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Name: |
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 |
|
C |
Citigroup Inc |
6 |
- |
$62.00 |
$37,007,000 |
719,413 |
1.6% |
-4,461,000 |
-288,807 |
0.035 |
Domestic Money Center... |
|
DG |
Dollar General Corp |
19 |
- |
$139.90 |
$22,417,000 |
164,890 |
0.97% |
3,193,000 |
-16,812 |
0.007 |
Discount, Variety Stores |
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$79.37 |
$15,185,000 |
195,916 |
0.66% |
-8,904,000 |
-81,804 |
0.007 |
N/A |
|
BAC |
Bank of America Corp |
35 |
- |
$37.84 |
$11,449,000 |
340,041 |
0.49% |
641,000 |
-54,685 |
0.004 |
Domestic Money Center... |
|
PBF |
PBF Energy Inc |
42 |
- |
$51.04 |
$10,226,000 |
232,623 |
0.44% |
-15,574,000 |
-249,349 |
0.194 |
Oil & Gas Refining, P... |
|
CPRI |
Capri Holdings Limited |
46 |
- |
$0.00 |
$9,806,000 |
195,192 |
0.42% |
-2,099,000 |
-31,092 |
0.13 |
Apparel Stores |
|
OKTA |
Okta, Inc. |
52 |
- |
$98.56 |
$8,979,000 |
99,180 |
0.39% |
-12,915,000 |
-169,421 |
0.065 |
N/A |
|
DIS |
Walt Disney Co |
54 |
- |
$105.39 |
$8,836,000 |
97,864 |
0.38% |
571,000 |
-4,114 |
0.005 |
Entertainment - Diver... |
|
AAP |
Advance Auto Parts Inc |
66 |
- |
$74.51 |
$7,440,000 |
121,908 |
0.32% |
-524,000 |
-20,481 |
0.18 |
Auto Parts Stores |
|
WOLF |
Wolfspeed |
71 |
- |
$24.25 |
$7,205,000 |
165,584 |
0.31% |
257,000 |
-16,769 |
0.116 |
Semiconductor Equipme... |
|
JD |
JD.com |
88 |
- |
$32.13 |
$5,845,000 |
202,311 |
0.25% |
-18,299,000 |
-626,513 |
0.015 |
Internet Service Prov... |
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$49.88 |
$5,438,000 |
103,714 |
0.23% |
-4,387,000 |
-131,493 |
0.028 |
Closed - End Fund - E... |
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$121.43 |
$5,178,000 |
42,549 |
0.22% |
-8,363,000 |
-78,119 |
0.021 |
Medical Appliances & ... |
|
DXCM |
DexCom Inc |
106 |
- |
$130.10 |
$4,937,000 |
39,782 |
0.21% |
594,000 |
-6,762 |
0.01 |
Medical Instruments &... |
|
MDB |
Mongodb Inc |
107 |
- |
$355.31 |
$4,861,000 |
11,890 |
0.21% |
-6,575,000 |
-21,174 |
0.017 |
N/A |
|
TPR |
Tapestry Inc |
109 |
- |
$38.99 |
$4,807,000 |
130,583 |
0.21% |
-2,721,000 |
-131,262 |
0.047 |
Textile - Apparel Foo... |
|
TDOC |
Teladoc, Inc. |
116 |
- |
$12.88 |
$4,674,000 |
216,871 |
0.2% |
-27,000 |
-35,990 |
0.15 |
N/A |
|
INTU |
Intuit Inc |
117 |
- |
$641.15 |
$4,671,000 |
7,473 |
0.2% |
-344,000 |
-2,343 |
0.003 |
Application Software |
|
ORCL |
Oracle Corp |
120 |
- |
$117.93 |
$4,497,000 |
42,658 |
0.19% |
-2,983,000 |
-27,963 |
0.001 |
Application Software |
|
TGT |
Target Corp |
