Advertisement
Screener

PEAK6 Investments LLC Current Holdings: USA Stocks, 2024 Q3, Page 3

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.

  • MEDP: Country of operation United States; Class COM; Shares 4,640; Value $1,548,913.
  • FICO: Country of operation United States; Class COM; Shares 795; Value $1,545,659.
  • SDRL: Country of operation —; Class COM; Shares 38,641; Value $1,535,593.
  • HAS: Country of operation United States; Class COM; Shares 21,229; Value $1,535,281.

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
MEDP
MEDPACE HLDGS INC
United StatesCOM4,640$1,548,9130.08%2024-09-302024-11-14+86.37%
FICO
FAIR ISAAC CORP
United StatesCOM795$1,545,6590.08%2024-09-302024-11-14-68.21%
SDRL
SEADRILL 2021 LTD
COM38,641$1,535,5930.08%2024-09-302024-11-14+12.15%
HAS
HASBRO INC
United StatesCOM21,229$1,535,2810.08%2024-09-302024-11-14+22.04%
OLN
OLIN CORP
United StatesCOM PAR $131,624$1,517,3200.08%2024-09-302024-11-14-67.84%
HCC
WARRIOR MET COAL INC
United StatesCOM23,691$1,513,8550.08%2024-09-302024-11-14+37.76%
SLG
SL GREEN RLTY CORP
United StatesCOM21,702$1,510,6760.08%2024-09-302024-11-14-29.58%
SEDG
SOLAREDGE TECHNOLOGIES INC
COM65,207$1,493,8920.08%2024-09-302024-11-14+37.58%
LPG
DORIAN LPG LTD
United StatesSHS USD43,343$1,491,8660.08%2024-09-302024-11-14+57.55%
EG
EVEREST GROUP LTD
COM3,778$1,480,3340.08%2024-09-302024-11-14-5.87%
NOV
NOV INC
United StatesCOM92,502$1,477,2570.08%2024-09-302024-11-14+18.85%
EXE
CHESAPEAKE ENERGY CORP
United StatesCOM17,896$1,471,9460.08%2024-09-302024-11-14+2.35%
APD
AIR PRODS & CHEMS INC
United StatesCOM4,941$1,471,2710.08%2024-09-302024-11-14-6.23%
V
VISA INC
United StatesCOM CL A5,331$1,465,7980.08%2024-09-302024-11-14+33.07%
ESTC
ELASTIC N V
United StatesORD SHS18,684$1,434,1840.08%2024-09-302024-11-14+15.69%
ALLY
ALLY FINL INC
United StatesCOM39,801$1,416,5180.08%2024-09-302024-11-14+6.24%
GOOG
ALPHABET INC
United StatesCAP STK CL C8,454$1,413,4240.08%2024-09-302024-11-14+101.76%
CASY
CASEYS GEN STORES INC
United StatesCOM3,709$1,393,5080.08%2024-09-302024-11-14+59.67%
EIX
EDISON INTL
United StatesCOM15,979$1,391,6110.08%2024-09-302024-11-14-38.50%
HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM17,683$1,369,1950.07%2024-09-302024-11-14-3.29%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG16,582$1,364,6990.07%2024-09-302024-11-14-41.19%
ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM1,183$1,361,7850.07%2024-09-302024-11-14+12.11%
GLOB
GLOBANT S A
LuxembourgCOM6,722$1,331,8970.07%2024-09-302024-11-14-82.87%
WD
WALKER & DUNLOP INC
United StatesCOM11,634$1,321,5060.07%2024-09-302024-11-14-68.04%
CI
THE CIGNA GROUP
United StatesCOM3,809$1,319,5900.07%2024-09-302024-11-14-20.55%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM8,109$1,317,0640.07%2024-09-302024-11-14+24.23%
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN75,593$1,313,0500.07%2024-09-302024-11-14+37.77%
EMR
EMERSON ELEC CO
United StatesCOM11,974$1,309,5960.07%2024-09-302024-11-14+43.77%
AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM5,865$1,308,6570.07%2024-09-302024-11-14+50.65%
CNP
CENTERPOINT ENERGY INC
