Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
403
$42.17 - $58.47 $17K - $23.6K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
26,148
$10.84 - $13.11 $283K - $343K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 13, 2022
9,969
$16.44 - $20.91 $164K - $208K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
65,740
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,309
$39.62 - $69.97 $171K - $302K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
89,652
$9.79 - $27.44 $878K - $2.46M
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,505
$22.25 - $25.76 $33.5K - $38.8K
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
31
$19.13 - $22.66 $593 - $702
YORW
York Water CO

Utilities
Q1 2022 Filed on May 13, 2022
1,472
$42.21 - $49.26 $62.1K - $72.5K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
10,800
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,756
$6.63 - $11.97 $217K - $392K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
29,510
$12.23 - $24.51 $361K - $723K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,007
$30.63 - $88.97 $215K - $623K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,546
$1.39 - $2.47 $6.32K - $11.2K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
153,076
$19.75 - $20.88 $3.02M - $3.2M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
682
$3.98 - $6.33 $2.71K - $4.32K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 13, 2022
3,263
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
17,234
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
132,089
$4.91 - $8.11 $649K - $1.07M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
92,117
$2.56 - $14.77 $236K - $1.36M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 13, 2022
116,858
N/A
American National Group Inc
Q1 2022 Filed on May 13, 2022
2,241
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q1 2022 Filed on May 13, 2022
6,250
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
13,050
$18.03 - $24.23 $235K - $316K
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
120,000
N/A
Rosecliff Acquisition Corp I
Q1 2022 Filed on May 13, 2022
60
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
14,909
$1.22 - $4.04 $18.2K - $60.2K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,675
$1.4 - $3.29 $14.9K - $35.1K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
31,120
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,171
$1.6 - $3.75 $22.7K - $53.1K
Colombier Acquisition Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
14,849
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,541
$5.93 - $11.27 $104K - $198K
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,500
$43.94 - $52.34 $242K - $288K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 13, 2022
192,691
$8.51 - $11.43 $1.64M - $2.2M
Ncino Inc
Q1 2022 Filed on May 13, 2022
3,023
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Pioneer Merger Corp
Q1 2022 Filed on May 13, 2022
1,001,022
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
30,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
42,500
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,946
$9.13 - $16.44 $228K - $410K
TRC
Tejon Ranch CO

Industrials
Q1 2022 Filed on May 13, 2022
42,186
$16.46 - $18.95 $694K - $799K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
15,544
$1.1 - $2.25 $17.1K - $35K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 13, 2022
3,934
$29.68 - $39.11 $117K - $154K
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
57,934
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,912
$2.14 - $4.21 $66.2K - $130K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
70,106
$2.03 - $3.24 $142K - $227K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
477
$1.51 - $4.95 $720 - $2.36K
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