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PEAK6 Investments LLC Current Holdings: USA Stocks, 2024 Q3, Page 6

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.

  • CLW: Country of operation United States; Class COM; Shares 9,127; Value $260,485.
  • QURE: Country of operation —; Class SHS; Shares 52,752; Value $260,067.
  • OTEX: Country of operation —; Class COM; Shares 7,719; Value $256,888.
  • LMNR: Country of operation United States; Class COM; Shares 9,616; Value $254,824.

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
CLW
CLEARWATER PAPER CORP
United StatesCOM9,127$260,4850.01%2024-09-302024-11-14-32.06%
QURE
UNIQURE NV
SHS52,752$260,0670.01%2024-09-302024-11-14— split 2024-12-10, ratio not on file
OTEX
OPEN TEXT CORP
COM7,719$256,8880.01%2024-09-302024-11-14-32.96%
LMNR
LIMONEIRA CO
United StatesCOM9,616$254,8240.01%2024-09-302024-11-14-54.26%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM10,890$254,0640.01%2024-09-302024-11-14+15.26%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM8,880$247,3970.01%2024-09-302024-11-14+0.00%
ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK36,504$246,0370.01%2024-09-302024-11-14-12.02%
PPTA
PERPETUA RESOURCES CORP
COM26,035$243,4270.01%2024-09-302024-11-14+130.27%
ADSK
AUTODESK INC
United StatesCOM876$241,3650.01%2024-09-302024-11-14-26.25%
ST
SENSATA TECHNOLOGIES HLDG PL
SHS6,716$240,8360.01%2024-09-302024-11-14+16.87%
STVN
STEVANATO GROUP S P A
ORD SHS12,000$240,0000.01%2024-09-302024-11-14+6.00%
SLVM
SYLVAMO CORP
United StatesCOMMON STOCK2,790$239,5210.01%2024-09-302024-11-14-60.37%
CLMT
CALUMET INC
United StatesCOM13,281$236,6670.01%2024-09-302024-11-14+198.71%
ALC
ALCON AG
ORD SHS2,343$234,4640.01%2024-09-302024-11-14-34.61%
CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS2,974$234,2020.01%2024-09-302024-11-14+29.89%
PFS
PROVIDENT FINL SVCS INC
United StatesCOM12,605$233,9490.01%2024-09-302024-11-14+19.72%
STT
STATE STR CORP
United StatesCOM2,633$232,9420.01%2024-09-302024-11-14+100.95%
OSK
OSHKOSH CORP
United StatesCOM2,322$232,6880.01%2024-09-302024-11-14+31.40%
MAC
MACERICH CO
United StatesCOM12,736$232,3050.01%2024-09-302024-11-14+25.49%
JHG
JANUS HENDERSON GROUP PLC
ORD SHS6,100$232,2270.01%2024-09-302024-11-14
RCUS
ARCUS BIOSCIENCES INC
United StatesCOM15,000$229,3500.01%2024-09-302024-11-14+67.76%
LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM35,000$229,2500.01%2024-09-302024-11-14-52.06%
EDIT
EDITAS MEDICINE INC
United StatesCOM67,010$228,5040.01%2024-09-302024-11-14— split 2025-02-19, ratio not on file
LNT
ALLIANT ENERGY CORP
United StatesCOM3,754$227,8300.01%2024-09-302024-11-14+6.01%
CCS
CENTURY CMNTYS INC
United StatesCOM2,186$225,1140.01%2024-09-302024-11-14-41.23%
NRIX
NURIX THERAPEUTICS INC
United StatesCOM10,000$224,7000.01%2024-09-302024-11-14+5.36%
CDW
CDW CORP
United StatesCOM990$224,0370.01%2024-09-302024-11-14-42.68%
NCNO
NCINO INC
United StatesCOM7,052$222,7730.01%2024-09-302024-11-14-43.18%
DK
DELEK US HLDGS INC NEW
United StatesCOM11,716$219,6750.01%2024-09-302024-11-14+266.56%
XP
XP INC
