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PEAK6 Investments LLC Current Holdings: USA Stocks, 2024 Q3, Page 7

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.

  • MIR: Country of operation United States; Class COM CL A; Shares 10,778; Value $119,312.
  • NSC: Country of operation United States; Class COM; Shares 478; Value $118,845.
  • CACC: Country of operation United States; Class COM; Shares 267; Value $118,393.
  • RITM: Country of operation United States; Class COM NEW; Shares 10,283; Value $116,712.

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
MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A10,778$119,3120.01%2024-09-302024-11-14+29.54%
NSC
NORFOLK SOUTHN CORP
United StatesCOM478$118,8450.01%2024-09-302024-11-14+25.96%
CACC
CREDIT ACCEP CORP MICH
United StatesCOM267$118,3930.01%2024-09-302024-11-14+21.13%
RITM
RITHM CAPITAL CORP
United StatesCOM NEW10,283$116,7120.01%2024-09-302024-11-14-19.65%
IMMR
IMMERSION CORP
United StatesCOM13,068$116,5670.01%2024-09-302024-11-14-18.61%
GNTX
GENTEX CORP
United StatesCOM3,858$114,5440.01%2024-09-302024-11-14-25.46%
KBH
KB HOME
United StatesCOM1,289$110,4540.01%2024-09-302024-11-14-44.66%
COO
COOPER COS INC
United StatesCOM1,000$110,3400.01%2024-09-302024-11-14-48.68%
PLTK
PLAYTIKA HLDG CORP
COM13,652$108,1240.01%2024-09-302024-11-14-72.85%
G
GENPACT LIMITED
SHS2,709$106,2200.01%2024-09-302024-11-14-17.78%
BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS1,089$105,2410.01%2024-09-302024-11-14+11.90%
PMT
PENNYMAC MTG INVT TR
United StatesCOM7,233$103,1430.01%2024-09-302024-11-14-43.90%
GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG8,074$101,1670.01%2024-09-302024-11-14-38.47%
HELP
CYBIN INC
COM NEW11,370$101,0790.01%2024-09-302024-11-14+42.86%
SON
SONOCO PRODS CO
United StatesCOM1,838$100,4100.01%2024-09-302024-11-14-9.19%
VREX
VAREX IMAGING CORP
United StatesCOM8,207$97,8270.01%2024-09-302024-11-14+54.95%
CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW1,831$92,7770.01%2024-09-302024-11-14
EEFT
EURONET WORLDWIDE INC
United StatesCOM894$88,7120.00%2024-09-302024-11-14-35.75%
INCY
INCYTE CORP
United StatesCOM1,338$88,4420.00%2024-09-302024-11-14+86.38%
SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM4,000$87,6000.00%2024-09-302024-11-14-25.16%
SPWRW
COMPLETE SOLARIA INC
United States*W EXP 07/31/202313,917$86,2490.00%2024-09-302024-11-14
GCO
GENESCO INC
United StatesCOM3,080$83,6840.00%2024-09-302024-11-14+26.98%
PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT7,006$83,3010.00%2024-09-302024-11-14+170.98%
PHR
PHREESIA INC
United StatesCOM3,600$82,0440.00%2024-09-302024-11-14-56.08%
SXC
SUNCOKE ENERGY INC
United StatesCOM9,386$81,4700.00%2024-09-302024-11-14+7.49%
ADNT
ADIENT PLC
IrelandORD SHS3,542$79,9430.00%2024-09-302024-11-14-23.93%
PSN
PARSONS CORP DEL
United StatesCOM767$79,5230.00%2024-09-302024-11-14-59.92%
UPWK
UPWORK INC
United StatesCOM7,370$77,0160.00%2024-09-302024-11-14-22.49%
GRAB
GRAB HOLDINGS LIMITED
CLASS A ORD19,918$75,6880.00%2024-09-302024-11-14-17.89%
