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| Name: |
PEAK6 Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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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 |
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$41,573,000 |
85,616 |
2.01% |
-88,344,000 |
-281,423 |
0.004 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$164.39 |
$32,885,000 |
241,715 |
1.59% |
6,156,000 |
-15,294 |
0.005 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.50 |
$28,774,000 |
304,104 |
1.39% |
-99,061,000 |
-988,721 |
0.027 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
13 |
- |
$61.78 |
$28,693,000 |
453,712 |
1.39% |
-8,314,000 |
-265,701 |
0.022 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$23,176,000 |
150,344 |
1.12% |
-7,595,000 |
-60,058 |
0.066 |
Personal Products |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$308.21 |
$18,882,000 |
71,548 |
0.91% |
2,532,000 |
-15,464 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.46 |
$14,832,000 |
98,272 |
0.72% |
-8,688,000 |
-70,104 |
0.002 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$67.99 |
$14,699,000 |
207,374 |
0.71% |
-15,124,000 |
-287,117 |
0.025 |
N/A |
|
|
MTZ |
Mastec Inc |
25 |
- |
$107.07 |
$13,195,000 |
141,502 |
0.64% |
179,000 |
-30,397 |
0.192 |
Heavy Construction |
|
|
PBF |
PBF Energy Inc |
31 |
- |
$46.25 |
$11,493,000 |
199,638 |
0.56% |
1,267,000 |
-32,985 |
0.166 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
33 |
- |
$122.75 |
$11,382,000 |
94,079 |
0.55% |
-7,746,000 |
-50,674 |
0.074 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$67.30 |
$10,984,000 |
163,964 |
0.53% |
-11,647,000 |
-204,563 |
0.014 |
N/A |
|
|
LUV |
Southwest Airlines Co |
35 |
- |
$27.75 |
$10,862,000 |
372,121 |
0.53% |
-14,722,000 |
-513,760 |
0.063 |
Regional Airlines |
|
|
NICE |
NICE Systems Ltd (ADR) |
36 |
- |
$168.75 |
$10,342,000 |
39,681 |
0.5% |
1,738,000 |
-3,445 |
0.063 |
Computer Peripherals |
|
|
AAP |
Advance Auto Parts Inc |
39 |
- |
$64.58 |
$9,513,000 |
111,803 |
0.46% |
2,073,000 |
-10,105 |
0.165 |
Auto Parts Stores |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$78.41 |
$8,796,000 |
121,556 |
0.43% |
-6,389,000 |
-74,360 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$175.95 |
$8,754,000 |
57,492 |
0.42% |
-2,621,000 |
-23,223 |
0.001 |
Search Engines & Info... |
|
|
DAR |
Darling International Inc |
45 |
- |
$37.05 |
$7,949,000 |
170,915 |
0.39% |
-3,564,000 |
-60,085 |
0.105 |
Cleaning Products |
|
|
BURL |
Burlington Stores, Inc. |
47 |
- |
$229.21 |
$7,791,000 |
33,555 |
0.38% |
-1,778,000 |
-15,649 |
0.046 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$89.18 |
$7,570,000 |
69,603 |
0.37% |
-1,058,000 |
-3,301 |
0.043 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$490.69 |
$6,489,000 |
13,117 |
0.31% |
-2,646,000 |
-4,234 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
57 |
- |
$263.08 |
$6,030,000 |
24,148 |
0.29% |
-10,000 |
-1,959 |
0.003 |
General Building Mate... |
|
|
ALB |
Albemarle Corp |
59 |
- |
$114.94 |
$5,851,000 |
44,410 |
0.28% |
-9,448,000 |
-61,481 |
0.038 |
Synthetics |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$5,833,000 |
14,615 |
0.28% |
239,000 |
-1,966 |
0.004 |
Medical Appliances & ... |
