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  Name: PEAK6 Investments LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,063,786,000
  Total Value Change : $-252,433,000
  Securities Held Change : -97
   
All Securities Held : 1000
  New Positions : 234
  Closed Positions : 440
  Increased Positions : 378
  Unchanged Positions : 54
  Decreased Positions : 334

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PDD)1 Year Chart         PDD Bloom Energy Corp 23 New $143.90 $14,066,000 120,994 0.68% 14,066,000 120,994 0.018    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 46 New $73.20 $7,856,000 94,739 0.38% 7,856,000 94,739 0.041    Beverage Soft Drinks...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 53 New $44.27 $6,851,000 178,122 0.33% 6,851,000 178,122 0.35    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 55 New $129.97 $6,392,000 56,017 0.31% 6,392,000 56,017 0.021    N/A
   (GES)1 Year Chart         GES Guess Inc Et Al 80 New $23.13 $5,034,000 159,970 0.24% 5,034,000 159,970 0.246    Textile - Apparel Clo...
   (ZS)1 Year Chart         ZS Zscaler Inc 81 New $180.99 $4,982,000 25,865 0.24% 4,982,000 25,865 0.019    N/A
   (CR)1 Year Chart         CR Crane Co 89 New $141.98 $4,418,000 32,693 0.21% 4,418,000 32,693 0.058    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 90 New $62.84 $4,327,000 66,189 0.21% 4,327,000 66,189 0.036    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 93 New $36.06 $4,163,000 95,166 0.2% 4,163,000 95,166 0.044    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 95 New $98.48 $3,996,000 46,473 0.19% 3,996,000 46,473 0.019    Specialty Chemicals
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 99 New $122.08 $3,905,000 31,157 0.19% 3,905,000 31,157 0.05    Apparel Stores
   (SYF)1 Year Chart         SYF Synchrony Financial 103 New $0.00 $3,809,000 88,338 0.18% 3,809,000 88,338 0.015    N/A
   (PVH)1 Year Chart         PVH Pvh Corp 114 New $119.94 $3,420,000 24,321 0.17% 3,420,000 24,321 0.034    Textile - Apparel Clo...
   (HRB)1 Year Chart         HRB H&R Block Inc 126 New $49.89 $3,260,000 66,372 0.16% 3,260,000 66,372 0.034    Personal Services
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 142 New $15.58 $2,976,000 140,294 0.14% 2,976,000 140,294 0.071    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 143 New $21.42 $2,973,000 122,349 0.14% 2,973,000 122,349 0.039    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 145 New $256.21 $2,913,000 10,333 0.14% 2,913,000 10,333 0.001    Restaurants
   (CART)1 Year Chart         CART Maplebear Inc. 146 New $32.98 $2,907,000 77,963 0.14% 2,907,000 77,963 0.028    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 150 New $58.45 $2,760,000 48,835 0.13% 2,760,000 48,835 0.036    Toys & Games
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 156 New $15.03 $2,616,000 157,684 0.13% 2,616,000 157,684 0.034    Asset Management
   (NTR)1 Year Chart         NTR Nutrien Ltd 158 New $55.41 $2,567,000 47,268 0.12% 2,567,000 47,268 0.008    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 159 New $0.00 $2,562,000 66,471 0.12% 2,562,000 66,471 0.067    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 168 New $42.04 $2,318,000 56,420 0.11% 2,318,000 56,420 0.001    Closed - End Fund - E...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 172 New $16.80 $2,274,000 126,531 0.11% 2,274,000 126,531 0.093    Movie Production & Di...
   (FROG)1 Year Chart         FROG Jfrog Ltd 184 New $32.48 $2,151,000 48,646 0.1% 2,151,000 48,646 0.055    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 197 New $32.44 $1,962,000 56,469 0.1% 1,962,000 56,469 0.023    Auto Parts
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 202 New $0.00 $1,849,000 44,675 0.09% 1,849,000 44,675 0.051    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 203 New $79.27 $1,845,000 21,380 0.09% 1,845,000 21,380 0.008    Life & Health Insurance
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 204 New $8.15 $1,833,000 238,710 0.09% 1,833,000 238,710 0.057    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 207 New $145.69 $1,821,000 11,751 0.09% 1,821,000 11,751 0.003    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 209 New $40.94 $1,803,000 42,975 0.09% 1,803,000 42,975 0.001    Telecom Services - Do...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 210 New $309.56 $1,787,000 4,350 0.09% 1,787,000 4,350 0.007    Health Care Plans
   (FF)1 Year Chart         FF Futurefuel Corp 216 New $4.33 $1,734,000 215,351 0.08% 1,734,000 215,351 0.492    Specialty Chemicals
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 222 New $83.51 $1,646,000 20,690 0.08% 1,646,000 20,690 0.03    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 225 New $31.67 $1,639,000 64,480 0.08% 1,639,000 64,480 0.05    Foreign Money Center ...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 238 New $53.85 $1,409,000 25,394 0.07% 1,409,000 25,394 0.023    N/A
   (CAL)1 Year Chart         CAL Caleres Inc 254 New $32.86 $1,302,000 31,721 0.06% 1,302,000 31,721 0.084    Textile - Apparel Foo...