CL A12,037$215,9440.01%2024-09-302024-11-14+12.99%
DT
DYNATRACE INC
United StatesCOM NEW4,038$215,9120.01%2024-09-302024-11-14+7.59%
INFA
INFORMATICA INC
United StatesCOM CL A8,523$215,4610.01%2024-09-302024-11-14
IAS
INTEGRAL AD SCIENCE HLDNG CO
United StatesCOM19,714$213,1080.01%2024-09-302024-11-14
DB
DEUTSCHE BANK A G
NAMEN AKT12,284$212,6360.01%2024-09-302024-11-14+108.61%
UPBD
UPBOUND GROUP INC
United StatesCOM6,630$212,0940.01%2024-09-302024-11-14-51.17%
BITF
BITFARMS LTD
COM100,000$211,0000.01%2024-09-302024-11-14
CRI
CARTERS INC
United StatesCOM3,203$208,1310.01%2024-09-302024-11-14-51.86%
SD
SANDRIDGE ENERGY INC
United StatesCOM NEW16,594$202,9450.01%2024-09-302024-11-14+9.73%
CRSR
CORSAIR GAMING INC
United StatesCOM29,044$202,1460.01%2024-09-302024-11-14+93.39%
NXPI
NXP SEMICONDUCTORS N V
COM837$200,8880.01%2024-09-302024-11-14-1.47%
OGS
ONE GAS INC
United StatesCOM2,673$198,9250.01%2024-09-302024-11-14-2.98%
TITN
TITAN MACHY INC
United StatesCOM14,214$198,0010.01%2024-09-302024-11-14+68.56%
SMTC
SEMTECH CORP
United StatesCOM4,277$195,2880.01%2024-09-302024-11-14+294.44%
RHI
ROBERT HALF INC.
United StatesCOM2,897$195,2870.01%2024-09-302024-11-14-45.29%
XYL
XYLEM INC
United StatesCOM1,424$192,2830.01%2024-09-302024-11-14-25.25%
HNST
HONEST CO INC
United StatesCOM53,635$191,4770.01%2024-09-302024-11-14+45.94%
STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.015,010$186,1220.01%2024-09-302024-11-14-39.62%
GES
GUESS INC
COM9,242$186,0410.01%2024-09-302024-11-14
WU
WESTERN UN CO
United StatesCOM15,533$185,3090.01%2024-09-302024-11-14-49.96%
EQH
EQUITABLE HLDGS INC
United StatesCOM4,400$184,9320.01%2024-09-302024-11-14+24.17%
BHVN
BIOHAVEN LTD
United StatesCOM3,700$184,8890.01%2024-09-302024-11-14— split 2025-11-05, ratio not on file
DLB
DOLBY LABORATORIES INC
United StatesCOM CL A2,414$184,7430.01%2024-09-302024-11-14-24.30%
DPZ
DOMINOS PIZZA INC
United StatesCOM428$184,1000.01%2024-09-302024-11-14-29.83%
SKX
SKECHERS U S A INC
United StatesCL A2,702$180,8180.01%2024-09-302024-11-14
LZ
LEGALZOOM COM INC
United StatesCOM28,231$179,2670.01%2024-09-302024-11-14-12.60%
WLK
WESTLAKE CORPORATION
United StatesCOM1,189$178,6950.01%2024-09-302024-11-14-57.82%
CL
COLGATE PALMOLIVE CO
United StatesCOM1,718$178,3460.01%2024-09-302024-11-14-16.71%
LNN
LINDSAY CORP
United StatesCOM1,425$177,6120.01%2024-09-302024-11-14-9.40%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM1,847$177,4410.01%2024-09-302024-11-14+17.63%
BAX
BAXTER INTL INC
United StatesCOM4,645$176,3710.01%2024-09-302024-11-14-38.16%
PRME
PRIME MEDICINE INC
United StatesCOM45,013$174,2000.01%2024-09-302024-11-14-20.16%
KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM15,000$173,7000.01%2024-09-302024-11-14
PGNY
PROGYNY INC
United StatesCOM10,273$172,1750.01%2024-09-302024-11-14+47.91%
BRZE
BRAZE INC
United StatesCOM CL A5,261$170,1410.01%2024-09-302024-11-14-28.42%
FPI
FARMLAND PARTNERS INC
United StatesCOM16,097$168,2140.01%2024-09-302024-11-14+6.12%
MBI
MBIA INC
United StatesCOM46,487$165,9590.01%2024-09-302024-11-14+20.17%
DXLG
DESTINATION XL GROUP INC
