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.
- QUBT: Country of operation United States; Class COM; Shares 11,300; Value $7,378.
- FIVN: Country of operation United States; Class COM; Shares 230; Value $6,608.
- ODP: Country of operation United States; Class COM; Shares 215; Value $6,396.
- UGI: Country of operation United States; Class COM; Shares 241; Value $6,030.
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 |
|---|---|---|---|---|---|---|---|---|
| QUBT QUANTUM COMPUTING INC | United States | COM | 11,300 | $7,378 | 0.00% | 2024-09-30 | 2024-11-14 | — split 2024-11-13, ratio not on file |
| FIVN FIVE9 INC | United States | COM | 230 | $6,608 | 0.00% | 2024-09-30 | 2024-11-14 | +18.38% |
| ODP THE ODP CORP | United States | COM | 215 | $6,396 | 0.00% | 2024-09-30 | 2024-11-14 | |
| UGI UGI CORP NEW | United States | COM | 241 | $6,030 | 0.00% | 2024-09-30 | 2024-11-14 | +44.48% |
| TTEC TTEC HLDGS INC | United States | COM | 989 | $5,805 | 0.00% | 2024-09-30 | 2024-11-14 | -78.88% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 27 | $5,730 | 0.00% | 2024-09-30 | 2024-11-14 | +140.05% |
| GKOS GLAUKOS CORP | United States | COM | 38 | $4,951 | 0.00% | 2024-09-30 | 2024-11-14 | +21.70% |
| BFLYW BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 57,670 | $4,729 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| PIIIW P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 141,831 | $4,610 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| MRNOW MURANO GLOBAL INVTS PLC | United States | *W EXP 03/19/202 | 23,000 | $3,450 | 0.00% | 2024-09-30 | 2024-11-14 | |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 411 | $3,428 | 0.00% | 2024-09-30 | 2024-11-14 | -38.25% |
| PDYNW PALLADYNE AI CORP | United States | *W EXP 09/24/202 | 85,000 | $3,222 | 0.00% | 2024-09-30 | 2024-11-14 | |
| MKL MARKEL GROUP INC | United States | COM | 2 | $3,137 | 0.00% | 2024-09-30 | 2024-11-14 | +10.93% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 243 | $3,132 | 0.00% | 2024-09-30 | 2024-11-14 | -5.51% |
| SNX TD SYNNEX CORPORATION | United States | COM | 26 | $3,122 | 0.00% | 2024-09-30 | 2024-11-14 | +115.01% |
| CGBWF CROWN LNG HLDGS LTD | *W EXP 07/09/202 | 150,033 | $2,971 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 527 | $2,956 | 0.00% | 2024-09-30 | 2024-11-14 | +38.50% |
| PEN PENUMBRA INC | United States | COM | 15 | $2,915 | 0.00% | 2024-09-30 | 2024-11-14 | +64.10% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 3 | $2,466 | 0.00% | 2024-09-30 | 2024-11-14 | +46.67% |
| BAERW BRIDGER AEROSPACE GRP HLDGS | United States | *W EXP 01/24/202 | 45,000 | $2,309 | 0.00% | 2024-09-30 | 2024-11-14 | |
| DRTSW ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | 12,000 | $2,280 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM | 189 | $2,104 | 0.00% | 2024-09-30 | 2024-11-14 | +73.76% |
| URI UNITED RENTALS INC | United States | COM | 3 | $2,089 | 0.00% | 2024-09-30 | 2024-11-14 | +25.29% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2 | $1,731 | 0.00% | 2024-09-30 | 2024-11-14 | -28.61% |
| CELUW CELULARITY INC | *W EXP 07/16/202 | 171,363 | $1,731 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3 | $1,603 | 0.00% | 2024-09-30 | 2024-11-14 | +9.87% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 3 | $1,451 | 0.00% | 2024-09-30 | 2024-11-14 | -10.99% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3 | $1,361 | 0.00% | 2024-09-30 | 2024-11-14 | +85.06% |
| NFLX NETFLIX INC | United States | COM | 2 | $1,334 | 0.00% | 2024-09-30 | 2024-11-14 | -0.89% |