United StatesCOM43,437$1,277,9170.07%2024-09-302024-11-14+25.56%
URBN
URBAN OUTFITTERS INC
United StatesCOM33,309$1,276,0680.07%2024-09-302024-11-14+97.44%
PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM65,768$1,269,9800.07%2024-09-302024-11-14-15.23%
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW8,531$1,262,7590.07%2024-09-302024-11-14+79.93%
NWL
NEWELL BRANDS INC
United StatesCOM164,136$1,260,5640.07%2024-09-302024-11-14-30.73%
ENPH
ENPHASE ENERGY INC
United StatesCOM11,115$1,256,2170.07%2024-09-302024-11-14-71.84%
TTC
TORO CO
United StatesCOM14,384$1,247,5240.07%2024-09-302024-11-14+12.33%
CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM29,886$1,247,4420.07%2024-09-302024-11-14-29.04%
FITB
FIFTH THIRD BANCORP
United StatesCOM28,988$1,241,8460.07%2024-09-302024-11-14+18.98%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A22,860$1,233,2970.07%2024-09-302024-11-14+18.98%
CSV
CARRIAGE SVCS INC
United StatesCOM37,174$1,220,4220.07%2024-09-302024-11-14-5.64%
PINS
PINTEREST INC
United StatesCL A37,636$1,218,2770.07%2024-09-302024-11-14-42.72%
RSI
RUSH STREET INTERACTIVE INC
United StatesCOM110,983$1,204,1660.07%2024-09-302024-11-14+81.20%
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A30,716$1,204,0670.07%2024-09-302024-11-14-50.03%
BGS
B & G FOODS INC NEW
United StatesCOM134,617$1,195,3990.06%2024-09-302024-11-14-65.43%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A139,367$1,149,7780.06%2024-09-302024-11-14+273.94%
CAMT
CAMTEK LTD
ORD14,371$1,147,5240.06%2024-09-302024-11-14+91.38%
BKR
BAKER HUGHES COMPANY
United StatesCL A31,654$1,144,2920.06%2024-09-302024-11-14+54.69%
NVST
ENVISTA HOLDINGS CORPORATION
United StatesCOM57,879$1,143,6890.06%2024-09-302024-11-14+18.07%
IMAX
IMAX CORP
COM55,676$1,141,9150.06%2024-09-302024-11-14+174.65%
AU
ANGLOGOLD ASHANTI PLC
COM SHS42,010$1,118,7260.06%2024-09-302024-11-14+255.35%
LPLA
LPL FINL HLDGS INC
United StatesCOM4,781$1,112,1100.06%2024-09-302024-11-14+32.42%
TSN
TYSON FOODS INC
United StatesCL A18,650$1,110,7940.06%2024-09-302024-11-14-14.41%
LAD
LITHIA MTRS INC
United StatesCOM3,495$1,110,1520.06%2024-09-302024-11-14-8.93%
DAY
DAYFORCE INC
United StatesCOM17,949$1,099,3760.06%2024-09-302024-11-14
DORM
DORMAN PRODS INC
United StatesCOM9,716$1,099,0740.06%2024-09-302024-11-14+9.52%
MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM9,780$1,088,1230.06%2024-09-302024-11-14+155.50%
DEI
DOUGLAS EMMETT INC
United StatesCOM61,685$1,083,8050.06%2024-09-302024-11-14-45.36%
NET
CLOUDFLARE INC
United StatesCL A COM13,347$1,079,6390.06%2024-09-302024-11-14+335.48%
RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A16,242$1,078,3060.06%2024-09-302024-11-14-42.99%
LEG
LEGGETT & PLATT INC
United StatesCOM78,358$1,067,2360.06%2024-09-302024-11-14
EQX
EQUINOX GOLD CORP
COM172,827$1,052,5160.06%2024-09-302024-11-14+87.19%
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM5,105$1,045,8610.06%2024-09-302024-11-14+27.76%
RGR
STURM RUGER & CO INC
United StatesCOM24,951$1,039,9580.06%2024-09-302024-11-14+1.20%
HXL
HEXCEL CORP NEW
United StatesCOM16,586$1,025,5120.06%2024-09-302024-11-14+36.42%
AMKR
AMKOR TECHNOLOGY INC
United StatesCOM33,301$1,019,0110.06%2024-09-302024-11-14+76.93%
