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.
- IMVT: Country of operation United States; Class COM; Shares 16,001; Value $456,189.
- KLIC: Country of operation —; Class COM; Shares 10,075; Value $454,685.
- FTDR: Country of operation United States; Class COM; Shares 9,403; Value $451,250.
- DBI: Country of operation United States; Class CL A; Shares 61,104; Value $450,948.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IMVT IMMUNOVANT INC | United States | COM | 16,001 | $456,189 | 0.02% | 2024-09-30 | 2024-11-14 | +17.36% |
| KLIC KULICKE & SOFFA INDS INC | COM | 10,075 | $454,685 | 0.02% | 2024-09-30 | 2024-11-14 | +107.67% | |
| FTDR FRONTDOOR INC | United States | COM | 9,403 | $451,250 | 0.02% | 2024-09-30 | 2024-11-14 | +52.91% |
| DBI DESIGNER BRANDS INC | United States | CL A | 61,104 | $450,948 | 0.02% | 2024-09-30 | 2024-11-14 | -14.63% |
| TFII TFI INTL INC | COM | 3,286 | $449,821 | 0.02% | 2024-09-30 | 2024-11-14 | -10.99% | |
| OMCL OMNICELL COM | United States | COM | 10,281 | $448,252 | 0.02% | 2024-09-30 | 2024-11-14 | -21.31% |
| CIM CHIMERA INVT CORP | United States | COM SHS | 28,254 | $447,261 | 0.02% | 2024-09-30 | 2024-11-14 | -35.57% |
| QLYS QUALYS INC | United States | COM | 3,466 | $445,242 | 0.02% | 2024-09-30 | 2024-11-14 | +38.84% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 4,640 | $441,450 | 0.02% | 2024-09-30 | 2024-11-14 | -15.25% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 11,014 | $439,789 | 0.02% | 2024-09-30 | 2024-11-14 | +101.50% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 39,539 | $438,883 | 0.02% | 2024-09-30 | 2024-11-14 | |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 5,659 | $435,403 | 0.02% | 2024-09-30 | 2024-11-14 | +18.62% |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 8,253 | $433,035 | 0.02% | 2024-09-30 | 2024-11-14 | -2.63% |
| SUI SUN CMNTYS INC | United States | COM | 3,197 | $432,075 | 0.02% | 2024-09-30 | 2024-11-14 | -17.21% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 5,116 | $428,465 | 0.02% | 2024-09-30 | 2024-11-14 | -60.18% |
| AVT AVNET INC | United States | COM | 7,831 | $425,302 | 0.02% | 2024-09-30 | 2024-11-14 | +88.73% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 6,047 | $425,044 | 0.02% | 2024-09-30 | 2024-11-14 | -14.82% |
| ZG ZILLOW GROUP INC | United States | CL A | 6,843 | $423,787 | 0.02% | 2024-09-30 | 2024-11-14 | -54.77% |
| WBS WEBSTER FINL CORP | United States | COM | 9,031 | $420,935 | 0.02% | 2024-09-30 | 2024-11-14 | |
| ONTO ONTO INNOVATION INC | United States | COM | 2,017 | $418,740 | 0.02% | 2024-09-30 | 2024-11-14 | +46.80% |
| TDW TIDEWATER INC NEW | United States | COM | 5,815 | $417,459 | 0.02% | 2024-09-30 | 2024-11-14 | +13.02% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 3,196 | $416,215 | 0.02% | 2024-09-30 | 2024-11-14 | +3.21% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 2,298 | $414,077 | 0.02% | 2024-09-30 | 2024-11-14 | -25.92% |
| PUBM PUBMATIC INC | United States | COM CL A | 27,611 | $410,576 | 0.02% | 2024-09-30 | 2024-11-14 | +26.43% |
| HOLX HOLOGIC INC | United States | COM | 5,034 | $410,070 | 0.02% | 2024-09-30 | 2024-11-14 | |
| HQY HEALTHEQUITY INC | United States | COM | 4,974 | $407,122 | 0.02% | 2024-09-30 | 2024-11-14 | +6.60% |
| VAL VALARIS LTD | Bermuda | CL A | 7,282 | $405,972 | 0.02% | 2024-09-30 | 2024-11-14 | +40.72% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 20,075 | $402,905 | 0.02% | 2024-09-30 | 2024-11-14 | +1.25% |
| APPF APPFOLIO INC | United States | COM CL A | 1,697 | $399,474 | 0.02% | 2024-09-30 | 2024-11-14 | -16.81% |
| ALK ALASKA AIR GROUP INC | United States | COM | 8,828 | $399,114 | 0.02% | 2024-09-30 | 2024-11-14 | -11.68% |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 27,909 | $398,261 | 0.02% | 2024-09-30 | 2024-11-14 | -17.31% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 10,557 | $398,104 | 0.02% | 2024-09-30 | 2024-11-14 | -0.16% |
