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PEAK6 Investments LLC Current Holdings: USA Stocks, 2024 Q3, Page 4

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.

  • RNG: Country of operation United States; Class CL A; Shares 26,518; Value $838,764.
  • SNDX: Country of operation United States; Class COM; Shares 43,213; Value $831,850.
  • PLAB: Country of operation United States; Class COM; Shares 33,261; Value $823,542.
  • CRBG: Country of operation United States; Class COM; Shares 28,207; Value $822,516.

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
RNG
RINGCENTRAL INC
United StatesCL A26,518$838,7640.05%2024-09-302024-11-14+135.31%
SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM43,213$831,8500.04%2024-09-302024-11-14-5.27%
PLAB
PHOTRONICS INC
United StatesCOM33,261$823,5420.04%2024-09-302024-11-14+25.48%
CRBG
COREBRIDGE FINL INC
United StatesCOM28,207$822,5160.04%2024-09-302024-11-14+15.81%
BCC
BOISE CASCADE CO DEL
United StatesCOM5,796$817,1200.04%2024-09-302024-11-14-46.11%
SFL
SFL CORPORATION LTD
SHS69,838$808,0260.04%2024-09-302024-11-14+12.88%
CTVA
CORTEVA INC
United StatesCOM13,668$803,5420.04%2024-09-302024-11-14+32.45%
TKR
TIMKEN CO
United StatesCOM9,465$797,8050.04%2024-09-302024-11-14+39.11%
MOD
MODINE MFG CO
United StatesCOM6,008$797,8020.04%2024-09-302024-11-14+38.35%
OGE
OGE ENERGY CORP
United StatesCOM19,097$783,3590.04%2024-09-302024-11-14+10.63%
AXTA
AXALTA COATING SYS LTD
United StatesCOM21,556$780,1120.04%2024-09-302024-11-14-9.81%
TW
TRADEWEB MKTS INC
United StatesCL A6,262$774,4220.04%2024-09-302024-11-14-18.65%
CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM63,196$749,5050.04%2024-09-302024-11-14+37.52%
BN
BROOKFIELD CORP
CL A LTD VT SH13,971$742,5590.04%2024-09-302024-11-14+2.99%
TPG
TPG INC
United StatesCOM CL A12,870$740,7970.04%2024-09-302024-11-14-24.43%
ALV
AUTOLIV INC
COM7,902$737,8100.04%2024-09-302024-11-14+21.07%
MARA
MARA HOLDINGS INC
United StatesCOM45,297$734,7170.04%2024-09-302024-11-14-26.08%
TFX
TELEFLEX INCORPORATED
United StatesCOM2,948$729,0990.04%2024-09-302024-11-14-48.92%
UPST
UPSTART HLDGS INC
United StatesCOM18,043$721,9000.04%2024-09-302024-11-14-42.16%
ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW6,885$721,8920.04%2024-09-302024-11-14+22.74%
GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK69,745$719,7680.04%2024-09-302024-11-14-64.83%
PPC
PILGRIMS PRIDE CORP
United StatesCOM15,612$718,9330.04%2024-09-302024-11-14-40.78%
KYMR
KYMERA THERAPEUTICS INC
United StatesCOM15,000$709,9500.04%2024-09-302024-11-14+133.49%
VRSK
VERISK ANALYTICS INC
United StatesCOM2,630$704,6140.04%2024-09-302024-11-14-38.07%
LEA
LEAR CORP
United StatesCOM NEW6,434$702,2710.04%2024-09-302024-11-14+9.32%
INSP
INSPIRE MED SYS INC
United StatesCOM3,311$698,7870.04%2024-09-302024-11-14-65.33%
TECH
BIO-TECHNE CORP
United StatesCOM8,732$697,9490.04%2024-09-302024-11-14-9.45%
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM8,854$691,8520.04%2024-09-302024-11-14-7.29%
MRCY
MERCURY SYS INC
United StatesCOM18,538$685,9060.04%2024-09-302024-11-14+123.35%
LUV
SOUTHWEST AIRLS CO
