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
CINF
Cincinnati Financial Corp

Financial Services
-683
- 19.07%
$115.7 - $138.2 $79K - $94.4K
2.9K $394K
LIT
Global X Fds Global X Lithium

ETFs
-1.11K
- 24.57%
$35.01 - $43.59 $38.9K - $48.4K
3.41K $148K
MKL
Markel Corp

Financial Services
-14
- 87.5%
$1494.55 - $1645.69 $20.9K - $23K
2 $3K
EFC
Ellington Financial Inc.

Real Estate
-1.37K
- 84.96%
$11.87 - $13.38 $16.3K - $18.4K
243 $3K
PETS
Petmed Express Inc

Healthcare
-616
- 1.72%
$2.94 - $4.04 $1.81K - $2.49K
35.2K $129K
AZTA
Azenta, Inc.

Healthcare
-51
- 1.7%
$45.84 - $62.29 $2.34K - $3.18K
2.96K $143K
ASTE
Astec Industries Inc

Industrials
-600
- 22.19%
$28.71 - $35.24 $17.2K - $21.1K
2.1K $67K
WCC
Wesco International Inc

Industrials
-951
- 6.16%
$149.47 - $183.24 $142K - $174K
14.5K $2.44M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-35.6K
- 64.84%
$1.41 - $2.97 $50.2K - $106K
19.3K $57K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-860
- 12.16%
$8.13 - $9.5 $6.99K - $8.17K
6.22K $53K
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- 76.92%
$502.48 - $593.35 $5.02K - $5.93K
3 $1K
WOW
Wide Open West, Inc.

Communication Services
-916
- 92.34%
$5.0 - $5.78 $4.58K - $5.29K
76 $0
CITEW
Cartica Acquisition Corp

Financial Services
-7K
- 7.22%
$0.1 - $0.2 $700 - $1.4K
90K $14K
GKOS
Glaukos Corp

Healthcare
-35
- 47.95%
$113.62 - $135.39 $3.98K - $4.74K
38 $4K
KLAC
Kla Corp

Technology
-2
- 66.67%
$696.17 - $892.35 $1.39K - $1.78K
1 $0
KLXE
Klx Energy Services Holdings, Inc.

Energy
-3.51K
- 10.52%
$4.63 - $7.46 $16.3K - $26.2K
29.9K $163K
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
-6K
- 33.33%
$0.25 - $0.25 $1.5K - $1.5K
12K $3K
EQIX
Equinix Inc

Real Estate
-1
- 50.0%
$749.0 - $890.01 $749 - $890
1 $0
NFLX
Netflix Inc

Communication Services
-1
- 33.33%
$598.55 - $722.26 $599 - $722
2 $1K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 33.33%
$391.53 - $469.81 $392 - $470
2 $0
INTU
Intuit Inc

Technology
-1
- 50.0%
$602.97 - $670.49 $603 - $670
1 $0
MCK
Mckesson Corp

Healthcare
-1
- 33.33%
$479.06 - $630.38 $479 - $630
2 $0
ANET
Arista Networks, Inc.

Technology
-1
- 33.33%
$311.42 - $388.21 $311 - $388
2 $0
LLY
Eli Lilly & CO

Healthcare
-1
- 50.0%
$772.14 - $960.02 $772 - $960
1 $0
Canadian Pacific Kansas City
-6.11K
- 65.09%
N/A
3.28K $0
Digiasia Corp
-20K
- 16.01%
N/A
105K $0
Complete Solaria Inc
-6.51K
- 2.03%
N/A
314K $0
Biohaven LTD
-300
- 7.5%
N/A
3.7K $0
ERIE
Erie Indemnity CO

Financial Services
-1
- 33.33%
$356.56 - $544.84 $357 - $545
2 $1K
SPGI
S&P Global Inc.

Financial Services
-1
- 50.0%
$446.32 - $527.38 $446 - $527
1 $0
Ge Healthcare Technologies I
-13.6K
- 36.24%
N/A
23.9K $0
Perion Network LTD
-18.2K
- 67.32%
N/A
8.84K $0
Crane Company
-27.9K
- 66.08%
N/A
14.3K $0
GLD
Spdr Gold Trust

ETFs
-1
- 33.33%
$215.56 - $246.98 $216 - $247
2 $0
Astera Labs Inc
-8.6K
- 47.78%
N/A
9.4K $0
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 33.33%
$255.18 - $283.2 $255 - $283
2 $0
Liberty Media Corp Del
-1.62K
- 30.63%
N/A
3.66K $0
Mind Medicine Mindmed Inc
-19.5K
- 75.79%
N/A
6.22K $0
Core Laboratories Inc
-39.9K
- 65.79%
N/A
20.8K $0
Amc Entmt Hldgs Inc
-21.8K
- 37.75%
N/A
35.9K $0
Mangoceuticals Inc
-91
- 0.1%
N/A
88.3K $0
Composecure Inc
-26K
- 56.52%
N/A
20K $0
STVN
Stevanato Group S.P.A.

Healthcare
-1
- 0.01%
$17.98 - $22.02 $18 - $22
12K $240K
TGLS
Tecnoglass Inc.

Basic Materials
-1.25K
- 20.37%
$47.6 - $68.94 $59.6K - $86.3K
4.89K $335K
BCYC
Bicycle Therapeutics PLC

Healthcare
-1.17K
- 5.34%
$19.58 - $27.24 $23K - $32K
20.8K $472K
SMTC
Semtech Corp

Technology
-609
- 12.46%
$27.61 - $47.6 $16.8K - $29K
4.28K $195K
CSV
Carriage Services Inc

Consumer Cyclical
-6.34K
- 14.58%
$26.02 - $33.38 $165K - $212K
37.2K $1.22M
RH
Rh

Consumer Cyclical
-682
- 20.81%
$237.89 - $348.93 $162K - $238K
2.6K $869K
JBL
Jabil Inc

Technology
-781
- 4.28%
$97.55 - $126.65 $76.2K - $98.9K
17.5K $2.09M
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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