|
|
CBRL |
Cracker Barrel Old Country |
62 |
- |
$48.36 |
$5,820,000 |
80,020 |
0.28% |
-6,274,000 |
-76,884 |
0.338 |
Restaurants |
|
|
CPRI |
Capri Holdings Limited |
63 |
- |
$0.00 |
$5,766,000 |
127,287 |
0.28% |
-4,040,000 |
-67,905 |
0.085 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
66 |
- |
$101.54 |
$5,664,000 |
46,289 |
0.27% |
-3,172,000 |
-51,575 |
0.003 |
Entertainment - Diver... |
|
|
MRNA |
Moderna, Inc. |
69 |
- |
$0.00 |
$5,499,000 |
51,605 |
0.27% |
-5,633,000 |
-60,333 |
0.013 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$268.51 |
$5,411,000 |
15,536 |
0.26% |
-11,207,000 |
-41,478 |
0.065 |
Home Furnishing Stores |
|
|
PAYC |
Paycom Software, Inc. |
72 |
- |
$145.33 |
$5,300,000 |
26,631 |
0.26% |
-457,000 |
-1,220 |
0.046 |
N/A |
|
|
BIDU |
Baidu Inc |
75 |
- |
$95.89 |
$5,199,000 |
49,381 |
0.25% |
-8,595,000 |
-66,444 |
0.018 |
Internet Service Prov... |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$76.34 |
$5,157,000 |
56,722 |
0.25% |
-391,000 |
-15,032 |
0.012 |
N/A |
|
|
SJM |
JM Smucker Company |
78 |
- |
$114.98 |
$5,074,000 |
40,314 |
0.25% |
-6,019,000 |
-47,461 |
0.035 |
Processed & Packaged ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
83 |
- |
$0.00 |
$4,860,000 |
127,303 |
0.24% |
-5,233,000 |
-147,791 |
0.121 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
88 |
- |
$28.81 |
$4,453,000 |
169,636 |
0.22% |
-3,362,000 |
-119,801 |
0.094 |
N/A |
|
|
FMC |
FMC Corp |
91 |
- |
$56.66 |
$4,291,000 |
67,362 |
0.21% |
-1,996,000 |
-32,345 |
0.052 |
Diversified Chemicals |
|
|
LII |
Lennox International Inc |
94 |
- |
$467.14 |
$4,114,000 |
8,417 |
0.2% |
-1,932,000 |
-5,093 |
0.022 |
Appliances |
|
|
FYBR |
Frontier Communications Corp |
98 |
- |
$26.09 |
$3,914,000 |
159,762 |
0.19% |
-7,370,000 |
-285,529 |
0.057 |
Telecom Services - Do... |
|
|
SSTK |
Shutterstock, Inc. |
101 |
- |
$38.03 |
$3,837,000 |
83,749 |
0.19% |
-1,589,000 |
-28,634 |
0.231 |
Business Services |
|
|
TDW |
Tidewater Inc |
107 |
- |
$93.48 |
$3,686,000 |
40,069 |
0.18% |
-4,549,000 |
-74,136 |
0.077 |
Water Transportation |
|
|
EFX |
Equifax Inc |
115 |
- |
$233.28 |
$3,406,000 |
12,733 |
0.17% |
-6,477,000 |
-27,230 |
0.01 |
Business Services |
|
|
WSO |
Watsco Inc |
120 |
- |
$462.63 |
$3,332,000 |
7,713 |
0.16% |
-11,000 |
-90 |
0.021 |
Building Materials Wh... |
|
|
AES |
AES Corporation |
125 |
- |
$19.87 |
$3,273,000 |
182,547 |
0.16% |
-4,801,000 |
-236,860 |
0.027 |
Electric Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
128 |
- |
$51.25 |
$3,234,000 |
47,061 |
0.16% |
-962,000 |
-4,369 |
0.044 |
N/A |
|
|
ILMN |
Illumina Inc |
129 |
- |
$113.70 |
$3,206,000 |
23,344 |
0.16% |
-2,709,000 |
-19,138 |
0.016 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
130 |
- |
$96.55 |
$3,181,000 |
33,851 |
0.15% |
-4,226,000 |
-34,371 |
0.003 |
Textile - Apparel Foo... |
|
|
LAD |
Lithia Motors Inc |
135 |
- |
$258.10 |
$3,118,000 |
10,363 |
0.15% |
-4,414,000 |
-12,512 |
0.034 |
Auto Dealerships |
|
|
EXR |
Extra Space Storage Inc |
137 |
- |
$148.10 |
$3,107,000 |
21,133 |
0.15% |
-4,164,000 |
-24,215 |
0.01 |
REIT - Industrial |
|
|
UGI |
UGI Corp |
144 |
- |
$23.25 |
$2,934,000 |
119,564 |
0.14% |
-4,057,000 |
-164,625 |
0.057 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