United StatesCOM23,074$683,6830.04%2024-09-302024-11-14+42.02%
MRK
MERCK & CO INC
United StatesCOM6,017$683,2910.04%2024-09-302024-11-14+31.45%
UTZ
UTZ BRANDS INC
United StatesCOM CL A38,532$682,0160.04%2024-09-302024-11-14— split 2026-07-21, ratio not on file
INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM13,221$681,6750.04%2024-09-302024-11-14+113.81%
HONZZZZ
HONEYWELL INTL INC
COM3,295$681,1090.04%2024-09-302024-11-14
TWST
TWIST BIOSCIENCE CORP
United StatesCOM15,000$677,7000.04%2024-09-302024-11-14+311.97%
CFLT
CONFLUENT INC
United StatesCLASS A COM32,910$670,7060.04%2024-09-302024-11-14
WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT17,342$663,5050.04%2024-09-302024-11-14+17.46%
COOP
MR COOPER GROUP INC
United StatesCOM7,161$660,1010.04%2024-09-302024-11-14
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM4,105$659,4270.04%2024-09-302024-11-14-5.26%
FOXA
FOX CORP
United StatesCL A COM15,558$658,5700.04%2024-09-302024-11-14+47.60%
JEF
JEFFERIES FINL GROUP INC
United StatesCOM10,693$658,1540.04%2024-09-302024-11-14-24.42%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD13,000$655,4600.04%2024-09-302024-11-14— split 2025-09-29, ratio not on file
VECO
VEECO INSTRS INC DEL
United StatesCOM19,677$651,8990.04%2024-09-302024-11-14+55.06%
ATKR
ATKORE INC
United StatesCOM7,651$648,3460.04%2024-09-302024-11-14+11.79%
MTG
MGIC INVT CORP WIS
United StatesCOM25,251$646,4260.03%2024-09-302024-11-14+10.35%
GTLB
GITLAB INC
United StatesCLASS A COM12,525$645,5380.03%2024-09-302024-11-14-9.37%
WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A16,872$634,3870.03%2024-09-302024-11-14-53.59%
PRIM
PRIMORIS SVCS CORP
United StatesCOM10,858$630,6330.03%2024-09-302024-11-14— split 2026-05-06, ratio not on file
RAMP
LIVERAMP HLDGS INC
United StatesCOM25,440$630,4030.03%2024-09-302024-11-14+51.94%
XYZ
BLOCK INC
United StatesCL A9,380$629,6790.03%2024-09-302024-11-14+10.31%
MC
MOELIS & CO
United StatesCL A9,094$623,0300.03%2024-09-302024-11-14-15.34%
SBGI
SINCLAIR INC
United StatesCL A40,366$617,6000.03%2024-09-302024-11-14-16.60%
LFUS
LITTELFUSE INC
United StatesCOM2,298$609,5440.03%2024-09-302024-11-14+61.64%
KRP
KIMBELL RTY PARTNERS LP
United StatesUNIT37,612$605,1770.03%2024-09-302024-11-14-11.12%
WKC
WORLD KINECT CORPORATION
United StatesCOM19,534$603,7960.03%2024-09-302024-11-14+15.95%
PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM13,303$598,6350.03%2024-09-302024-11-14+213.27%
PR
PERMIAN RESOURCES CORP
United StatesCLASS A COM43,982$598,5950.03%2024-09-302024-11-14+55.77%
RRR
RED ROCK RESORTS INC
United StatesCL A10,847$590,5110.03%2024-09-302024-11-14-10.27%
SPHR
SPHERE ENTERTAINMENT CO
United StatesCL A13,342$589,4500.03%2024-09-302024-11-14+203.98%
TDG
TRANSDIGM GROUP INC
United StatesCOM413$588,7360.03%2024-09-302024-11-14-22.94%
HUM
HUMANA INC
United StatesCOM1,844$584,0720.03%2024-09-302024-11-14+22.14%
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM25,333$579,3660.03%2024-09-302024-11-14-11.98%
GSHD
GOOSEHEAD INS INC
United StatesCOM CL A6,462$577,0570.03%2024-09-302024-11-14-50.74%
GSM
FERROGLOBE PLC
SHS123,833$574,5850.03%2024-09-302024-11-14-14.01%
CDE
COEUR MNG INC
