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PEAK6 Investments LLC Current Holdings: USA Stocks, 2024 Q3, Page 2

PEAK6 Investments LLC current holdings: USA Stocks

PEAK6 Investments LLC reported $1.67 billion in share positions in stocks (listed in the US), 804 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AMZN, AXP, ADBE.

  • PAGS: Country of operation —; Class COM CL A; Shares 440,138; Value $3,789,588.
  • FANG: Country of operation United States; Class COM; Shares 21,774; Value $3,753,838.
  • MIDD: Country of operation United States; Class COM; Shares 26,489; Value $3,685,415.
  • SLB: Country of operation —; Class COM STK; Shares 86,616; Value $3,633,541.

Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PAGS
PAGSEGURO DIGITAL LTD
COM CL A440,138$3,789,5880.20%2024-09-302024-11-14+2.21%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM21,774$3,753,8380.20%2024-09-302024-11-14+6.70%
MIDD
MIDDLEBY CORP
United StatesCOM26,489$3,685,4150.20%2024-09-302024-11-14-5.69%
SLB
SCHLUMBERGER LTD
COM STK86,616$3,633,5410.20%2024-09-302024-11-14+18.88%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A12,935$3,627,9590.20%2024-09-302024-11-14+274.70%
IREN
IRIS ENERGY LTD
ORDINARY SHARES417,595$3,524,5020.19%2024-09-302024-11-14+390.28%
PBI
PITNEY BOWES INC
United StatesCOM486,624$3,469,6290.19%2024-09-302024-11-14+128.47%
K
KELLANOVA
United StatesCOM42,751$3,450,4330.19%2024-09-302024-11-14
MRNA
MODERNA INC
United StatesCOM51,611$3,449,1630.19%2024-09-302024-11-14+204.44%
DE
DEERE & CO
United StatesCOM8,255$3,445,1750.19%2024-09-302024-11-14+63.06%
FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM30,005$3,444,5740.19%2024-09-302024-11-14+85.38%
WHR
WHIRLPOOL CORP
United StatesCOM31,978$3,421,6460.18%2024-09-302024-11-14-71.34%
BCE
BCE INC
COM NEW97,284$3,385,4830.18%2024-09-302024-11-14-42.13%
OMF
ONEMAIN HLDGS INC
United StatesCOM71,626$3,371,4360.18%2024-09-302024-11-14+19.72%
OVV
OVINTIV INC
COM87,586$3,355,4200.18%2024-09-302024-11-14+53.56%
VNO
VORNADO RLTY TR
United StatesSH BEN INT83,670$3,296,5980.18%2024-09-302024-11-14-13.98%
GME
GAMESTOP CORP NEW
United StatesCL A142,256$3,261,9300.18%2024-09-302024-11-14+3.62%
PYPL
PAYPAL HLDGS INC
United StatesCOM40,909$3,192,1290.17%2024-09-302024-11-14-30.94%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM48,322$3,188,7690.17%2024-09-302024-11-14+33.47%
CVSA
ADTALEM GLOBAL ED INC
United StatesCOM41,932$3,165,0270.17%2024-09-302024-11-14+58.25%
GPC
GENUINE PARTS CO
United StatesCOM22,118$3,089,4420.17%2024-09-302024-11-14-9.11%
TWLO
TWILIO INC
United StatesCL A47,144$3,074,7320.17%2024-09-302024-11-14+345.84%
IESC
IES HLDGS INC
United StatesCOM15,321$3,058,3780.17%2024-09-302024-11-14— split 2026-08-24, ratio not on file
ENTG
ENTEGRIS INC
United StatesCOM27,171$3,057,5530.17%2024-09-302024-11-14+37.54%
ASML
ASML HOLDING N V
N Y REGISTRY SHS3,645$3,037,3680.16%2024-09-302024-11-14+120.15%
ETSY
ETSY INC
United StatesCOM54,543$3,028,7730.16%2024-09-302024-11-14+24.76%
CLH
CLEAN HARBORS INC
United StatesCOM12,443$3,007,5440.16%2024-09-302024-11-14+28.95%
TEX
TEREX CORP NEW
United StatesCOM56,806$3,005,6050.16%2024-09-302024-11-14+0.87%