124 |
- |
$160.41 |
$4,266,000 |
29,954 |
0.18% |
-1,508,000 |
-22,267 |
0.006 |
Discount, Variety Stores |
|
CCL |
Carnival Corp |
127 |
- |
$14.12 |
$4,154,000 |
224,052 |
0.18% |
555,000 |
-38,302 |
0.031 |
Sporting and Park Ent... |
|
SCHW |
Charles Schwab Corp |
132 |
- |
$75.54 |
$3,856,000 |
56,040 |
0.17% |
-6,432,000 |
-131,359 |
0.003 |
Investment Brokerage ... |
|
SNOW |
Snowflake Inc. |
142 |
- |
$159.09 |
$3,527,000 |
17,726 |
0.15% |
1,000 |
-5,356 |
0.006 |
N/A |
|
QDEL |
QuidelOrtho Corporation |
147 |
- |
$43.88 |
$3,414,000 |
46,327 |
0.15% |
-775,000 |
-11,028 |
0.069 |
Diagnostic Substances |
|
ZION |
Zions Bancorporation |
148 |
- |
$43.81 |
$3,413,000 |
77,808 |
0.15% |
102,000 |
-17,088 |
0.047 |
Domestic Regional Banks |
|
M |
Macys Inc |
152 |
- |
$19.40 |
$3,242,000 |
161,119 |
0.14% |
-3,198,000 |
-393,597 |
0.052 |
Department Stores |
|
CHTR |
Charter Communications Inc |
158 |
- |
$268.00 |
$3,036,000 |
7,811 |
0.13% |
-1,441,000 |
-2,369 |
0.004 |
CATV Systems |
|
CVI |
CVR Energy Inc |
165 |
- |
$29.23 |
$2,977,000 |
98,259 |
0.13% |
-2,111,000 |
-51,263 |
0.098 |
Oil & Gas Refining, P... |
|
WBD |
Warner Bros Discovery Ord S... |
166 |
- |
$7.77 |
$2,961,000 |
260,225 |
0.13% |
95,000 |
-3,696 |
0.011 |
Broadcasting - TV |
|
EXPE |
Expedia Inc |
168 |
- |
$112.91 |
$2,929,000 |
19,298 |
0.13% |
-2,526,000 |
-33,629 |
0.013 |
Internet Service Prov... |
|
NIO |
Nio Inc |
176 |
- |
$5.51 |
$2,800,000 |
308,668 |
0.12% |
-3,213,000 |
-356,492 |
0.029 |
N/A |
|
ETSY |
Etsy Inc |
184 |
- |
$62.77 |
$2,677,000 |
33,025 |
0.12% |
-2,829,000 |
-52,228 |
0.026 |
N/A |
|
BIIB |
Biogen Idec Inc |
201 |
- |
$218.92 |
$2,433,000 |
9,402 |
0.11% |
-1,553,000 |
-6,106 |
0.006 |
Biotechnology |
|
ALLY |
Ally Financial Inc |
203 |
- |
$39.40 |
$2,406,000 |
68,910 |
0.1% |
-635,000 |
-45,058 |
0.018 |
Mortgage Investment |
|
INMD |
Inmode |
210 |
- |
$18.50 |
$2,286,000 |
102,791 |
0.1% |
-9,639,000 |
-288,701 |
0.123 |
N/A |
|
PI |
Impinj Inc |
211 |
- |
$165.93 |
$2,257,000 |
25,068 |
0.1% |
632,000 |
-4,466 |
0.09 |
N/A |
|
HUM |
Humana Inc |
222 |
- |
$324.63 |
$2,149,000 |
4,693 |
0.09% |
-1,478,000 |
-2,761 |
0.004 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
223 |
- |
$162.55 |
$2,148,000 |
13,858 |
0.09% |
-876,000 |
-6,426 |
0.001 |
Drug Manufacturers - ... |
|
HUBS |
Hubspot Inc |
226 |
- |
$0.00 |
$2,124,000 |
3,659 |
0.09% |
-1,770,000 |
-4,247 |
0.008 |
N/A |
|
BOH |
Bank Of Hawaii Corp |
227 |
- |
$58.91 |
$2,121,000 |
29,274 |
0.09% |
542,000 |
-2,508 |
0.073 |
Domestic Regional Banks |
|
PENN |