| SNPS SYNOPSYS INC | United States | COM | 3 | $1,301 | 0.00% | 2024-09-30 | 2024-11-14 | -18.03% |
| GWW GRAINGER W W INC | United States | COM | 1 | $1,288 | 0.00% | 2024-09-30 | 2024-11-14 | +20.20% |
| EME EMCOR GROUP INC | United States | COM | 3 | $1,277 | 0.00% | 2024-09-30 | 2024-11-14 | +77.00% |
| LIN LINDE PLC | United Kingdom | SHS | 3 | $1,252 | 0.00% | 2024-09-30 | 2024-11-14 | -0.73% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2 | $1,222 | 0.00% | 2024-09-30 | 2024-11-14 | -12.38% |
| HUBB HUBBELL INC | United States | COM | 3 | $1,181 | 0.00% | 2024-09-30 | 2024-11-14 | +7.18% |
| MCK MCKESSON CORP | United States | COM | 2 | $1,176 | 0.00% | 2024-09-30 | 2024-11-14 | +74.92% |
| ERIE ERIE INDTY CO | United States | CL A | 2 | $1,158 | 0.00% | 2024-09-30 | 2024-11-14 | -58.80% |
| HD HOME DEPOT INC | United States | COM | 3 | $1,081 | 0.00% | 2024-09-30 | 2024-11-14 | -28.91% |
| WING WINGSTOP INC | United States | COM | 3 | $1,068 | 0.00% | 2024-09-30 | 2024-11-14 | -73.89% |
| CAT CATERPILLAR INC | United States | COM | 3 | $1,055 | 0.00% | 2024-09-30 | 2024-11-14 | +111.35% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2 | $1,045 | 0.00% | 2024-09-30 | 2024-11-14 | -0.78% |
| AMP AMERIPRISE FINL INC | United States | COM | 2 | $1,009 | 0.00% | 2024-09-30 | 2024-11-14 | +5.86% |
| VEL VELOCITY FINL INC | United States | COM | 51 | $1,000 | 0.00% | 2024-09-30 | 2024-11-14 | -22.90% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3 | $969 | 0.00% | 2024-09-30 | 2024-11-14 | -49.89% | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2 | $912 | 0.00% | 2024-09-30 | 2024-11-14 | -16.10% |
| INTU INTUIT | United States | COM | 1 | $880 | 0.00% | 2024-09-30 | 2024-11-14 | -56.84% |
| PWR QUANTA SVCS INC | United States | COM | 3 | $863 | 0.00% | 2024-09-30 | 2024-11-14 | +118.61% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 3 | $858 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1 | $830 | 0.00% | 2024-09-30 | 2024-11-14 | -35.87% |
| MCO MOODYS CORP | United States | COM | 2 | $817 | 0.00% | 2024-09-30 | 2024-11-14 | -4.17% |
| PH PARKER-HANNIFIN CORP | United States | COM | 1 | $814 | 0.00% | 2024-09-30 | 2024-11-14 | +53.58% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 2 | $807 | 0.00% | 2024-09-30 | 2024-11-14 | +1.53% |
| AXON AXON ENTERPRISE INC | United States | COM | 2 | $803 | 0.00% | 2024-09-30 | 2024-11-14 | +5.00% |
| PRI PRIMERICA INC | United States | COM | 3 | $795 | 0.00% | 2024-09-30 | 2024-11-14 | +4.05% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 2 | $792 | 0.00% | 2024-09-30 | 2024-11-14 | -13.42% |
| DOX AMDOCS LTD | SHS | 9 | $787 | 0.00% | 2024-09-30 | 2024-11-14 | -34.17% | |
| GD GENERAL DYNAMICS CORP | United States | COM | 3 | $779 | 0.00% | 2024-09-30 | 2024-11-14 | +9.97% |
| CW CURTISS WRIGHT CORP | United States | COM | 2 | $775 | 0.00% | 2024-09-30 | 2024-11-14 | +62.42% |
| HCA HCA HEALTHCARE INC | United States | COM | 2 | $772 | 0.00% | 2024-09-30 | 2024-11-14 | +6.20% |
| JWSWF JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 32,050 | $740 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| KLAC KLA CORP | United States | COM NEW | 1 | $729 | 0.00% | 2024-09-30 | 2024-11-14 | +153.78% |
| PRENW PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 66,666 | $720 | 0.00% | 2024-09-30 | 2024-11-14 | ||
| FDX FEDEX CORP | United States | COM | 3 | $702 | 0.00% | 2024-09-30 | 2024-11-14 | +30.35% |
| EQIX EQUINIX INC | United States | COM | 1 | $693 | 0.00% | 2024-09-30 | 2024-11-14 | +14.38% |
