| |
|
|
| 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:
Closed 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 |
|
MITK |
Mitek Systems Inc |
1208 |
Closed |
$13.04 |
$0 |
0 |
0% |
-82,000 |
-7,606 |
0 |
Application Software |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
1242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-28,000 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
1276 |
Closed |
$7.48 |
$0 |
0 |
0% |
-291,000 |
-51,643 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
1308 |
Closed |
$188.16 |
$0 |
0 |
0% |
-285,000 |
-1,999 |
0 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
1340 |
Closed |
$193.86 |
$0 |
0 |
0% |
-10,282,000 |
-92,582 |
0 |
Communication Equipment |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
1374 |
Closed |
$11.46 |
$0 |
0 |
0% |
-286,000 |
-69,011 |
0 |
Foreign Regional Banks |
|
|
WGO |
Winnebago Industries Inc |
1407 |
Closed |
$62.54 |
$0 |
0 |
0% |
-4,717,000 |
-79,340 |
0 |
Recreational Vehicles |
|
|
DD |
DuPont de Nemours Inc |
1111 |
Closed |
$79.91 |
$0 |
0 |
0% |
-355,000 |
-4,759 |
0 |
Diversified Chemicals |
|
|
PINS |
Pinterest, Inc. |
1439 |
Closed |
$42.78 |
$0 |
0 |
0% |
-1,341,000 |
-49,608 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
1144 |
Closed |
$68.76 |
$0 |
0 |
0% |
-333,000 |
-4,917 |
0 |
Business Software & S... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1471 |
Closed |
$11.03 |
$0 |
0 |
0% |
-419,000 |
-46,842 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1176 |
Closed |
$44.02 |
$0 |
0 |
0% |
-792,000 |
-32,316 |
0 |
Printed Circuit Boards |
|
|
BCE |
BCE Inc (USA) |
1195 |
Closed |
$34.34 |
$0 |
0 |
0% |
-46,000 |
-1,211 |
0 |
Telecom Services - Do... |
|
|
AFG |
American Financial Group Inc |
1227 |
Closed |
$133.55 |
$0 |
0 |
0% |
-341,000 |
-3,055 |
0 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
1261 |
Closed |
$228.83 |
$0 |
0 |
0% |
-2,286,000 |
-14,357 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1295 |
Closed |
$122.92 |
$0 |
0 |
0% |
-390,000 |
-4,329 |
0 |
Business Software & S... |
|
|
EPM |
Evolution Petroleum Corp |
1327 |
Closed |
$5.59 |
$0 |
0 |
0% |
-53,000 |
-7,749 |
0 |
Independent Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
1360 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,943,000 |
-120,411 |
0 |
Aerospace/Defense Pro... |
|
|
VMW |
VMware, Inc. |
1394 |
Closed |
$142.48 |
$0 |
0 |
0% |
-348,000 |
-2,092 |
0 |
Technical & System So... |
|
|
INGR |
Ingredion Incorporated |
1096 |
Closed |
$119.63 |
$0 |
0 |
0% |
-196,000 |
-1,995 |
0 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
1426 |
Closed |
$101.02 |
$0 |
0 |
0% |
-11,705,000 |
-162,636 |
0 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
1130 |
Closed |
$246.33 |
$0 |
0 |
0% |
-667,000 |
-4,071 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1458 |
Closed |
$86.99 |
$0 |
0 |
0% |
-476,000 |
-5,557 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
1163 |
Closed |
$50.98 |
$0 |
0 |
0% |
-510,000 |
-11,443 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
1490 |
Closed |
$11.68 |
$0 |
0 |
0% |
-482,000 |
-43,186 |
0 |
Semiconductor Equipme... |
|
|
MSEX |
Middlesex Water Co |
1214 |
Closed |
$57.21 |
$0 |
0 |
0% |
-49,000 |
-747 |
0 |
Water Utilities |
|
|
ASH |
Ashland Inc |
1248 |
Closed |
$100.06 |
$0 |
0 |
0% |
-518,000 |
-6,340 |
0 |
Specialty Chemicals |
|
|
GMED |
Genomed Inc |
1282 |
Closed |
$64.40 |
$0 |
0 |
0% |
-451,000 |
-9,093 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
1314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-22,210 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1346 |
Closed |
$11.07 |
$0 |
0 |
0% |
-305,000 |
-36,413 |
0 |
Specialty Retail, Other |
|
|
BV |
Brightview Holdings Inc |
1381 |
Closed |
$13.50 |
$0 |
0 |
0% |
-91,000 |
-11,721 |
0 |
N/A |
|
|
LE |
Lands End Inc |
1083 |
Closed |
$14.03 |
$0 |
0 |
0% |
-190,000 |