CMPOW
COMPOSECURE INC
*W EXP 12/27/20220,000$75,4000.00%2024-09-302024-11-14
ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM2,309$73,6340.00%2024-09-302024-11-14-34.12%
MITK
MITEK SYS INC
United StatesCOM NEW8,131$70,4960.00%2024-09-302024-11-14+91.35%
PERI
PERION NETWORK LTD
SHS NEW8,842$69,6750.00%2024-09-302024-11-14+9.14%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM2,196$69,4590.00%2024-09-302024-11-14
RIG
TRANSOCEAN LTD
REGISTERED SHS16,271$69,1520.00%2024-09-302024-11-14+22.59%
XPEL
XPEL INC
United StatesCOM1,580$68,5250.00%2024-09-302024-11-14+1.87%
OII
OCEANEERING INTL INC
United StatesCOM2,726$67,7960.00%2024-09-302024-11-14+77.80%
ASTE
ASTEC INDS INC
United StatesCOM2,104$67,2020.00%2024-09-302024-11-14+27.40%
EXK
ENDEAVOUR SILVER CORP
COM16,660$65,6400.00%2024-09-302024-11-14+121.83%
ROST
ROSS STORES INC
United StatesCOM432$65,0200.00%2024-09-302024-11-14+55.74%
CB
CHUBB LIMITED
COM222$64,1250.00%2024-09-302024-11-14+15.15%
KAI
KADANT INC
United StatesCOM185$62,5300.00%2024-09-302024-11-14-20.97%
NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM25,476$62,4160.00%2024-09-302024-11-14— split 2025-05-22, ratio not on file
ALLT
ALLOT LTD
SHS20,951$62,2240.00%2024-09-302024-11-14+184.18%
BROS
DUTCH BROS INC
United StatesCL A1,933$61,9140.00%2024-09-302024-11-14+18.95%
MEI
METHODE ELECTRS INC
United StatesCOM5,175$61,8930.00%2024-09-302024-11-14+19.90%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM316$60,6780.00%2024-09-302024-11-14+41.03%
AGM
FEDERAL AGRIC MTG CORP
United StatesCL C321$60,1590.00%2024-09-302024-11-14+13.24%
EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A19,306$57,3390.00%2024-09-302024-11-14+4.71%
TDAY
GANNETT CO INC
United StatesCOM10,195$57,2960.00%2024-09-302024-11-14+12.10%
NTNX
NUTANIX INC
United StatesCL A947$56,1100.00%2024-09-302024-11-14+18.30%
PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW3,147$55,3870.00%2024-09-302024-11-14+344.94%
TRTX
TPG RE FIN TR INC
United StatesCOM6,215$53,0140.00%2024-09-302024-11-14-25.67%
PATH
UIPATH INC
United StatesCL A4,130$52,8640.00%2024-09-302024-11-14-3.75%
DBX
DROPBOX INC
United StatesCL A2,047$52,0550.00%2024-09-302024-11-14+28.59%
KRNT
KORNIT DIGITAL LTD
SHS1,962$50,6880.00%2024-09-302024-11-14-35.93%
TRV
TRAVELERS COMPANIES INC
United StatesCOM214$50,1020.00%2024-09-302024-11-14+55.14%
BHF
BRIGHTHOUSE FINL INC
United StatesCOM1,040$46,8310.00%2024-09-302024-11-14+15.48%
NPO
ENPRO INC
United StatesCOM282$45,7350.00%2024-09-302024-11-14+89.74%
TNC
TENNANT CO
United StatesCOM470$45,1390.00%2024-09-302024-11-14-29.87%
STWD
STARWOOD PPTY TR INC
United StatesCOM2,035$41,4730.00%2024-09-302024-11-14-29.54%
VIVO
VIVOPOWER INTERNATIONAL PLC
SHS NEW40,739$40,7390.00%2024-09-302024-11-14— split 2024-11-14, ratio not on file
ADC
AGREE RLTY CORP
United StatesCOM519$39,0960.00%2024-09-302024-11-14-10.20%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM83$38,7060.00%2024-09-302024-11-14+13.26%
BLMN
BLOOMIN BRANDS INC