   (NYT)1 Year Chart         NYT New York Times Co 266 New $50.28 $1,181,000 27,319 0.06% 1,181,000 27,319 0.016    Publishing
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 273 New $160.25 $1,138,000 6,718 0.06% 1,138,000 6,718 0.008    Foreign Regional Banks
   (BRC)1 Year Chart         BRC Brady Corp 284 New $66.40 $1,073,000 18,094 0.05% 1,073,000 18,094 0.037    Specialty Chemicals
   (BCC)1 Year Chart         BCC Boise Cascade Co 285 New $128.91 $1,059,000 6,902 0.05% 1,059,000 6,902 0.018    Lumber,Wood Production
   (MKL)1 Year Chart         MKL Markel Corp 291 New $1,601.43 $1,021,000 671 0.05% 1,021,000 671 0.005    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 296 New $155.88 $1,003,000 6,208 0.05% 1,003,000 6,208 0.001    Domestic Money Center...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 299 New $69.31 $994,000 12,912 0.05% 994,000 12,912 0.001    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 300 New $7.50 $991,000 100,577 0.05% 991,000 100,577 0.02    N/A
   (EPR)1 Year Chart         EPR EPR Properties 305 New $40.46 $965,000 22,737 0.05% 965,000 22,737 0.03    REIT - Diversified
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 306 New $43.03 $964,000 20,888 0.05% 964,000 20,888 0.119    Sporting Goods
   (BG)1 Year Chart         BG Bunge Ltd 308 New $105.98 $952,000 9,290 0.05% 952,000 9,290 0.007    Agricultural & Fertil...
   (UTI)1 Year Chart         UTI Universal Technical Institu... 311 New $14.41 $936,000 58,749 0.05% 936,000 58,749 0.109    Education & Training ...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 313 New $213.90 $929,000 4,615 0.05% 929,000 4,615 0.008    Waste Management
   (AN)1 Year Chart         AN AutoNation Inc 320 New $165.82 $889,000 5,370 0.04% 889,000 5,370 0.021    Auto Dealerships
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 330 New $214.79 $852,000 3,146 0.04% 852,000 3,146 0.018    Biotechnology
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 339 New $96.41 $806,000 8,219 0.04% 806,000 8,219 0.012    Building Materials Wh...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 347 New $176.92 $770,000 4,549 0.04% 770,000 4,549 0.001    Drugs - Generic
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 349 New $116.85 $765,000 6,408 0.04% 765,000 6,408 0.132    Marketing Services
   (PCG)1 Year Chart         PCG PG&E Corp 352 New $18.05 $758,000 45,232 0.04% 758,000 45,232 0    Multi Utilities
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 366 New $85.85 $711,000 7,843 0.03% 711,000 7,843 0.015    Semiconductor - Integ...
   (CENTA)1 Year Chart         CENTA Central Garden & Pet Co. 367 New $35.95 $709,000 19,203 0.03% 709,000 19,203 0.09    Specialty Retail, Other
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 369 New $133.79 $704,000 5,120 0.03% 704,000 5,120 0.001    Business Services
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 371 New $56.10 $698,000 9,200 0.03% 698,000 9,200 0.009    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 372 New $18.10 $696,000 39,536 0.03% 696,000 39,536 0.001    Long Distance Carriers
   (LEN)1 Year Chart         LEN Lennar Corp 376 New $154.02 $683,000 3,970 0.03% 683,000 3,970 0.001    Residential Construct...
   (APPF)1 Year Chart         APPF Appfolio Inc 377 New $229.45 $682,000 2,765 0.03% 682,000 2,765 0.015    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 395 New $9.81 $624,000 71,039 0.03% 624,000 71,039 0.079    Internet Software & S...