Penn National Gaming Inc |
231 |
- |
$15.91 |
$2,064,000 |
79,308 |
0.09% |
-2,098,000 |
-102,040 |
0.051 |
Gambling/Resorts |
|
CWH |
Camping World Holdings, Inc. |
238 |
- |
$20.30 |
$1,989,000 |
75,724 |
0.09% |
178,000 |
-12,992 |
0.169 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
243 |
- |
$34.07 |
$1,969,000 |
63,502 |
0.09% |
-4,234,000 |
-167,011 |
0.015 |
Closed - End Fund - E... |
|
VMEO |
Vimeo Holdings, Inc. |
244 |
- |
$3.92 |
$1,959,000 |
499,781 |
0.08% |
112,000 |
-22,103 |
0.323 |
N/A |
|
CMCSA |
Comcast Corp |
247 |
- |
$38.49 |
$1,930,000 |
44,019 |
0.08% |
-145,000 |
-2,782 |
0.001 |
CATV Systems |
|
TAP |
Molson Coors Brewing Company |
249 |
- |
$58.27 |
$1,923,000 |
31,409 |
0.08% |
-239,000 |
-2,593 |
0.016 |
Beverage - Brewers |
|
CROX |
Crocs Inc |
251 |
- |
$136.49 |
$1,909,000 |
20,432 |
0.08% |
-623,000 |
-8,270 |
0.03 |
Textile - Apparel Foo... |
|
PANW |
Palo Alto Networks Inc |
252 |
- |
$305.52 |
$1,896,000 |
6,428 |
0.08% |
-3,562,000 |
-16,855 |
0.002 |
Networking & Communic... |
|
PLNT |
Planet Fitness, Inc. |
257 |
- |
$62.02 |
$1,846,000 |
25,289 |
0.08% |
-868,000 |
-29,889 |
0.028 |
N/A |
|
NOC |
Northrop Grumman Corp |
260 |
- |
$473.75 |
$1,827,000 |
3,902 |
0.08% |
-108,000 |
-493 |
0.002 |
Aerospace/Defense - M... |
|
DE |
Deere & Co |
261 |
- |
$405.57 |
$1,825,000 |
4,563 |
0.08% |
-2,352,000 |
-6,506 |
0.001 |
Farm & Construction M... |
|
NGD |
New Gold Inc |
264 |
- |
$1.87 |
$1,807,000 |
1,237,452 |
0.08% |
621,000 |
-66,074 |
0.183 |
Nonmetallic Mineral M... |
|
CSL |
Carlisle Companies Inc |
265 |
- |
$405.55 |
$1,788,000 |
5,722 |
0.08% |
-520,000 |
-3,181 |
0.011 |
Rubber & Plastics |
|
HELE |
Helen Of Troy Ltd |
267 |
- |
$98.39 |
$1,768,000 |
14,636 |
0.08% |
-385,000 |
-3,832 |
0.05 |
Appliances |
|
AXP |
American Express Co |
271 |
- |
$234.66 |
$1,761,000 |
9,402 |
0.08% |
-7,295,000 |
-51,302 |
0 |
Credit Services |
|
BE |
Bloom Energy Corp |
280 |
- |
$11.77 |
$1,668,000 |
112,669 |
0.07% |
-1,213,000 |
-104,589 |
0.081 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
282 |
- |
$0.00 |
$1,638,000 |
2,164 |
0.07% |
-5,880,000 |
-10,608 |
0 |
Semiconductor Equipme... |
|
JPM |
JP Morgan Chase & Co |
284 |
- |
$191.75 |
$1,616,000 |
9,500 |
0.07% |
-11,809,000 |
-83,073 |
0 |
Domestic Money Center... |
|
IONQ |
Ionq Ord Shs |
287 |
- |
$10.40 |
$1,597,000 |
128,901 |
0.07% |
-2,957,000 |
-177,174 |
0.067 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
291 |
- |
$199.71 |
$1,581,000 |
8,681 |
0.07% |
-491,000 |
-5,115 |
0.003 |
Lodging |
|
FND |