-25,485 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
1413 |
Closed |
$7.28 |
$0 |
0 |
0% |
-75,000 |
-2,862 |
0 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
1117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-988,000 |
-33,548 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
1445 |
Closed |
$19.00 |
$0 |
0 |
0% |
-389,000 |
-30,037 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1150 |
Closed |
$2.85 |
$0 |
0 |
0% |
-47,000 |
-7,692 |
0 |
Scientific & Technica... |
|
|
KRNT |
Kornit Digital Ltd |
1477 |
Closed |
$15.16 |
$0 |
0 |
0% |
-78,000 |
-4,124 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1182 |
Closed |
$19.72 |
$0 |
0 |
0% |
-277,000 |
-11,014 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
1496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-136,158 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1201 |
Closed |
$5.03 |
$0 |
0 |
0% |
-176,000 |
-44,529 |
0 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
1233 |
Closed |
$288.79 |
$0 |
0 |
0% |
-3,147,000 |
-15,816 |
0 |
Aerospace/Defense Pro... |
|
|
CTG |
Computer Task Group Inc |
1267 |
Closed |
$10.50 |
$0 |
0 |
0% |
-357,000 |
-34,600 |
0 |
Information Technolog... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-32,500 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1333 |
Closed |
$34.87 |
$0 |
0 |
0% |
-301,000 |
-13,433 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1366 |
Closed |
$32.04 |
$0 |
0 |
0% |
-682,000 |
-21,706 |
0 |
Sporting and Park Ent... |
|
|
XYL |
Xylem Inc. |
1400 |
Closed |
$143.32 |
$0 |
0 |
0% |
-2,303,000 |
-25,295 |
0 |
Diversified Machinery |
|
|
FTDR |
Frontdoor Inc |
1102 |
Closed |
$35.91 |
$0 |
0 |
0% |
-145,000 |
-4,739 |
0 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
1432 |
Closed |
$0.79 |
$0 |
0 |
0% |
-48,000 |
-44,232 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1137 |
Closed |
$49.01 |
$0 |
0 |
0% |
-2,729,000 |
-51,455 |
0 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
1464 |
Closed |
$74.22 |
$0 |
0 |
0% |
-676,000 |
-10,740 |
0 |
Life & Health Insurance |
|
|
CENX |
Century Aluminum Co |
1169 |
Closed |
$17.85 |
$0 |
0 |
0% |
-399,000 |
-55,426 |
0 |
Aluminum |
|
|
CUBI |
Customers Bancorp, Inc. |
1188 |
Closed |
$48.83 |
$0 |
0 |
0% |
-67,000 |
-1,938 |
0 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
1220 |
Closed |
$167.05 |
$0 |
0 |
0% |
-344,000 |
-2,767 |
0 |
Home Improvement Stores |
|
|
TWLO |
Twilio Inc |
1254 |
Closed |
$62.08 |
$0 |
0 |
0% |
-7,076,000 |
-120,889 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1288 |
Closed |
$21.60 |
$0 |
0 |
0% |
-491,000 |
-46,152 |
0 |
Apparel Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1320 |
Closed |
$26.71 |
$0 |
0 |
0% |
-1,863,000 |
-93,637 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1352 |
Closed |
$20.24 |
$0 |
0 |
0% |
-2,559,000 |
-105,094 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1387 |
Closed |
$23.78 |
$0 |
0 |
0% |
-47,000 |
-2,677 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
1089 |
Closed |
$36.93 |
$0 |
0 |
0% |
-246,000 |
-7,336 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
1419 |
Closed |
$42.70 |
$0 |
0 |
0% |
-24,000 |
-594 |
0 |
Medical Appliances & ... |
|
|
SIG |
Signet Group Plc (ADR) |
1123 |
Closed |
$98.85 |
$0 |
0 |
0% |
-1,171,000 |
-16,303 |
0 |
Jewelry Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,124,000 |
-155,062 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
1156 |
Closed |
$121.71 |
$0 |
0 |
0% |
-495,000 |
-4,136 |
0 |
Integrated Oil & Gas |
|
|
IIPR |
Innovative Industrial Prope... |
1483 |
Closed |
$113.93 |
$0 |
0 |
0% |
-3,266,000 |
-43,172 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1207 |
Closed |
$62.98 |
$0 |
0 |
0% |
-15,000 |
-372 |
0 |
Residential Construct... |
|
|
HTH |
Hilltop Holdings Inc |
1241 |
Closed |
$32.10 |
$0 |
0 |
0% |
-133,000 |
-4,685 |
0 |
REIT - Housing/Apartm... |
|
|
GDOT |
Green Dot Corp |