United StatesCOM2,309$38,1680.00%2024-09-302024-11-14-51.24%
YEXT
YEXT INC
United StatesCOM5,306$36,7180.00%2024-09-302024-11-14-6.36%
HST
HOST HOTELS & RESORTS INC
United StatesCOM2,075$36,5200.00%2024-09-302024-11-14+27.50%
BGC
BGC GROUP INC
United StatesCL A3,971$36,4540.00%2024-09-302024-11-14+24.73%
MNMD
MIND MEDICINE MINDMED INC
COM NEW6,223$35,4090.00%2024-09-302024-11-14
GBX
GREENBRIER COS INC
United StatesCOM684$34,8090.00%2024-09-302024-11-14-19.22%
MANU
MANCHESTER UTD PLC NEW
ORD CL A2,114$34,2050.00%2024-09-302024-11-14+28.62%
SIG
SIGNET JEWELERS LIMITED
SHS312$32,1800.00%2024-09-302024-11-14+1.14%
RES
RPC INC
United StatesCOM4,496$28,5950.00%2024-09-302024-11-14-11.32%
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A1,421$27,0130.00%2024-09-302024-11-14-35.24%
WM
WASTE MGMT INC DEL
United StatesCOM127$26,3650.00%2024-09-302024-11-14-0.25%
APPN
APPIAN CORP
United StatesCL A730$24,9220.00%2024-09-302024-11-14+3.49%
NINEQ
NINE ENERGY SERVICE INC
United StatesCOM21,273$24,0380.00%2024-09-302024-11-14
QS
QUANTUMSCAPE CORP
United StatesCOM CL A4,087$23,5000.00%2024-09-302024-11-14-20.17%
PRLB
PROTO LABS INC
United StatesCOM786$23,0850.00%2024-09-302024-11-14+225.03%
REKR
REKOR SYSTEMS INC
United StatesCOM19,485$22,9920.00%2024-09-302024-11-14-67.63%
ACMR
ACM RESH INC
United StatesCOM CL A994$20,1780.00%2024-09-302024-11-14+272.46%
FASWF
DIGIASIA CORP
*W EXP 04/02/202104,992$19,9480.00%2024-09-302024-11-14
LCII
LCI INDS
United StatesCOM163$19,6480.00%2024-09-302024-11-14-29.17%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW40$18,4100.00%2024-09-302024-11-14
CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM11,026$17,6420.00%2024-09-302024-11-14+46.25%
RLGT
RADIANT LOGISTICS INC
United StatesCOM2,686$17,2710.00%2024-09-302024-11-14+36.55%
BASE
COUCHBASE INC
United StatesCOM1,032$16,6360.00%2024-09-302024-11-14
GATX
GATX CORP
United StatesCOM113$14,9670.00%2024-09-302024-11-14+32.77%
CRTWF
CARTICA ACQUISITION CORP
United States*W EXP 04/30/20290,000$14,4000.00%2024-09-302024-11-14
CRSP
CRISPR THERAPEUTICS AG
NAMEN AKT297$13,9530.00%2024-09-302024-11-14+19.20%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW386$13,1900.00%2024-09-302024-11-14-2.37%
SGRY
SURGERY PARTNERS INC
United StatesCOM400$12,8960.00%2024-09-302024-11-14-55.30%
AREC
AMERICAN RES CORP
United StatesCL A14,168$12,8930.00%2024-09-302024-11-14— split 2025-04-16, ratio not on file
ED
CONSOLIDATED EDISON INC
United StatesCOM122$12,7040.00%2024-09-302024-11-14-0.77%
APG
API GROUP CORP
United StatesCOM STK360$11,8870.00%2024-09-302024-11-14+76.06%
NOTEWS
FISCALNOTE HOLDINGS INC
*W EXP 07/29/20293,110$10,2420.00%2024-09-302024-11-14
GRPN
GROUPON INC
United StatesCOM NEW1,001$9,7900.00%2024-09-302024-11-14+104.40%
VRSN
VERISIGN INC
United StatesCOM51$9,6880.00%2024-09-302024-11-14+47.32%
OC
OWENS CORNING NEW
United StatesCOM47$8,2960.00%2024-09-302024-11-14-32.95%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW110$8,2320.00%2024-09-302024-11-14-8.40%

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