United StatesCOM NEW83,016$571,1500.03%2024-09-302024-11-14+159.30%
HSIC
HENRY SCHEIN INC
United StatesCOM7,817$569,8590.03%2024-09-302024-11-14+16.56%
H
HYATT HOTELS CORP
United StatesCOM CL A3,723$566,6410.03%2024-09-302024-11-14+6.45%
LNC
LINCOLN NATL CORP IND
United StatesCOM17,958$565,8570.03%2024-09-302024-11-14+29.86%
CMI
CUMMINS INC
United StatesCOM1,739$563,0710.03%2024-09-302024-11-14+61.02%
ATR
APTARGROUP INC
United StatesCOM3,501$560,8250.03%2024-09-302024-11-14-23.04%
SLM
SLM CORP
United StatesCOM24,402$558,0740.03%2024-09-302024-11-14+0.09%
ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM60,000$558,0000.03%2024-09-302024-11-14+187.63%
CE
CELANESE CORP DEL
United StatesCOM4,078$554,4450.03%2024-09-302024-11-14-67.02%
XEL
XCEL ENERGY INC
United StatesCOM8,348$545,1240.03%2024-09-302024-11-14+8.25%
VLY
VALLEY NATL BANCORP
United StatesCOM59,962$543,2560.03%2024-09-302024-11-14+40.40%
DAKT
DAKTRONICS INC
United StatesCOM42,073$543,1620.03%2024-09-302024-11-14+34.86%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM13,500$540,8100.03%2024-09-302024-11-14+14.55%
BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM70,000$532,0000.03%2024-09-302024-11-14+8.82%
AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS20,143$525,7320.03%2024-09-302024-11-14+99.54%
CPA
COPA HOLDINGS SA
CL A5,521$518,0910.03%2024-09-302024-11-14+41.78%
CYTK
CYTOKINETICS INC
United StatesCOM NEW9,730$513,7440.03%2024-09-302024-11-14+24.32%
QRVO
QORVO INC
United StatesCOM4,970$513,4010.03%2024-09-302024-11-14+13.02%
TBHC
KIRKLANDS INC
United StatesCOM233,913$512,2700.03%2024-09-302024-11-14
CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM10,000$511,0000.03%2024-09-302024-11-14
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM29,254$509,6050.03%2024-09-302024-11-14+10.45%
DIOD
DIODES INC
United StatesCOM7,832$501,9530.03%2024-09-302024-11-14+51.63%
GHRS
GH RESEARCH PLC
ORDINARY SHARES74,267$496,8460.03%2024-09-302024-11-14— split 2025-02-03, ratio not on file
ALAB
ASTERA LABS INC
United StatesCOM9,404$492,6760.03%2024-09-302024-11-14+583.03%
DLO
DLOCAL LTD
CLASS A COM61,036$488,2880.03%2024-09-302024-11-14+71.13%
EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM12,688$484,0470.03%2024-09-302024-11-14-9.36%
FLYW
FLYWIRE CORPORATION
United StatesCOM VTG29,424$482,2590.03%2024-09-302024-11-14+5.74%
MEOH
METHANEX CORP
COM11,596$479,3790.03%2024-09-302024-11-14+43.81%
NOVAQ
SUNNOVA ENERGY INTL INC.
United StatesCOM49,061$477,8540.03%2024-09-302024-11-14
RACE
FERRARI N V
COM1,016$477,4180.03%2024-09-302024-11-14-14.48%
IPGP
IPG PHOTONICS CORP
United StatesCOM6,412$476,5400.03%2024-09-302024-11-14+5.65%
VRNT
VERINT SYS INC
United StatesCOM18,712$473,9750.03%2024-09-302024-11-14
UA
UNDER ARMOUR INC
United StatesCL C56,568$472,9080.03%2024-09-302024-11-14-49.52%
DHI
D R HORTON INC
United StatesCOM2,461$469,4450.03%2024-09-302024-11-14-26.93%
ARI
APOLLO COML REAL EST FIN INC
United StatesCOM50,535$464,4170.03%2024-09-302024-11-14-32.21%
PD
PAGERDUTY INC
United StatesCOM24,919$462,2470.02%2024-09-302024-11-14-19.41%

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