |
$0 |
0 |
0% |
-1,462,000 |
-27,025 |
0 |
Property Management |
|
|
DB |
Deutsche Bank AG (USA) |
1108 |
Closed |
$17.29 |
$0 |
0 |
0% |
-353,000 |
-32,115 |
0 |
Foreign Money Center ... |
|
|
PRG |
PROG Holdings, Inc |
1436 |
Closed |
$34.90 |
$0 |
0 |
0% |
-22,000 |
-663 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1141 |
Closed |
$73.76 |
$0 |
0 |
0% |
-29,000 |
-440 |
0 |
Property & Casualty I... |
|
|
MAC |
Macerich Co |
1468 |
Closed |
$15.25 |
$0 |
0 |
0% |
-134,000 |
-12,284 |
0 |
REIT - Retail |
|
|
OPEN |
Opendoor Technologies Inc |
1160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-355,000 |
-134,315 |
0 |
N/A |
|
|
HWELW |
Healthwell Acquisition I Eq... |
1487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-791,040 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1192 |
Closed |
$24.79 |
$0 |
0 |
0% |
-491,000 |
-23,222 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
1224 |
Closed |
$182.67 |
$0 |
0 |
0% |
-575,000 |
-3,615 |
0 |
Semiconductor- Broad... |
|
|
PHG |
Koninklijke Philips Electro... |
1258 |
Closed |
$26.55 |
$0 |
0 |
0% |
-250,000 |
-12,546 |
0 |
Electronic Equipment |
|
|
GTLS |
Chart Industries Inc |
1292 |
Closed |
$160.65 |
$0 |
0 |
0% |
-2,602,000 |
-15,386 |
0 |
Scientific & Technica... |
|
|
ENSG |
Ensign Group Inc |
1324 |
Closed |
$117.95 |
$0 |
0 |
0% |
-197,000 |
-2,118 |
0 |
Long-Term Care Facili... |
|
|
TITN |
Titan Machinery Inc |
1357 |
Closed |
$23.34 |
$0 |
0 |
0% |
-1,063,000 |
-40,011 |
0 |
Consumer Services |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1391 |
Closed |
$14.06 |
$0 |
0 |
0% |
-65,000 |
-6,211 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
1093 |
Closed |
$161.84 |
$0 |
0 |
0% |
-188,000 |
-1,312 |
0 |
Scientific & Technica... |
|
|
SLVM |
Sylvamo Corp |
1423 |
Closed |
$66.17 |
$0 |
0 |
0% |
-131,000 |
-2,978 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
1127 |
Closed |
$106.17 |
$0 |
0 |
0% |
-1,871,000 |
-19,322 |
0 |
Drug Manufacturers - ... |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
1455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-99,999 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
1474 |
Closed |
$7.89 |
$0 |
0 |
0% |
-69,000 |
-10,436 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
1179 |
Closed |
$26.00 |
$0 |
0 |
0% |
-46,000 |
-1,768 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
1211 |
Closed |
$674.27 |
$0 |
0 |
0% |
-1,059,000 |
-2,381 |
0 |
Rental & Leasing Serv... |
|
|
ARCH |
Arch Resources |
1245 |
Closed |
$28.45 |
$0 |
0 |
0% |
-265,000 |
-1,554 |
0 |
Industrial Metals & M... |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-11,039 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1311 |
Closed |
$82.94 |
$0 |
0 |
0% |
-1,600,000 |
-20,185 |
0 |
Electronic Equipment |
|
|
SAGE |
Sage Therapeutics, Inc. |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-15,000 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
1378 |
Closed |
$6.99 |
$0 |
0 |
0% |
-53,000 |
-5,717 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
1410 |
Closed |
$22.36 |
$0 |
0 |
0% |
-585,000 |
