Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
7,900
N/A
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
40,200
N/A
Kraton Corporation
Q2 2020 Filed on Aug 14, 2020
7,200
N/A
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
45,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
300
$2.0 - $6.94 $600 - $2.08K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
SRLP
Sprague Resources LP

Energy
Q2 2020 Filed on Aug 14, 2020
36,500
$12.75 - $15.96 $465K - $583K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 14, 2020
100
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,100
$7.0 - $11.49 $211K - $346K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
8,100
$2.09 - $4.64 $16.9K - $37.6K
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
162,500
$1.47 - $1.89 $239K - $307K
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,700
$4.84 - $9.52 $22.7K - $44.7K
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
14,100
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,000
$55.29 - $89.22 $1.05M - $1.7M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
42,300
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
24,000
N/A
Zogenix Inc
Q2 2020 Filed on Aug 14, 2020
5,100
N/A
Boston Private Finl Hldgs In
Q2 2020 Filed on Aug 14, 2020
257,500
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 14, 2020
25,600
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,900
$32.57 - $42.83 $1.4M - $1.84M
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
71,300
$3.04 - $4.66 $217K - $332K
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,300
$55.43 - $69.03 $848K - $1.06M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,900
$8.74 - $24.34 $183K - $509K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$10.89 - $21.47 $218K - $429K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
259,400
$1.38 - $26.2 $358K - $6.8M
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
21,200
$4.59 - $13.07 $97.3K - $277K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
4,443
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 14, 2020
5,570
N/A
Cai International Inc
Q1 2020 Filed on May 14, 2020
28,081
N/A
California Res Corp
Q1 2020 Filed on May 14, 2020
154,359
N/A
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
24,857
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,525
$111.73 - $233.29 $394K - $822K
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
45,889
$7.02 - $14.13 $322K - $648K
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
6,086
N/A
Fitbit Inc
Q1 2020 Filed on May 14, 2020
35,676
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 14, 2020
23,841
N/A
Golar Lng Partners LP
Q1 2020 Filed on May 14, 2020
48,157
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on May 14, 2020
21,320
$6.45 - $12.8 $138K - $273K
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
1,741
N/A
Office Depot Inc
Q1 2020 Filed on May 14, 2020
42,666
N/A
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 14, 2020
21,930
$8.79 - $17.82 $193K - $391K
Spartan Mtrs Inc
Q1 2020 Filed on May 14, 2020
16,565
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
135,543
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,985
N/A
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 14, 2020
48,840
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2020 Filed on May 14, 2020
46,004
$7.03 - $15.57 $323K - $716K
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 14, 2020
54,182
N/A
Acacia Communications Inc
Q1 2020 Filed on May 14, 2020
446
N/A
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