WAT
WATERS CORP
United StatesCOM8,178$2,943,1800.16%2024-09-302024-11-14+23.17%
ZTS
ZOETIS INC
United StatesCL A15,040$2,938,5150.16%2024-09-302024-11-14-64.02%
SNAP
SNAP INC
United StatesCL A273,821$2,929,8850.16%2024-09-302024-11-14-50.09%
ZS
ZSCALER INC
United StatesCOM16,715$2,857,2620.15%2024-09-302024-11-14+16.04%
F
FORD MTR CO
United StatesCOM268,958$2,840,1970.15%2024-09-302024-11-14+16.48%
VTLE
VITAL ENERGY INC
United StatesCOM104,669$2,815,5960.15%2024-09-302024-11-14
ABBV
ABBVIE INC
United StatesCOM14,248$2,813,7280.15%2024-09-302024-11-14+33.32%
AMBA
AMBARELLA INC
United StatesSHS49,514$2,792,8370.15%2024-09-302024-11-14+21.84%
ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM74,080$2,780,2220.15%2024-09-302024-11-14+17.08%
GENI
GENIUS SPORTS LIMITED
SHARES CL A353,522$2,771,6120.15%2024-09-302024-11-14-21.30%
FL
FOOT LOCKER INC
United StatesCOM107,131$2,768,2650.15%2024-09-302024-11-14
VLO
VALERO ENERGY CORP
United StatesCOM20,382$2,752,1810.15%2024-09-302024-11-14+187.14%
TER
TERADYNE INC
United StatesCOM20,200$2,705,3860.15%2024-09-302024-11-14+200.92%
RIOT
RIOT PLATFORMS INC
United StatesCOM361,109$2,679,4290.14%2024-09-302024-11-14+188.27%
HPQ
HP INC
United StatesCOM74,539$2,673,7140.14%2024-09-302024-11-14-14.33%
PCAR
PACCAR INC
United StatesCOM27,083$2,672,5500.14%2024-09-302024-11-14+13.30%
CMCSA
COMCAST CORP NEW
United StatesCL A63,977$2,672,3190.14%2024-09-302024-11-14-44.83%
FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM65,625$2,645,3440.14%2024-09-302024-11-14-73.06%
ZION
ZIONS BANCORPORATION N A
United StatesCOM55,780$2,633,9320.14%2024-09-302024-11-14+32.59%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B19,294$2,630,5440.14%2024-09-302024-11-14-31.11%
YOU
CLEAR SECURE INC
United StatesCOM CL A77,558$2,570,2720.14%2024-09-302024-11-14+24.38%
JXN
JACKSON FINANCIAL INC
United StatesCOM CL A28,061$2,560,0050.14%2024-09-302024-11-14+43.97%
SM
SM ENERGY CO
United StatesCOM64,005$2,558,2800.14%2024-09-302024-11-14-17.16%
NDAQ
NASDAQ INC
United StatesCOM34,935$2,550,6040.14%2024-09-302024-11-14+25.80%
FTI
TECHNIPFMC PLC
United KingdomCOM97,233$2,550,4220.14%2024-09-302024-11-14+162.49%
GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS62,018$2,473,2780.13%2024-09-302024-11-14+5.82%
WWD
WOODWARD INC
United StatesCOM14,276$2,448,4770.13%2024-09-302024-11-14+92.28%
WCC
WESCO INTL INC
United StatesCOM14,494$2,434,7020.13%2024-09-302024-11-14+117.32%
LITE
LUMENTUM HLDGS INC
United StatesCOM36,556$2,316,9190.13%2024-09-302024-11-14+1435.96%
NE
NOBLE CORP PLC
United StatesORD SHS A64,027$2,313,9360.13%2024-09-302024-11-14+16.05%
FOUR
SHIFT4 PMTS INC
United StatesCL A25,709$2,277,8170.12%2024-09-302024-11-14-58.15%
CR
CRANE COMPANY
United StatesCOMMON STOCK14,327$2,267,6780.12%2024-09-302024-11-14+31.66%
PODD
INSULET CORP
United StatesCOM9,714$2,260,9340.12%2024-09-302024-11-14-42.93%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK23,851$2,238,4160.12%2024-09-302024-11-14-29.18%
MMYT
MAKEMYTRIP LIMITED MAURITIUS
SHS24,064$2,236,7490.12%2024-09-302024-11-14-49.31%
LII
LENNOX INTL INC
United StatesCOM3,616$2,185,1130.12%2024-09-302024-11-14-40.40%