United StatesCOM56,149$165,0780.01%2024-09-302024-11-14-84.35%
SONO
SONOS INC
United StatesCOM13,370$164,3170.01%2024-09-302024-11-14+45.24%
KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW29,882$163,4550.01%2024-09-302024-11-14-73.49%
AMC
AMC ENTMT HLDGS INC
United StatesCL A NEW35,889$163,2950.01%2024-09-302024-11-14-32.31%
STNE
STONECO LTD
COM CL A14,442$162,6170.01%2024-09-302024-11-14-17.58%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM591$162,5430.01%2024-09-302024-11-14-7.62%
GEO
GEO GROUP INC NEW
United StatesCOM12,569$161,5120.01%2024-09-302024-11-14+140.93%
FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM10,376$156,8850.01%2024-09-302024-11-14+0.60%
AVB
AVALONBAY CMNTYS INC
United StatesCOM694$156,3240.01%2024-09-302024-11-14
RJF
RAYMOND JAMES FINL INC
United StatesCOM1,255$153,6870.01%2024-09-302024-11-14+30.53%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM2,570$153,5320.01%2024-09-302024-11-14+32.91%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A6,086$148,6200.01%2024-09-302024-11-14-3.36%
APLD
APPLIED DIGITAL CORP
United StatesCOM NEW17,705$146,0660.01%2024-09-302024-11-14+208.00%
IMPP
IMPERIAL PETROLEUM INC
COM34,647$143,7850.01%2024-09-302024-11-14+20.60%
AZTA
AZENTA INC
United StatesCOM2,957$143,2370.01%2024-09-302024-11-14-29.23%
MUX
MCEWEN MNG INC
COM NEW15,353$142,7830.01%2024-09-302024-11-14+93.33%
GTLS
CHART INDS INC
United StatesCOM1,147$142,3890.01%2024-09-302024-11-14
USB
US BANCORP DEL
United StatesCOM NEW3,099$141,7170.01%2024-09-302024-11-14+27.14%
PBF
PBF ENERGY INC
United StatesCL A4,555$140,9770.01%2024-09-302024-11-14+143.07%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM598$139,0710.01%2024-09-302024-11-14-28.04%
CHDN
CHURCHILL DOWNS INC
United StatesCOM1,026$138,7250.01%2024-09-302024-11-14-43.67%
TDUP
THREDUP INC
United StatesCL A164,107$137,8500.01%2024-09-302024-11-14— split 2026-08-06, ratio not on file
NKLAQ
NIKOLA CORP
United StatesCOM NEW30,047$137,6150.01%2024-09-302024-11-14
MAMA
MAMAS CREATIONS INC
United StatesCOM18,812$137,3280.01%2024-09-302024-11-14+76.30%
KNSL
KINSALE CAP GROUP INC
United StatesCOM292$136,1470.01%2024-09-302024-11-14-30.57%
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A15,852$135,0590.01%2024-09-302024-11-14-85.45%
STZ
CONSTELLATION BRANDS INC
United StatesCL A511$131,6800.01%2024-09-302024-11-14-56.24%
SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM28,037$130,6520.01%2024-09-302024-11-14+25.32%
PETS
PETMED EXPRESS INC
United StatesCOM35,160$129,3890.01%2024-09-302024-11-14— split 2025-12-11, ratio not on file
FTV
FORTIVE CORP
United StatesCOM1,606$126,7620.01%2024-09-302024-11-14-6.84%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B543$124,3520.01%2024-09-302024-11-14-23.27%
VEEV
VEEVA SYS INC
United StatesCL A COM589$123,6130.01%2024-09-302024-11-14+32.73%
EZPW
EZCORP INC
United StatesCL A NON VTG10,683$119,7560.01%2024-09-302024-11-14+169.05%
MTW
MANITOWOC CO INC
United StatesCOM NEW12,440$119,6730.01%2024-09-302024-11-14+129.94%

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