| TEN TSAKOS ENERGY NAVIGATION LTD | SHS | 15,744 | $395,174 | 0.02% | 2024-09-30 | 2024-11-14 | +87.93% | |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 84,373 | $394,866 | 0.02% | 2024-09-30 | 2024-11-14 | +7.69% |
| CINF CINCINNATI FINL CORP | United States | COM | 2,899 | $394,612 | 0.02% | 2024-09-30 | 2024-11-14 | +18.37% |
| MSCI MSCI INC | United States | COM | 674 | $393,144 | 0.02% | 2024-09-30 | 2024-11-14 | -7.41% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 8,668 | $393,094 | 0.02% | 2024-09-30 | 2024-11-14 | +15.72% |
| BILL BILL HOLDINGS INC | United States | COM | 7,445 | $392,798 | 0.02% | 2024-09-30 | 2024-11-14 | -20.55% |
| UAN CVR PARTNERS LP | United States | COM | 5,848 | $392,576 | 0.02% | 2024-09-30 | 2024-11-14 | +84.28% |
| MP MP MATERIALS CORP | United States | COM CL A | 22,161 | $391,142 | 0.02% | 2024-09-30 | 2024-11-14 | +157.39% |
| CC CHEMOURS CO | United States | COM | 19,082 | $387,746 | 0.02% | 2024-09-30 | 2024-11-14 | -31.64% |
| TWI TITAN INTL INC ILL | United States | COM | 47,326 | $384,760 | 0.02% | 2024-09-30 | 2024-11-14 | -14.76% |
| CLB CORE LABORATORIES INC | COM | 20,750 | $384,498 | 0.02% | 2024-09-30 | 2024-11-14 | -47.60% | |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 6,933 | $381,731 | 0.02% | 2024-09-30 | 2024-11-14 | +39.90% |
| TDOC TELADOC HEALTH INC | United States | COM | 41,495 | $380,924 | 0.02% | 2024-09-30 | 2024-11-14 | -37.36% |
| CXW CORECIVIC INC | United States | COM | 30,003 | $379,538 | 0.02% | 2024-09-30 | 2024-11-14 | +158.26% |
| DYN DYNE THERAPEUTICS INC | United States | COM | 10,400 | $373,568 | 0.02% | 2024-09-30 | 2024-11-14 | -54.87% |
| GMED GLOBUS MED INC | United States | CL A | 5,212 | $372,866 | 0.02% | 2024-09-30 | 2024-11-14 | +5.80% |
| ARVN ARVINAS INC | United States | COM | 15,000 | $369,450 | 0.02% | 2024-09-30 | 2024-11-14 | — split 2025-03-11, ratio not on file |
| WPC WP CAREY INC | United States | COM | 5,840 | $363,832 | 0.02% | 2024-09-30 | 2024-11-14 | +5.91% |
| FOR FORESTAR GROUP INC | United States | COM | 11,065 | $358,174 | 0.02% | 2024-09-30 | 2024-11-14 | -19.49% |
| EVH EVOLENT HEALTH INC | United States | CL A | 12,649 | $357,714 | 0.02% | 2024-09-30 | 2024-11-14 | — split 2024-11-08, ratio not on file |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 3,613 | $355,917 | 0.02% | 2024-09-30 | 2024-11-14 | +11.99% |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 4,409 | $353,249 | 0.02% | 2024-09-30 | 2024-11-14 | -77.26% |
| GOGO GOGO INC | United States | COM | 48,769 | $350,161 | 0.02% | 2024-09-30 | 2024-11-14 | -68.94% |
| J JACOBS SOLUTIONS INC | United States | COM | 2,673 | $349,896 | 0.02% | 2024-09-30 | 2024-11-14 | +5.31% |
| ROIV ROIVANT SCIENCES LTD | SHS | 30,000 | $346,200 | 0.02% | 2024-09-30 | 2024-11-14 | +216.29% | |
| HP HELMERICH & PAYNE INC | United States | COM | 11,164 | $339,609 | 0.02% | 2024-09-30 | 2024-11-14 | +20.35% |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 3,760 | $337,911 | 0.02% | 2024-09-30 | 2024-11-14 | +107.12% |
| HRL HORMEL FOODS CORP | United States | COM | 10,659 | $337,890 | 0.02% | 2024-09-30 | 2024-11-14 | -37.38% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 13,037 | $337,267 | 0.02% | 2024-09-30 | 2024-11-14 | -66.95% |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 7,343 | $337,264 | 0.02% | 2024-09-30 | 2024-11-14 | |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 10,333 | $335,926 | 0.02% | 2024-09-30 | 2024-11-14 | |
| ENS ENERSYS | United States | COM | 3,265 | $333,193 | 0.02% | 2024-09-30 | 2024-11-14 | +78.44% |
| WEN WENDYS CO | United States | COM | 18,883 | $330,830 | 0.02% | 2024-09-30 | 2024-11-14 | -62.67% |