CNQ
CANADIAN NAT RES LTD
COM65,443$2,173,3620.12%2024-09-302024-11-14+42.04%
SRAD
SPORTRADAR GROUP AG
CLASS A ORD SHS178,928$2,166,8180.12%2024-09-302024-11-14-4.54%
HSY
HERSHEY CO
United StatesCOM11,273$2,161,9360.12%2024-09-302024-11-14-15.84%
WGO
WINNEBAGO INDS INC
United StatesCOM37,060$2,153,5570.12%2024-09-302024-11-14-54.12%
JBL
JABIL INC
United StatesCOM17,479$2,094,5090.11%2024-09-302024-11-14+166.08%
AER
AERCAP HOLDINGS NV
SHS21,774$2,062,4330.11%2024-09-302024-11-14+53.19%
RMBS
RAMBUS INC DEL
United StatesCOM48,555$2,049,9920.11%2024-09-302024-11-14+144.24%
HAL
HALLIBURTON CO
United StatesCOM69,876$2,029,8980.11%2024-09-302024-11-14+8.57%
TPR
TAPESTRY INC
United StatesCOM42,598$2,001,2540.11%2024-09-302024-11-14+142.91%
MELI
MERCADOLIBRE INC
COM945$1,938,4150.10%2024-09-302024-11-14-15.94%
PVH
PVH CORPORATION
United StatesCOM19,160$1,931,9030.10%2024-09-302024-11-14-24.88%
MBLY
MOBILEYE GLOBAL INC
COMMON CLASS A140,900$1,930,3300.10%2024-09-302024-11-14-44.74%
HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A103,674$1,909,6750.10%2024-09-302024-11-14+55.81%
ASAN
ASANA INC
United StatesCL A164,541$1,907,0300.10%2024-09-302024-11-14-28.99%
IVZ
INVESCO LTD
United StatesSHS108,550$1,906,1380.10%2024-09-302024-11-14+73.23%
BURL
BURLINGTON STORES INC
United StatesCOM7,214$1,900,7450.10%2024-09-302024-11-14+2.49%
AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM7,952$1,878,0430.10%2024-09-302024-11-14-29.71%
NXE
NEXGEN ENERGY LTD
COM286,379$1,870,0550.10%2024-09-302024-11-14+38.28%
IR
INGERSOLL RAND INC
United StatesCOM19,038$1,868,7700.10%2024-09-302024-11-14-22.09%
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A1,004$1,849,0420.10%2024-09-302024-11-14+12.63%
S
SENTINELONE INC
United StatesCL A74,886$1,791,2730.10%2024-09-302024-11-14-2.55%
FLR
FLUOR CORP NEW
United StatesCOM37,393$1,784,0200.10%2024-09-302024-11-14+4.44%
CXM
SPRINKLR INC
United StatesCL A228,171$1,763,7620.10%2024-09-302024-11-14-37.65%
WSO
WATSCO INC
United StatesCOM3,551$1,746,8860.09%2024-09-302024-11-14-38.85%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW22,651$1,719,6640.09%2024-09-302024-11-14-90.33%
MAR
MARRIOTT INTL INC NEW
United StatesCL A6,880$1,710,3680.09%2024-09-302024-11-14+45.46%
UBS
UBS GROUP AG
SHS54,971$1,699,1540.09%2024-09-302024-11-14+57.81%
PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM26,916$1,661,2560.09%2024-09-302024-11-14-19.73%
HUBS
HUBSPOT INC
United StatesCOM3,096$1,645,8340.09%2024-09-302024-11-14-62.82%
GPN
GLOBAL PMTS INC
United StatesCOM15,825$1,620,7960.09%2024-09-302024-11-14-18.64%
SYK
STRYKER CORPORATION
United StatesCOM4,482$1,619,1900.09%2024-09-302024-11-14-22.83%
LYFT
LYFT INC
United StatesCL A COM124,752$1,590,5880.09%2024-09-302024-11-14+18.20%
DVA
DAVITA INC
United StatesCOM9,671$1,585,3670.09%2024-09-302024-11-14+6.87%
AAON
AAON INC
United StatesCOM PAR $0.00414,568$1,571,0130.08%2024-09-302024-11-14-21.08%
RRX
REGAL REXNORD CORPORATION
United StatesCOM9,384$1,556,6180.08%2024-09-302024-11-14-6.02%
HEI
HEICO CORP NEW
United StatesCOM5,938$1,552,7520.08%2024-09-302024-11-14+17.45%

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