Floor & Decor Holdings, Inc. |
293 |
- |
$116.91 |
$1,572,000 |
14,094 |
0.07% |
-1,522,000 |
-20,094 |
0 |
N/A |
|
MOS |
Mosaic Co |
295 |
- |
$29.88 |
$1,551,000 |
43,420 |
0.07% |
-3,349,000 |
-94,209 |
0.011 |
Agricultural & Fertil... |
|
GRPN |
Groupon, Inc. |
303 |
- |
$1.39 |
$1,468,000 |
114,297 |
0.06% |
-1,584,000 |
-84,948 |
0.397 |
Internet Service Prov... |
|
FTAI |
Fortress Transportation & I... |
306 |
- |
$77.50 |
$1,440,000 |
31,040 |
0.06% |
-759,000 |
-30,818 |
0.031 |
N/A |
|
PPG |
PPG Industries Inc |
309 |
- |
$134.21 |
$1,426,000 |
9,532 |
0.06% |
-1,325,000 |
-11,660 |
0.004 |
Conglomerates |
|
AVB |
AvalonBay Communities |
310 |
- |
$195.89 |
$1,419,000 |
7,581 |
0.06% |
-358,000 |
-2,765 |
0.005 |
REIT - Housing/Apartm... |
|
SNCY |
Sun Country Airlines Holdin... |
315 |
- |
$0.00 |
$1,366,000 |
86,825 |
0.06% |
-295,000 |
-25,082 |
0.147 |
N/A |
|
TDG |
Transdigm Group Inc |
318 |
- |
$1,310.40 |
$1,347,000 |
1,332 |
0.06% |
-400,000 |
-740 |
0.002 |
Aerospace/Defense Pro... |
|
AAL |
American Airlines Group Inc |
326 |
- |
$14.25 |
$1,244,000 |
90,540 |
0.05% |
-3,835,000 |
-305,947 |
0.017 |
Major Airlines |
|
NXST |
Nexstar Broadcasting Group Inc |
328 |
- |
$166.39 |
$1,236,000 |
7,883 |
0.05% |
-2,197,000 |
-16,062 |
0.018 |
Broadcasting - TV |
|
DK |
Delek Us Holdings, Inc. |
329 |
- |
$27.92 |
$1,221,000 |
47,339 |
0.05% |
-435,000 |
-10,944 |
0.064 |
Oil & Gas Refining, P... |
|
DLTR |
Dollar Tree Stores Inc |
335 |
- |
$121.67 |
$1,196,000 |
8,421 |
0.05% |
-6,404,000 |
-62,975 |
0 |
Discount, Variety Stores |
|
BAH |
Booz Allen Hamilton Holding... |
336 |
- |
$151.40 |
$1,194,000 |
9,338 |
0.05% |
11,000 |
-1,484 |
0.007 |
Management Services |
|
VVV |
Valvoline Inc |
338 |
- |
$44.21 |
$1,189,000 |
31,649 |
0.05% |
-1,516,000 |
-52,262 |
0.017 |
N/A |
|
AIG |
American International Grou... |
340 |
- |
$80.28 |
$1,181,000 |
17,432 |
0.05% |
-717,000 |
-13,884 |
0.002 |
Property & Casualty I... |
|
TFX |
Teleflex Inc |
341 |
- |
$201.52 |
$1,178,000 |
4,724 |
0.05% |
43,000 |
-1,053 |
0.009 |
Conglomerates |
|
MTB |
M&T Bank Corp |
351 |
- |
$148.31 |
$1,127,000 |
8,220 |
0.05% |
-3,374,000 |
-27,379 |
0.005 |
Domestic Regional Banks |
|
KEY |
Keycorp |
353 |
- |
$14.93 |
$1,118,000 |
77,623 |
0.05% |
202,000 |
-7,526 |
0.008 |
Domestic Money Center... |
|
DVN |
Devon Energy Corp |
354 |
- |
$50.98 |
$1,108,000 |
24,459 |
0.05% |
-2,030,000 |
-41,322 |
0.004 |
Independent Oil & Gas |
|
SMTC |
Semtech Corp |
355 |
- |
$39.81 |
$1,105,000 |
50,451 |
0.05% |
-400,000 |
-8,004 |
0.069 |
Semiconductor - Integ... |
