Peak6 Investments LLC Reduced Holdings in Q3 2024

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-281K
- 91.12%
$453.41 - $572.44 $128M - $161M
27.4K $15.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-180K
- 98.92%
$517.38 - $573.86 $93.3M - $104M
1.97K $1.13M
PANW
Palo Alto Networks Inc

Technology
-102K
- 57.72%
$294.18 - $368.01 $30.1M - $37.6M
74.9K $25.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-160K
- 27.07%
$147.95 - $191.05 $23.7M - $30.6M
431K $74.9M
CRM
Salesforce, Inc.

Technology
-98.2K
- 100.0%
$238.42 - $276.53 $23.4M - $27.2M
2 $0
SNOW
Snowflake Inc.

Technology
-158K
- 53.49%
$108.56 - $143.02 $17.2M - $22.6M
138K $15.8M
ALB
Albemarle Corp

Basic Materials
-205K
- 81.98%
$72.85 - $100.09 $15M - $20.6M
45.1K $4.28M
HOOD
Robinhood Markets, Inc.

Technology
-769K
- 64.3%
$16.42 - $24.63 $12.6M - $18.9M
427K $10M
LUV
Southwest Airlines CO

Industrials
-505K
- 95.63%
$23.7 - $29.93 $12M - $15.1M
23.1K $683K
EL
Estee Lauder Companies Inc

Consumer Defensive
-128K
- 57.04%
$84.18 - $106.5 $10.8M - $13.6M
96.5K $9.62M
CYBR
Cyber Ark Software Ltd.

Technology
-49.2K
- 99.99%
$241.52 - $291.61 $11.9M - $14.3M
3 $0
IWM
Ishares Russell 2000 ETF

ETFs
-68.6K
- 54.47%
$200.87 - $224.6 $13.8M - $15.4M
57.4K $12.7M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-44.5K
- 84.83%
$188.28 - $328.47 $8.37M - $14.6M
7.95K $1.88M
UNH
Unitedhealth Group Inc

Healthcare
-22.9K
- 100.0%
$488.01 - $604.18 $11.2M - $13.8M
1 $0
WDAY
Workday, Inc.

Technology
-43.7K
- 92.21%
$207.75 - $264.68 $9.08M - $11.6M
3.69K $902K
TWLO
Twilio Inc

Communication Services
-163K
- 77.61%
$56.03 - $65.23 $9.16M - $10.7M
47.1K $3.08M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.44K
- 85.19%
$1591.44 - $2140.1 $8.65M - $11.6M
945 $1.94M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.32K
- 47.38%
$3305.62 - $4268.05 $7.67M - $9.91M
2.58K $10.9M
DIS
Walt Disney CO

Communication Services
-81K
- 56.6%
$85.6 - $98.61 $6.93M - $7.98M
62.1K $5.97M
HCA
Hca Healthcare, Inc.

Healthcare
-25.6K
- 99.99%
$315.12 - $406.43 $8.06M - $10.4M
2 $0
MRNA
Moderna, Inc.

Healthcare
-43.6K
- 45.78%
$63.64 - $125.14 $2.77M - $5.45M
51.6K $3.45M
CI
Cigna Corp

Healthcare
-23.5K
- 86.03%
$319.12 - $367.1 $7.48M - $8.61M
3.81K $1.32M
HUBS
Hubspot Inc

Technology
-12.5K
- 80.19%
$450.09 - $592.58 $5.64M - $7.42M
3.1K $1.65M
LPG
Dorian Lpg Ltd.

Energy
-171K
- 79.81%
$33.05 - $43.68 $5.66M - $7.49M
43.3K $1.49M
U
Unity Software Inc.

Technology
-565K
- 60.02%
$13.93 - $23.19 $7.87M - $13.1M
376K $8.51M
MPWR
Monolithic Power Systems Inc

Technology
-8.14K
- 99.96%
$757.04 - $947.16 $6.16M - $7.71M
3 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-117K
- 74.05%
$57.22 - $80.08 $6.68M - $9.35M
40.9K $3.19M
WING
Wingstop Inc.

Consumer Cyclical
-13.7K
- 99.98%
$352.46 - $427.92 $4.82M - $5.85M
3 $1K
ESTC
Elastic N.V.

Technology
-42.2K
- 69.33%
$70.13 - $122.27 $2.96M - $5.16M
18.7K $1.43M
V
Visa Inc.

Financial Services
-19.8K
- 78.81%
$253.74 - $291.56 $5.03M - $5.78M
5.33K $1.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.5K
- 3.66%
$161.02 - $200.0 $2.17M - $2.7M
355K $66.2M
HAL
Halliburton CO

Energy
-138K
- 66.43%
$27.81 - $36.44 $3.85M - $5.04M
69.9K $2.03M
APO
Apollo Global Management, Inc.

Financial Services
-43.2K
- 56.95%
$99.16 - $125.81 $4.29M - $5.44M
32.7K $4.08M
MPC
Marathon Petroleum Corp

Energy
-27.9K
- 93.25%
$158.61 - $180.75 $4.42M - $5.04M
2.02K $328K
TGT
Target Corp

Consumer Defensive
-33.4K
- 49.49%
$133.47 - $159.25 $4.46M - $5.33M
34.1K $5.32M
PH
Parker Hannifin Corp

Industrials
-9.03K
- 99.99%
$501.01 - $635.92 $4.52M - $5.74M
1 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19.3K
- 72.81%
$233.02 - $278.99 $4.5M - $5.39M
7.21K $1.9M
NOW
Service Now, Inc.

Technology
-5.65K
- 99.98%
$730.87 - $937.36 $4.13M - $5.3M
1 $0
DE
Deere & CO

Industrials
-12.6K
- 60.46%
$344.84 - $418.0 $4.35M - $5.28M
8.26K $3.45M
XEL
Xcel Energy Inc

Utilities
-79.5K
- 90.49%
$52.11 - $65.3 $4.14M - $5.19M
8.35K $545K
ALGN
Align Technology Inc

Healthcare
-17K
- 82.37%
$204.03 - $257.2 $3.48M - $4.38M
3.65K $928K
GLOB
Globant S.A.

Technology
-23K
- 77.36%
$176.29 - $207.07 $4.05M - $4.76M
6.72K $1.33M
MDB
Mongo Db, Inc.

Technology
-17.7K
- 43.01%
$221.5 - $296.69 $3.92M - $5.25M
23.4K $6.33M
TT
Trane Technologies PLC

Industrials
-17.2K
- 36.91%
$314.21 - $388.71 $5.42M - $6.7M
29.5K $11.5M
PBF
Pbf Energy Inc.

Energy
-78.8K
- 94.54%
$30.68 - $46.49 $2.42M - $3.66M
4.56K $140K
C
Citigroup Inc

Financial Services
-53.7K
- 35.23%
$56.11 - $67.61 $3.01M - $3.63M
98.7K $6.18M
AAL
American Airlines Group Inc.

Industrials
-264K
- 40.07%
$11.04 - $11.04 $2.91M - $2.91M
395K $4.36M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-63.5K
- 73.53%
$47.99 - $54.43 $3.05M - $3.46M
22.9K $1.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
-50.5K
- 95.16%
$57.96 - $65.72 $2.93M - $3.32M
2.57K $153K
Activity Summary
Buys All Purchases 561 New Holdings 333 Increased Positions 228 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 1268 Puts 1103
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