| MPC MARATHON PETE CORP | United States | COM | 2,018 | $328,752 | 0.02% | 2024-09-30 | 2024-11-14 | +140.64% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 10,425 | $326,302 | 0.02% | 2024-09-30 | 2024-11-14 | -11.76% |
| ITT ITT INC | United States | COM | 2,170 | $324,437 | 0.02% | 2024-09-30 | 2024-11-14 | +36.81% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,255 | $323,457 | 0.02% | 2024-09-30 | 2024-11-14 | |
| CUBE CUBESMART | United States | COM | 5,993 | $322,603 | 0.02% | 2024-09-30 | 2024-11-14 | -29.65% |
| SWBI SMITH & WESSON BRANDS INC | United States | COM | 24,781 | $321,657 | 0.02% | 2024-09-30 | 2024-11-14 | +8.32% |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM | 7,695 | $318,958 | 0.02% | 2024-09-30 | 2024-11-14 | +44.61% |
| XENE XENON PHARMACEUTICALS INC | COM | 8,000 | $314,960 | 0.02% | 2024-09-30 | 2024-11-14 | -5.38% | |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 14,783 | $314,878 | 0.02% | 2024-09-30 | 2024-11-14 | -53.38% |
| SAM BOSTON BEER INC | United States | CL A | 1,089 | $314,873 | 0.02% | 2024-09-30 | 2024-11-14 | -43.80% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 13,461 | $313,641 | 0.02% | 2024-09-30 | 2024-11-14 | +84.76% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 5,992 | $312,003 | 0.02% | 2024-09-30 | 2024-11-14 | -14.04% |
| METC RAMACO RES INC | United States | COM CL A | 26,553 | $310,670 | 0.02% | 2024-09-30 | 2024-11-14 | -26.65% |
| HAFC HANMI FINL CORP | United States | COM NEW | 16,636 | $309,430 | 0.02% | 2024-09-30 | 2024-11-14 | +67.53% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 7,597 | $305,475 | 0.02% | 2024-09-30 | 2024-11-14 | -23.23% | |
| MRUS MERUS N V | COM | 5,999 | $299,710 | 0.02% | 2024-09-30 | 2024-11-14 | ||
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 15,523 | $299,439 | 0.02% | 2024-09-30 | 2024-11-14 | -11.15% |
| TGNA TEGNA INC | United States | COM | 18,874 | $297,832 | 0.02% | 2024-09-30 | 2024-11-14 | |
| CFR CULLEN FROST BANKERS INC | United States | COM | 2,658 | $297,324 | 0.02% | 2024-09-30 | 2024-11-14 | +37.86% |
| SNA SNAP ON INC | United States | COM | 1,015 | $294,056 | 0.02% | 2024-09-30 | 2024-11-14 | +26.71% |
| DXC DXC TECHNOLOGY CO | United States | COM | 14,070 | $291,952 | 0.02% | 2024-09-30 | 2024-11-14 | -50.22% |
| NVAX NOVAVAX INC | United States | COM NEW | 23,000 | $290,490 | 0.02% | 2024-09-30 | 2024-11-14 | -14.33% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 1,912 | $288,693 | 0.02% | 2024-09-30 | 2024-11-14 | +40.80% | |
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM | 75,000 | $285,750 | 0.02% | 2024-09-30 | 2024-11-14 | — split 2026-06-22, ratio not on file |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 3,663 | $283,626 | 0.02% | 2024-09-30 | 2024-11-14 | +20.21% |
| RWT REDWOOD TRUST INC | United States | COM | 36,675 | $283,498 | 0.02% | 2024-09-30 | 2024-11-14 | -50.19% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 3,279 | $280,486 | 0.02% | 2024-09-30 | 2024-11-14 | +1.13% | |
| CNMD CONMED CORP | United States | COM | 3,825 | $275,094 | 0.01% | 2024-09-30 | 2024-11-14 | -35.08% |
| ALG ALAMO GROUP INC | United States | COM | 1,526 | $274,878 | 0.01% | 2024-09-30 | 2024-11-14 | -11.85% |
| EXPO EXPONENT INC | United States | COM | 2,349 | $270,793 | 0.01% | 2024-09-30 | 2024-11-14 | -44.02% |
| ROL ROLLINS INC | United States | COM | 5,348 | $270,502 | 0.01% | 2024-09-30 | 2024-11-14 | -39.70% |
| NTAP NETAPP INC | United States | COM | 2,134 | $263,570 | 0.01% | 2024-09-30 | 2024-11-14 | +69.36% |
| KOS KOSMOS ENERGY LTD | COM | 64,973 | $261,841 | 0.01% | 2024-09-30 | 2024-11-14 | -35.98% | |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 9,248 | $261,441 | 0.01% | 2024-09-30 | 2024-11-14 | -48.57% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 3,877 | $261,193 | 0.01% | 2024-09-30 | 2024-11-14 | -41.46% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||