-33,899 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
1114 |
Closed |
$388.74 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
1442 |
Closed |
$11.29 |
$0 |
0 |
0% |
-1,319,000 |
-43,051 |
0 |
Search Engines & Info... |
|
|
CRUS |
Cirrus Logic Inc |
1147 |
Closed |
$91.13 |
$0 |
0 |
0% |
-4,014,000 |
-54,277 |
0 |
Semiconductor - Speci... |
|
|
LNC |
Lincoln National Corp |
1166 |
Closed |
$29.14 |
$0 |
0 |
0% |
-518,000 |
-20,984 |
0 |
Life & Health Insurance |
|
|
FWRG |
First Watch Restaurant Grou... |
1493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-25,707 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
1198 |
Closed |
$1,240.62 |
$0 |
0 |
0% |
-3,413,000 |
-3,930 |
0 |
Business Services |
|
|
AGR |
Avangrid Inc |
1230 |
Closed |
$36.78 |
$0 |
0 |
0% |
-7,000 |
-230 |
0 |
N/A |
|
|
PPL |
PPL Corp |
1264 |
Closed |
$28.35 |
$0 |
0 |
0% |
-524,000 |
-22,261 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
1298 |
Closed |
$37.20 |
$0 |
0 |
0% |
-4,820,000 |
-119,013 |
0 |
Oil & Gas Equipment &... |
|
|
ESTC |
Elastic N.v. |
1330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-964,000 |
-11,861 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
1363 |
Closed |
$55.02 |
$0 |
0 |
0% |
-35,000 |
-603 |
0 |
Electric Utilities |
|
|
ZUMZ |
Zumiez Inc |
1397 |
Closed |
$17.75 |
$0 |
0 |
0% |
-286,000 |
-16,083 |
0 |
Apparel Stores |
|
|
HWEL |
Healthwell Acquisition Corp. I |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,185,000 |
-500,000 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
1429 |
Closed |
$19.65 |
$0 |
0 |
0% |
-1,055,000 |
-61,317 |
0 |
Domestic Regional Banks |
|
|
UBS |
UBS AG (USA) |
1134 |
Closed |
$29.54 |
$0 |
0 |
0% |
-1,246,000 |
-50,540 |
0 |
Foreign Money Center ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1461 |
Closed |
$60.90 |
$0 |
0 |
0% |
-155,000 |
-3,188 |
0 |
Business Services |
|
|
KBE |
streetTRACKS Series Trust K... |
1480 |
Closed |
$46.82 |
$0 |
0 |
0% |
-2,261,000 |
-61,360 |
0 |
Closed - End Fund - E... |
|
|
SXI |
Standex International Corp |
1185 |
Closed |
$166.71 |
$0 |
0 |
0% |
-85,000 |
-580 |
0 |
Conglomerates |
|
|
BKE |
Buckle Inc |
1217 |
Closed |
$38.11 |
$0 |
0 |
0% |
-580,000 |
-17,361 |
0 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
1251 |
Closed |
$1,303.11 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
GORO |
Gold Resource Corp |
1285 |
Closed |
$0.46 |
$0 |
0 |
0% |
-131,000 |
-307,003 |
0 |
Gold |
|
|
DX |
Dynex Capital Inc |
1317 |
Closed |
$12.17 |
$0 |
0 |
0% |
-136,000 |
-11,418 |
0 |
REIT - Housing/Apartm... |
|
|
SCM |
Stellus Capital Investment ... |
1349 |
Closed |
$14.06 |
$0 |
0 |
0% |
-265,000 |
-19,490 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1384 |
Closed |
$8.28 |
$0 |
0 |
0% |
-371,000 |
-38,617 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1086 |
Closed |
$1.10 |
$0 |
0 |
0% |
-6,000 |
-4,552 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1416 |
Closed |
$14.44 |
$0 |
0 |
0% |
-124,000 |
-8,842 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
1120 |
Closed |
$258.49 |
$0 |
0 |
0% |
-4,030,000 |
-16,036 |
0 |
Beverage - Wineries &... |
|