|
CLX |
Clorox Co |
363 |
- |
$141.17 |
$1,087,000 |
7,626 |
0.05% |
-497,000 |
-4,460 |
0.006 |
Cleaning Products |
|
HRL |
Hormel Foods Corp |
367 |
- |
$35.31 |
$1,059,000 |
32,991 |
0.05% |
-716,000 |
-13,679 |
0.006 |
Meat Products |
|
NWL |
Newell Rubbermaid Inc |
370 |
- |
$7.96 |
$1,043,000 |
120,160 |
0.05% |
-234,000 |
-21,275 |
0.028 |
Housewares & Accessories |
|
VOD |
Vodafone Group Public Limit... |
377 |
- |
$8.49 |
$1,000,000 |
114,947 |
0.04% |
-646,000 |
-58,726 |
0.004 |
Wireless Communications |
|
HSIC |
Henry Schein Inc |
384 |
- |
$71.20 |
$947,000 |
12,506 |
0.04% |
-302,000 |
-4,318 |
0.009 |
Medical Equipment Who... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
385 |
- |
$154.33 |
$930,000 |
4,859 |
0.04% |
-1,392,000 |
-8,253 |
0.004 |
Biotechnology |
|
LEG |
Leggett & Platt Inc |
390 |
- |
$13.17 |
$908,000 |
34,700 |
0.04% |
-170,000 |
-7,709 |
0.026 |
Home Furnishings & Fi... |
|
XRT |
The SPDR Retail ETF streetT... |
394 |
- |
$74.16 |
$885,000 |
12,244 |
0.04% |
86,000 |
-879 |
0.011 |
Closed - End Fund - E... |
|
OC |
Owens Corning |
397 |
- |
$175.08 |
$878,000 |
5,924 |
0.04% |
-636,000 |
-5,173 |
0.005 |
General Building Mate... |
|
BRZE |
Braze, Inc. |
398 |
- |
$0.00 |
$868,000 |
16,335 |
0.04% |
-1,071,000 |
-25,161 |
0.037 |
N/A |
|
VIAC |
CBS Corp Class B |
400 |
- |
$12.89 |
$865,000 |
58,496 |
0.04% |
-2,348,000 |
-190,557 |
0.01 |
Broadcasting - TV |
|
LEVI |
Levi Strauss & Co |
403 |
- |
$22.25 |
$840,000 |
50,761 |
0.04% |
-606,000 |
-55,733 |
0.055 |
N/A |
|
ALK |
Alaska Air Group Inc |
404 |
- |
$43.17 |
$837,000 |
21,414 |
0.04% |
-1,194,000 |
-33,353 |
0.017 |
Regional Airlines |
|
TSEM |
Tower Semiconductor Ltd (USA) |
407 |
- |
$34.67 |
$829,000 |
27,160 |
0.04% |
-974,000 |
-46,260 |
0.025 |
Semiconductor - Integ... |
|
RE |
Everest Re Group Ltd |
414 |
- |
$378.64 |
$803,000 |
2,270 |
0.03% |
-427,000 |
-1,040 |
0.006 |
Life & Health Insurance |
|
SRG |
Seritage Growth Properties |
415 |
- |
$9.38 |
$802,000 |
85,762 |
0.03% |
-664,000 |
-103,608 |
0.222 |
N/A |
|
DXLG |
Destination XL Group Inc |
422 |
- |
$3.32 |
$782,000 |
177,739 |
0.03% |
-318,000 |
-67,892 |
0 |
Apparel Stores |
|
FOXA |
Fox Corporation |
427 |
- |
$32.32 |
$776,000 |
26,155 |
0.03% |
-330,000 |
-9,305 |
0 |
Entertainment - Diver... |
|
PEAK |
Healthpeak Properties |
432 |
- |
$35.78 |
$767,000 |
38,754 |
0.03% |
-1,440,000 |
-81,431 |
0.007 |
REIT - Healthcare Fac... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
436 |
- |
$74.17 |
$752,000 |
9,358 |
0.03% |
-480,000 |
-8,353 |
0.01 |
N/A |
|