1275 |
Closed |
$9.95 |
$0 |
0 |
0% |
-509,000 |
-36,515 |
0 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1307 |
Closed |
$125.59 |
$0 |
0 |
0% |
-215,000 |
-2,209 |
0 |
Regional Airlines |
|
|
QRVO |
Qorvo, Inc. |
1339 |
Closed |
$98.43 |
$0 |
0 |
0% |
-297,000 |
-3,107 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
1373 |
Closed |
$2.94 |
$0 |
0 |
0% |
-84,000 |
-17,829 |
0 |
Integrated Telecommun... |
|
|
WIX |
WIX.COM Ltd |
1406 |
Closed |
$135.68 |
$0 |
0 |
0% |
-1,950,000 |
-21,246 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
1110 |
Closed |
$26.20 |
$0 |
0 |
0% |
-209,000 |
-9,124 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1438 |
Closed |
$52.80 |
$0 |
0 |
0% |
-179,000 |
-4,818 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
1143 |
Closed |
$25.08 |
$0 |
0 |
0% |
-45,000 |
-2,219 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
1470 |
Closed |
$23.84 |
$0 |
0 |
0% |
-61,000 |
-1,358 |
0 |
Publishing |
|
|
CI |
Cigna Corporation |
1175 |
Closed |
$338.71 |
$0 |
0 |
0% |
-1,164,000 |
-4,069 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
1194 |
Closed |
$262.70 |
$0 |
0 |
0% |
-2,888,000 |
-10,191 |
0 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
1226 |
Closed |
$73.35 |
$0 |
0 |
0% |
-8,233,000 |
-118,509 |
0 |
Electronics Stores |
|
|
MS |
Morgan Stanley |
1260 |
Closed |
$100.22 |
$0 |
0 |
0% |
-1,243,000 |
-15,221 |
0 |
Investment Brokerage ... |
|
|
GTX |
Garrett Motion Inc. |
1294 |
Closed |
$9.47 |
$0 |
0 |
0% |
-3,000 |
-370 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
1326 |
Closed |
$187.80 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
TKO |
Tko Group Holdings, Inc. |
1359 |
Closed |
$105.35 |
$0 |
0 |
0% |
-407,000 |
-4,845 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
1393 |
Closed |
$257.93 |
$0 |
0 |
0% |
-481,000 |
-2,241 |
0 |
Application Software |
|
|
OPRX |
Optimizerx Corporation |
1095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-5,925 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1425 |
Closed |
$41.66 |
$0 |
0 |
0% |
-229,000 |
-7,200 |
0 |
Textile - Apparel Foo... |
|
|
CXW |
Corrections Corp of America |
1129 |
Closed |
$15.03 |
$0 |
0 |
0% |
-28,000 |
-2,478 |
0 |
Property Management |
|
|
NIRWQ |
Near Intelligence Equity Wa... |
1457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-147,800 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1162 |
Closed |
$152.71 |
$0 |
0 |
0% |
-1,284,000 |
-11,363 |
0 |
Business Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1489 |
Closed |
$44.54 |
$0 |
0 |
0% |
-523,000 |
-13,253 |
0 |
Foreign Money Center ... |
|
|
MXL |
Maxlinear Inc |
1213 |
Closed |
$19.45 |
$0 |
0 |
0% |
-76,000 |
-3,410 |
0 |
Semiconductor Equipme... |
|
|
ARM |
Arm Holdings American Depos... |
1247 |
Closed |
$110.35 |
$0 |
0 |
0% |
-568,000 |
-10,610 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1281 |
Closed |
$167.75 |
$0 |
0 |
0% |
-1,801,000 |
-9,102 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1313 |
Closed |
$28.03 |
$0 |
0 |
0% |
-8,177,000 |
-385,343 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1345 |
Closed |
$17.59 |
$0 |
0 |
0% |
-270,000 |
-16,135 |
0 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
1380 |
Closed |
$67.42 |
$0 |
0 |
0% |
-371,000 |
-6,713 |
0 |
Beverage - Brewers |
|
|
LU |
Lufax Hldg 2 American Depos... |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-33,846 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
1412 |
Closed |
$106.72 |
$0 |
0 |
0% |
-137,000 |
-1,489 |
0 |
Specialized Health Se... |
|
|
DIOD |
Diodes Inc |
1116 |
Closed |
$73.27 |
$0 |
0 |
0% |
-131,000 |
-1,664 |
0 |
Semiconductor - Integ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
1444 |
Closed |
$12.76 |
$0 |
0 |
0% |
-662,000 |
-76,933 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
1149 |
Closed |
$9.01 |
$0 |
0 |
0% |
-4,265,000 |
-412,093 |
0 |
N/A |
|
