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
EXPE
Expedia Group, Inc.

Consumer Cyclical
-24.8K
- 74.38%
$112.12 - $149.09 $2.78M - $3.69M
8.53K $1.26M
LYFT
Lyft, Inc.

Technology
-193K
- 60.73%
$9.08 - $13.97 $1.75M - $2.7M
125K $1.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-24.5K
- 29.83%
$138.85 - $182.81 $3.4M - $4.48M
57.6K $10.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-73.8K
- 70.62%
$29.85 - $41.1 $2.2M - $3.03M
30.7K $1.2M
HUM
Humana Inc

Healthcare
-7.05K
- 79.28%
$310.25 - $404.52 $2.19M - $2.85M
1.84K $584K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18.4K
- 79.72%
$156.14 - $187.2 $2.87M - $3.44M
4.67K $863K
MA
Mastercard Inc

Financial Services
-6.87K
- 45.87%
$429.6 - $500.99 $2.95M - $3.44M
8.11K $4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-347K
- 71.37%
$6.71 - $8.78 $2.33M - $3.05M
139K $1.15M
BHF
Brighthouse Financial, Inc.

Financial Services
-56.8K
- 98.2%
$40.78 - $50.66 $2.31M - $2.88M
1.04K $46K
PARA
Paramount Global

Communication Services
-229K
- 95.19%
$9.98 - $11.95 $2.28M - $2.73M
11.6K $122K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.26K
- 99.93%
$531.86 - $624.21 $2.27M - $2.66M
3 $1K
SQ
Block, Inc.

Technology
-36.4K
- 79.49%
$57.21 - $72.07 $2.08M - $2.62M
9.38K $629K
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.47K
- 65.72%
$247.34 - $300.11 $2.34M - $2.84M
4.94K $1.47M
ZI
Zoom Info Technologies Inc.

Technology
-153K
- 68.74%
$8.01 - $12.68 $1.23M - $1.94M
69.7K $719K
XLK
Technology Sector Spdr

ETFs
-9.32K
- 99.98%
$197.34 - $237.68 $1.84M - $2.22M
2 $0
GOOG
Alphabet Inc.

Communication Services
-10.7K
- 55.93%
$149.54 - $192.66 $1.6M - $2.07M
8.45K $1.41M
FLR
Fluor Corp

Industrials
-51.1K
- 57.77%
$43.22 - $50.26 $2.21M - $2.57M
37.4K $1.78M
PODD
Insulet Corp

Healthcare
-11.6K
- 54.46%
$180.69 - $239.01 $2.1M - $2.78M
9.71K $2.26M
PATH
Ui Path, Inc.

Technology
-160K
- 97.49%
$10.75 - $13.24 $1.72M - $2.12M
4.13K $52K
BILL
Bill.Com Holdings, Inc.

Technology
-38.5K
- 83.8%
$43.97 - $56.02 $1.69M - $2.16M
7.45K $392K
FCFS
First Cash Holdings, Inc.

Financial Services
-21.8K
- 42.09%
$102.0 - $120.09 $2.22M - $2.62M
30K $3.44M
SNPS
Synopsys Inc

Technology
-3.26K
- 99.91%
$463.97 - $621.3 $1.51M - $2.03M
3 $1K
WSO
Watsco Inc

Industrials
-4.27K
- 54.6%
$448.73 - $519.89 $1.92M - $2.22M
3.55K $1.75M
NET
Cloudflare, Inc.

Technology
-22.2K
- 62.43%
$74.4 - $86.96 $1.65M - $1.93M
13.3K $1.08M
INFY
Infosys LTD

Technology
-101K
- 80.29%
$18.76 - $23.28 $1.9M - $2.36M
24.9K $554K
LOW
Lowes Companies Inc

Consumer Cyclical
-8.11K
- 99.96%
$213.3 - $270.78 $1.73M - $2.2M
3 $0
SIG
Signet Jewelers LTD

Consumer Cyclical
-19.3K
- 98.41%
$72.58 - $103.15 $1.4M - $1.99M
312 $32K
MTZ
Mastec Inc

Industrials
-35.7K
- 21.35%
$97.3 - $126.14 $3.47M - $4.5M
131K $16.1M
APTV
Aptiv PLC

Consumer Cyclical
-26K
- 22.41%
$65.39 - $74.24 $1.7M - $1.93M
89.9K $6.47M
IAC
Iac/Inter Active Corp

Communication Services
-37.6K
- 67.1%
$45.12 - $54.7 $1.7M - $2.06M
18.4K $993K
APPN
Appian Corp

Technology
-51.4K
- 98.6%
$27.04 - $37.8 $1.39M - $1.94M
730 $24K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.98K
- 87.44%
$402.52 - $505.35 $1.2M - $1.51M
428 $184K
CHTR
Charter Communications, Inc.

Communication Services
-6.68K
- 27.94%
$290.56 - $383.07 $1.94M - $2.56M
17.2K $5.58M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-321K
- 89.77%
$4.4 - $6.01 $1.41M - $1.93M
36.6K $175K
NICE
Nice Ltd.

Technology
-8.99K
- 39.61%
$154.95 - $184.96 $1.39M - $1.66M
13.7K $2.38M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.4K
- 96.01%
$136.06 - $155.24 $1.41M - $1.61M
432 $64K
PVH
Pvh Corp.

Consumer Cyclical
-13.3K
- 40.94%
$92.46 - $108.88 $1.23M - $1.45M
19.2K $1.93M
DT
Dynatrace, Inc.

Technology
-34K
- 89.38%
$40.49 - $53.47 $1.38M - $1.82M
4.04K $215K
ASPN
Aspen Aerogels Inc

Industrials
-62.3K
- 99.96%
$18.5 - $31.72 $1.15M - $1.98M
23 $0
PI
Impinj Inc

Technology
-9.12K
- 99.97%
$137.66 - $217.83 $1.25M - $1.99M
3 $0
GGAL
Grupo Financiero Galicia Sa

Financial Services
-52.2K
- 77.5%
$26.61 - $47.1 $1.39M - $2.46M
15.2K $638K
SONY
Sony Group Corp

Technology
-16.7K
- 95.24%
$81.61 - $98.65 $1.37M - $1.65M
836 $80K
LII
Lennox International Inc

Industrials
-3.08K
- 46.03%
$523.72 - $620.83 $1.62M - $1.91M
3.62K $2.19M
MRK
Merck & Co., Inc.

Healthcare
-10.3K
- 63.05%
$111.15 - $128.97 $1.14M - $1.32M
6.02K $683K
UGI
Ugi Corp

Utilities
-57.1K
- 99.58%
$22.23 - $25.05 $1.27M - $1.43M
241 $6K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-31.6K
- 78.48%
$36.06 - $46.56 $1.14M - $1.47M
8.67K $393K
VEEV
Veeva Systems Inc

Healthcare
-7.07K
- 92.31%
$180.43 - $223.9 $1.28M - $1.58M
589 $123K
FTI
Technip Fmc PLC

Energy
-48.5K
- 33.29%
$23.46 - $29.5 $1.14M - $1.43M
97.2K $2.55M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-12.6K
- 82.62%
$97.66 - $119.74 $1.23M - $1.51M
2.66K $297K
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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