SRG
SERITAGE GROWTH PPTYS
United StatesCL A216,730$1,007,7950.05%2024-09-302024-11-14-63.01%
GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM95,685$1,007,5630.05%2024-09-302024-11-14
PPLI
IAC INC
United StatesCOM NEW18,447$992,8180.05%2024-09-302024-11-14-7.72%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM11,772$986,4940.05%2024-09-302024-11-14-47.64%
PHG
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW29,976$980,8150.05%2024-09-302024-11-14-24.30%
DECK
DECKERS OUTDOOR CORP
United StatesCOM6,138$978,7040.05%2024-09-302024-11-14-51.28%
VLTO
VERALTO CORP
United StatesCOM SHS8,733$976,8730.05%2024-09-302024-11-14-13.60%
YETI
YETI HLDGS INC
United StatesCOM23,744$974,2160.05%2024-09-302024-11-14+3.70%
FROG
JFROG LTD
United StatesORD SHS33,296$966,9160.05%2024-09-302024-11-14+211.19%
BIO
BIO RAD LABS INC
United StatesCL A2,857$955,8950.05%2024-09-302024-11-14+13.44%
PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM124,639$953,4880.05%2024-09-302024-11-14+37.91%
RPD
RAPID7 INC
United StatesCOM23,847$951,2570.05%2024-09-302024-11-14-70.66%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM64,700$951,0900.05%2024-09-302024-11-14+3.88%
CSIQ
CANADIAN SOLAR INC
COM56,418$945,5660.05%2024-09-302024-11-14-31.09%
WIX
WIX COM LTD
SHS5,559$929,2980.05%2024-09-302024-11-14-57.59%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM3,648$927,7490.05%2024-09-302024-11-14-43.37%
PL
PLANET LABS PBC
United StatesCOM CL A414,175$923,6100.05%2024-09-302024-11-14+634.53%
TENB
TENABLE HLDGS INC
United StatesCOM22,679$918,9530.05%2024-09-302024-11-14-13.65%
SSD
SIMPSON MFG INC
United StatesCOM4,754$909,2980.05%2024-09-302024-11-14-9.03%
BJRI
BJS RESTAURANTS INC
United StatesCOM27,784$904,6470.05%2024-09-302024-11-14+82.92%
WDAY
WORKDAY INC
United StatesCL A3,692$902,3400.05%2024-09-302024-11-14-22.60%
GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES22,374$900,5540.05%2024-09-302024-11-14+18.91%
ES
EVERSOURCE ENERGY
United StatesCOM13,184$897,1710.05%2024-09-302024-11-14-6.10%
TROW
PRICE T ROWE GROUP INC
United StatesCOM8,213$894,6420.05%2024-09-302024-11-14-4.06%
GIB
CGI INC
CL A SUB VTG7,723$887,8360.05%2024-09-302024-11-14-41.18%
CVE
CENOVUS ENERGY INC
COM53,021$887,0410.05%2024-09-302024-11-14+85.06%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM66,846$884,3730.05%2024-09-302024-11-14+41.42%
AN
AUTONATION INC
United StatesCOM4,934$882,7910.05%2024-09-302024-11-14-12.36%
CSL
CARLISLE COS INC
United StatesCOM1,935$870,4550.05%2024-09-302024-11-14-27.59%
MUR
MURPHY OIL CORP
United StatesCOM25,739$868,4340.05%2024-09-302024-11-14+6.55%
RH
RH
United StatesCOM2,596$868,1270.05%2024-09-302024-11-14— split 2025-04-03, ratio not on file
INVH
INVITATION HOMES INC
United StatesCOM24,519$864,5400.05%2024-09-302024-11-14-24.65%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM4,671$863,4340.05%2024-09-302024-11-14+19.91%
CORZW
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202127,327$855,6370.05%2024-09-302024-11-14
NTRS
NORTHERN TR CORP
United StatesCOM9,389$845,2920.05%2024-09-302024-11-14+92.09%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet