Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,700
$23.38 - $36.11 $39.7K - $61.4K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44,800
$2.08 - $3.55 $93.2K - $159K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
5,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,900
$33.81 - $42.35 $98K - $123K
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
16,000
$19.13 - $22.66 $306K - $363K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,200
$30.63 - $88.97 $159K - $463K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
75,000
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,200
$4.91 - $8.11 $737K - $1.22M
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 13, 2022
2,100
$5.0 - $9.47 $10.5K - $19.9K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
108,800
$12.23 - $24.51 $1.33M - $2.67M
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
28,500
$18.03 - $24.23 $514K - $691K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
2,300
$19.73 - $19.92 $45.4K - $45.8K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
22,100
N/A
DZSI
Dzs Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,800
$13.23 - $16.71 $76.7K - $96.9K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,460
$5.93 - $11.27 $151K - $287K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$8.51 - $11.43 $1.7M - $2.29M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$4.19 - $7.08 $41.9K - $70.8K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 13, 2022
14,100
$29.68 - $39.11 $418K - $551K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 13, 2022
26,500
$46.99 - $54.97 $1.25M - $1.46M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
66,000
$4.64 - $9.25 $306K - $611K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,900
$6.18 - $19.61 $24.1K - $76.5K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,000
$1.4 - $3.29 $1.4K - $3.29K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
115,200
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 13, 2022
6,900
$27.77 - $64.4 $192K - $444K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,400
$36.28 - $67.04 $196K - $362K
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,300
$45.58 - $71.91 $59.3K - $93.5K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 13, 2022
23,600
$10.82 - $20.45 $255K - $483K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$3.41 - $8.4 $171K - $420K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
7,900
$15.82 - $17.65 $125K - $139K
CCF
Chase Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,200
$86.27 - $101.29 $104K - $122K
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
31,000
$3.94 - $7.5 $122K - $233K
CELC
Celcuity Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,200
$7.93 - $13.33 $88.8K - $149K
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$15.16 - $21.38 $758K - $1.07M
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
400
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,200
$22.25 - $25.76 $249K - $289K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
65,900
$27.36 - $40.22 $1.8M - $2.65M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,300
$9.19 - $39.41 $39.5K - $169K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,700
$5.02 - $9.29 $78.8K - $146K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,360
$16.53 - $33.9 $353K - $724K
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 13, 2022
18,400
$11.6 - $14.47 $213K - $266K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
11,000
$39.83 - $44.62 $438K - $491K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,800
$11.62 - $21.97 $160K - $303K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 13, 2022
34,400
$3.82 - $5.26 $131K - $181K
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,500
$6.21 - $13.67 $196K - $431K
YORW
York Water CO

Utilities
Q1 2022 Filed on May 13, 2022
2,600
$42.21 - $49.26 $110K - $128K
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
75,000
$1.44 - $5.33 $108K - $400K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
71,128
$14.65 - $20.02 $1.04M - $1.42M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
20,733
$5.14 - $8.64 $107K - $179K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,708
$27.22 - $34.71 $183K - $233K
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