149 |
- |
$165.06 |
$2,830,000 |
16,355 |
0.14% |
-2,380,000 |
-20,868 |
0.005 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$39.02 |
$2,704,000 |
60,501 |
0.13% |
-218,000 |
-7,020 |
0.004 |
Domestic Regional Banks |
|
|
TDOC |
Teladoc, Inc. |
155 |
- |
$10.64 |
$2,639,000 |
174,775 |
0.13% |
-2,035,000 |
-42,096 |
0.121 |
N/A |
|
|
MIDD |
Middleby Corp |
161 |
- |
$125.89 |
$2,514,000 |
15,633 |
0.12% |
-921,000 |
-7,704 |
0.028 |
Diversified Machinery |
|
|
RPD |
Rapid7, Inc. |
162 |
- |
$37.64 |
$2,499,000 |
50,957 |
0.12% |
-1,289,000 |
-15,375 |
0.083 |
N/A |
|
|
ES |
Eversource Energy |
163 |
- |
$58.58 |
$2,432,000 |
40,685 |
0.12% |
-4,775,000 |
-76,081 |
0.012 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
164 |
- |
$297.21 |
$2,429,000 |
8,059 |
0.12% |
-20,000 |
-902 |
0.015 |
Computer Peripherals |
|
|
SEDG |
Solaredge Technologies Inc |
167 |
- |
$46.29 |
$2,390,000 |
33,673 |
0.12% |
-6,453,000 |
-60,808 |
0.066 |
N/A |
|
|
PAR |
Par Technology Corp |
169 |
- |
$43.59 |
$2,304,000 |
50,801 |
0.11% |
-1,113,000 |
-27,678 |
0.16 |
Business Equipment |
|
|
SEE |
Sealed Air Corpde |
174 |
- |
$38.68 |
$2,227,000 |
59,861 |
0.11% |
-2,996,000 |
-83,150 |
0.039 |
Packaging & Containers |
|
|
CVS |
CVS/Caremark Corp |
175 |
- |
$61.78 |
$2,208,000 |
27,682 |
0.11% |
-1,611,000 |
-20,682 |
0.002 |
Drug Stores |
|
|
LYFT |
Lyft, Inc. |
177 |
- |
$15.60 |
$2,195,000 |
113,453 |
0.11% |
-5,339,000 |
-389,121 |
0.037 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
179 |
- |
$45.02 |
$2,189,000 |
42,348 |
0.11% |
-21,000 |
-2,566 |
0.006 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
182 |
- |
$30.74 |
$2,163,000 |
48,968 |
0.1% |
-26,228,000 |
-516,023 |
0.001 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
183 |
- |
$276.83 |
$2,156,000 |
7,417 |
0.1% |
-880,000 |
-394 |
0.004 |
CATV Systems |
|
|
A |
Agilent Technologies Inc |
185 |
- |
$132.98 |
$2,144,000 |
14,737 |
0.1% |
-274,000 |
-2,652 |
0.005 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
187 |
- |
$41.48 |
$2,072,000 |
38,213 |
0.1% |
-1,533,000 |
-32,045 |
0.002 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
188 |
- |
$8.27 |
$2,042,000 |
233,940 |
0.1% |
-919,000 |
-26,285 |
0.01 |
Broadcasting - TV |
|
|
WAT |
Waters Corp |
190 |
- |
$302.09 |
$2,019,000 |
5,867 |
0.1% |
71,000 |
-51 |
0.009 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
192 |
- |
$74.95 |
$2,011,000 |
25,246 |
0.1% |
-588,000 |
-3,725 |
0.009 |
Auto Parts |
|
|
CXM |
Sprinklr, Inc. |
195 |
- |
$8.92 |
$1,980,000 |
161,371 |
0.1% |
-2,527,000 |
-212,973 |
0.106 |
N/A |
|
|
SUI |
Sun Communities Inc |
199 |
- |
$115.51 |
$1,921,000 |
14,940 |
0.09% |
-3,189,000 |
-23,292 |
0.012 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
201 |
- |
$42.50 |
$1,858,000 |
41,099 |
0.09% |
-499,000 |
-9,747 |
0.017 |
REIT - Retail |
|
|
DVA |
Davita Healthcare Partners |
205 |
- |
$143.18 |
$1,829,000 |
13,250 |
0.09% |
-397,000 |
-7,994 |
0.012 |
Specialized Health Se... |
|
|
MAA |
Mid America Apartment Commu... |
206 |
- |
$136.66 |
$1,822,000 |
13,844 |
0.09% |
-3,321,000 |
-24,408 |
0.012 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
212 |
- |
$77.51 |
$1,782,000 |
24,020 |
0.09% |
-1,223,000 |
-26,007 |
0.004 |