   (AEE)1 Year Chart         AEE Ameren Corp 401 New $72.51 $605,000 8,179 0.03% 605,000 8,179 0.003    Multi Utilities
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 412 New $30.21 $577,000 32,799 0.03% 577,000 32,799 0.043    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 414 New $113.88 $573,000 4,275 0.03% 573,000 4,275 0.003    Printed Circuit Boards
   (PNM)1 Year Chart         PNM PNM Resources Inc 417 New $37.20 $571,000 15,177 0.03% 571,000 15,177 0.019    Multi Utilities
   (OPCH)1 Year Chart         OPCH Option Care Health 420 New $29.19 $566,000 16,873 0.03% 566,000 16,873 0.009    Specialized Health Se...
   (KIRK)1 Year Chart         KIRK Kirklands Inc 421 New $1.90 $564,000 233,913 0.03% 564,000 233,913 1.635    Home Furnishing Stores
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 425 New $8.08 $557,000 104,877 0.03% 557,000 104,877 0    N/A
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 426 New $19.87 $555,000 38,354 0.03% 555,000 38,354 0.075    Wireless Communications
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 429 New $58.19 $535,000 9,269 0.03% 535,000 9,269 0.004    Industrial Metals & M...
   (MTRX)1 Year Chart         MTRX Matrix Service Co 431 New $10.84 $529,000 40,582 0.03% 529,000 40,582 0    Heavy Construction
   (ASAN)1 Year Chart         ASAN Asana, Inc. 433 New $13.50 $524,000 33,858 0.03% 524,000 33,858 0.046    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 439 New $40.37 $503,000 8,562 0.02% 503,000 8,562 0.007    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 444 New $264.00 $495,000 2,101 0.02% 495,000 2,101 0.001    Business Services
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 446 New $29.05 $488,000 15,137 0.02% 488,000 15,137 0.018    N/A
   (TWST)1 Year Chart         TWST Twist Bioscience Corp 452 New $0.00 $480,000 14,000 0.02% 480,000 14,000 0    N/A
   (BUZZ)1 Year Chart         BUZZ Vaneck Vectors Social Senti... 457 New $21.17 $470,000 21,915 0.02% 470,000 21,915 0.244    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 460 New $0.00 $460,000 20,341 0.02% 460,000 20,341 0.04    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 469 New $13.38 $445,000 28,250 0.02% 445,000 28,250 0.085    Specialty Chemicals
   (UCTT)1 Year Chart         UCTT Ultra Clean Holdings Inc 477 New $46.12 $427,000 9,305 0.02% 427,000 9,305 0    Semiconductor - Speci...
   (CG)1 Year Chart         CG The Carlyle Group Inc 476 New $31.75 $427,000 9,104 0.02% 427,000 9,104 0.024    Cigarettes & Other To...
   (CSV)1 Year Chart         CSV Carriage Services Inc 493 New $28.34 $399,000 14,746 0.02% 399,000 14,746 0.082    Personal Services
   (XRS)1 Year Chart         XRS Tal Education Group America... 494 New $10.75 $396,000 34,882 0.02% 396,000 34,882 0.009    Education & Training ...
   (OGE)1 Year Chart         OGE OGE Energy Corp 495 New $35.41 $395,000 11,513 0.02% 395,000 11,513 0.03    Electric Utilities
   (INT)1 Year Chart         INT World Fuel Services Corp 497 New $25.95 $392,000 14,820 0.02% 392,000 14,820 0.023    Basic Materials Whole...
   (KSS)1 Year Chart         KSS Kohls Corporation 499 New $22.82 $388,000 13,308 0.02% 388,000 13,308 0.013    Department Stores
   (IGT)1 Year Chart         IGT International Game Technology 502 New $21.06 $378,000 16,712 0.02% 378,000 16,712 0.008    Diversified Electronics
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 506 New $22.73 $372,000 13,529 0.02% 372,000 13,529 0.015    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 514 New $3.37 $363,000 67,515 0.02% 363,000 67,515 0.005    N/A
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 517 New $14.12 $358,000 16,855 0.02% 358,000 16,855 0.017    N/A
   (BPOP)1 Year Chart         BPOP Popular Inc 518 New $85.91 $357,000 4,050 0.02% 357,000 4,050 0.005    Foreign Regional Banks
   (TME)1 Year Chart         TME Tencent Music Entertainment... 521 New $0.00 $356,000 31,776 0.02% 356,000 31,776 0    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 539 New $39.89 $330,000 8,287 0.02% 330,000 8,287 0.02    N/A
   (TDUP)1 Year Chart         TDUP Thredup Inc. 542 New $0.00 $328,000 164,107 0.02% 328,000 164,107 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 546 New $0.00 $319,000 28,795 0.02% 319,000 28,795 0    N/A
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 545 New $1.82 $319,000 152,757 0.02% 319,000 152,757 0.229    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 549 New $4.14 $310,000 71,831 0.02% 310,000 71,831 0.007    N/A

      100 Records Found
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