| LOW LOWES COS INC | United States | COM | 3 | $682 | 0.00% | 2024-09-30 | 2024-11-14 | -30.86% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 3 | $678 | 0.00% | 2024-09-30 | 2024-11-14 | -0.59% |
| CRM SALESFORCE INC | United States | COM | 2 | $676 | 0.00% | 2024-09-30 | 2024-11-14 | -17.68% |
| MCD MCDONALDS CORP | United States | COM | 2 | $676 | 0.00% | 2024-09-30 | 2024-11-14 | -23.16% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2 | $662 | 0.00% | 2024-09-30 | 2024-11-14 | -5.40% |
| ICLR ICON PLC | SHS | 2 | $653 | 0.00% | 2024-09-30 | 2024-11-14 | -40.71% | |
| ASPN ASPEN AEROGELS INC | United States | COM | 23 | $637 | 0.00% | 2024-09-30 | 2024-11-14 | — split 2025-11-06, ratio not on file |
| SPGI S&P GLOBAL INC | United States | COM | 1 | $636 | 0.00% | 2024-09-30 | 2024-11-14 | -19.71% |
| VMC VULCAN MATLS CO | United States | COM | 2 | $623 | 0.00% | 2024-09-30 | 2024-11-14 | -3.07% |
| TSLA TESLA INC | United States | COM | 2 | $617 | 0.00% | 2024-09-30 | 2024-11-14 | +34.86% |
| RL RALPH LAUREN CORP | United States | CL A | 3 | $612 | 0.00% | 2024-09-30 | 2024-11-14 | +83.59% |
| PEP PEPSICO INC | United States | COM | 4 | $611 | 0.00% | 2024-09-30 | 2024-11-14 | -24.32% |
| LLY ELI LILLY & CO | United States | COM | 1 | $603 | 0.00% | 2024-09-30 | 2024-11-14 | +33.71% |
| RBC RBC BEARINGS INC | United States | COM | 2 | $597 | 0.00% | 2024-09-30 | 2024-11-14 | +67.66% |
| PI IMPINJ INC | United States | COM | 3 | $581 | 0.00% | 2024-09-30 | 2024-11-14 | -18.51% |
| CTAS CINTAS CORP | United States | COM | 3 | $578 | 0.00% | 2024-09-30 | 2024-11-14 | -3.95% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 3 | $575 | 0.00% | 2024-09-30 | 2024-11-14 | -63.72% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 2 | $574 | 0.00% | 2024-09-30 | 2024-11-14 | -27.09% |
| COR CENCORA INC | United States | COM | 3 | $566 | 0.00% | 2024-09-30 | 2024-11-14 | +36.66% |
| CME CME GROUP INC | United States | COM | 3 | $565 | 0.00% | 2024-09-30 | 2024-11-14 | +19.29% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3 | $562 | 0.00% | 2024-09-30 | 2024-11-14 | -14.36% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3 | $560 | 0.00% | 2024-09-30 | 2024-11-14 | -23.61% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2 | $556 | 0.00% | 2024-09-30 | 2024-11-14 | +57.53% |
| TMUS T-MOBILE US INC | United States | COM | 3 | $556 | 0.00% | 2024-09-30 | 2024-11-14 | -21.02% |
| NDSN NORDSON CORP | United States | COM | 2 | $550 | 0.00% | 2024-09-30 | 2024-11-14 | +25.47% |
| QCOM QUALCOMM INC | United States | COM | 3 | $545 | 0.00% | 2024-09-30 | 2024-11-14 | +8.26% |
| NVMI NOVA LTD | COM | 3 | $526 | 0.00% | 2024-09-30 | 2024-11-14 | +84.85% | |
| POWL POWELL INDS INC | United States | COM | 2 | $520 | 0.00% | 2024-09-30 | 2024-11-14 | +154.68% |
| SAIA SAIA INC | United States | COM | 1 | $517 | 0.00% | 2024-09-30 | 2024-11-14 | -23.08% |
| NOW SERVICENOW INC | United States | COM | 1 | $515 | 0.00% | 2024-09-30 | 2024-11-14 | -27.36% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 3 | $505 | 0.00% | 2024-09-30 | 2024-11-14 | +270.29% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 3 | $503 | 0.00% | 2024-09-30 | 2024-11-14 | +126.92% |
| AMGN AMGEN INC | United States | COM | 2 | $502 | 0.00% | 2024-09-30 | 2024-11-14 | +31.48% |
| RS RELIANCE INC | United States | COM | 2 | $502 | 0.00% | 2024-09-30 | 2024-11-14 | +33.88% |
| FFIV F5 INC | United States | COM | 2 | $501 | 0.00% | 2024-09-30 | 2024-11-14 | +98.94% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 2 | $500 | 0.00% | 2024-09-30 | 2024-11-14 | +1.75% |
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| Not available yet | |||