Business Services |
|
|
HCC |
Warrior Met Coal Inc |
213 |
- |
$67.59 |
$1,769,000 |
29,148 |
0.09% |
-114,000 |
-1,738 |
0.057 |
N/A |
|
|
VNO |
Vornado Realty Trust |
214 |
- |
$24.22 |
$1,762,000 |
61,248 |
0.09% |
-5,943,000 |
-211,496 |
0.032 |
REIT - Diversified |
|
|
CMA |
Comerica Inc |
219 |
- |
$48.05 |
$1,681,000 |
30,571 |
0.08% |
-334,000 |
-5,526 |
0.022 |
Domestic Regional Banks |
|
|
CCOI |
Cogent Communications Group... |
220 |
- |
$55.11 |
$1,680,000 |
25,719 |
0.08% |
-1,180,000 |
-11,880 |
0.054 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
227 |
- |
$59.51 |
$1,624,000 |
26,857 |
0.08% |
-3,774,000 |
-53,237 |
0.02 |
Rubber & Plastics |
|
|
TGLS |
Tecnoglass Inc |
232 |
- |
$45.58 |
$1,519,000 |
29,190 |
0.07% |
-1,035,000 |
-26,681 |
0.063 |
N/A |
|
|
XPEL |
Xpel, Inc. |
233 |
- |
$39.14 |
$1,472,000 |
27,243 |
0.07% |
-250,000 |
-4,729 |
0.099 |
N/A |
|
|
NGD |
New Gold Inc |
235 |
- |
$1.97 |
$1,445,000 |
849,990 |
0.07% |
-362,000 |
-387,462 |
0.126 |
Nonmetallic Mineral M... |
|
|
WOLF |
Wolfspeed |
236 |
- |
$27.33 |
$1,434,000 |
48,619 |
0.07% |
-5,771,000 |
-116,965 |
0.034 |
Semiconductor Equipme... |
|
|
VRNT |
Verint Systems Inc |
237 |
- |
$36.78 |
$1,428,000 |
43,065 |
0.07% |
-785,000 |
-38,792 |
0.066 |
Business Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
242 |
- |
$30.99 |
$1,371,000 |
44,943 |
0.07% |
-286,000 |
-11,645 |
0.002 |
Cigarettes & Other To... |
|
|
FMX |
Fomento Economico Mexicano ... |
244 |
- |
$108.35 |
$1,365,000 |
10,478 |
0.07% |
-10,702,000 |
-82,094 |
0.003 |
Beverage - Brewers |
|
|
DLR |
Digital Realty Trust Inc |
246 |
- |
$146.35 |
$1,360,000 |
9,441 |
0.07% |
-97,000 |
-1,383 |
0.003 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
247 |
- |
$147.08 |
$1,347,000 |
8,512 |
0.07% |
-2,108,000 |
-13,534 |
0 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
250 |
- |
$197.21 |
$1,315,000 |
7,088 |
0.06% |
-104,000 |
-493 |
0.005 |
REIT - Housing/Apartm... |
|
|
APO |
Apollo Global Management LLC |
251 |
- |
$112.36 |
$1,312,000 |
11,667 |
0.06% |
-10,568,000 |
-115,816 |
0.002 |
Diversified Investments |
|
|
TSN |
Tyson Foods Inc |
252 |
- |
$55.86 |
$1,309,000 |
22,296 |
0.06% |
-8,748,000 |
-164,815 |
0.008 |
Meat Products |
|
|
INMD |
Inmode |
253 |
- |
$18.25 |
$1,307,000 |
60,488 |
0.06% |
-979,000 |
-42,303 |
0.073 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
260 |
- |
$45.43 |
$1,231,000 |
25,033 |
0.06% |
-995,000 |
-11,939 |
0.01 |
Synthetics |
|
|
CRC |
California Resources Corpor... |
262 |
- |
$47.50 |
$1,214,000 |
22,035 |
0.06% |
-832,000 |
-15,389 |
0.026 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
263 |
- |
$3.83 |
$1,203,000 |
294,214 |
0.06% |
-756,000 |
-205,567 |
0.19 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
264 |
- |
$90.76 |
$1,199,000 |
12,599 |
0.06% |
-4,000 |
-7,553 |
0.025 |
Auto Parts |
|
|
EEFT |
Euronet Worldwide Inc |
268 |
- |
$103.61 |
$1,177,000 |
10,707 |
0.06% |
-856,000 |
-9,322 |
0.02 |
Business Services |
|
|
ELY |
Callaway Golf Co |
270 |
- |
$15.35 |
$1,161,000 |
71,804 |
0.06% |
-1,341,000 |
-102,685 |
0.039 |
Sporting Goods |
|
|
VEEV |
Veeva Systems Inc |
274 |
- |
$183.14 |
$1,136,000 |
4,904 |
0.06% |
-5,741,000 |
-30,818 |
0.004 |
Healthcare Informatio... |
|
