Peak6 Investments LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 1,656
Total Value: 8743231734
Accession Number: 0001756111-24-000021
Form Type: 13F-HR
CIK: 0001756111
Manager Name: Peak6 Investments LLC

Data Enrichment

93% identified

1,542 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,656 positions • $8,743,231.734K total value

1,656 positions

Manager:

SEC FilingSEC DataHachi Filing

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Liberty Media Corp

FWONK|531229755

3663(-30.6%)

Value:

$283.6M(-25.2%)

REDWOOD TRUST INC

RWT|758075402

36675

Value:

$283.5M

81369Y852

3132(-91.0%)

Value:

$283.1M(-90.5%)

ATS Corp /ATS

ATS|00217Y104

9700

Value:

$281.8M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3279(-65.1%)

Value:

$280.5M(-62.1%)

Baozun Inc.

BZUN|06684L103

78070(+29.9%)

Value:

$279.5M(+98.7%)

Gates Industrial Corp plc

GTES|G39108108

15900(+3875.0%)

Value:

$279.0M(+4312.5%)

Discover Financial Services

DFS|254709108

1976(+13.4%)

Value:

$277.2M(+21.6%)

CONMED Corp

CNMD|207410101

3825

Value:

$275.1M

ALAMO GROUP INC

ALG|011311107

1526(-75.0%)

Value:

$274.9M(-74.0%)

Guidewire Software, Inc.

GWRE|40171V100

1500(+2280.9%)

Value:

$274.4M(+3058.8%)

Shell plc

SHEL|780259305

4158(-99.4%)

Value:

$274.2M(-99.4%)

BXP, Inc.

BXP|101121101

3400(-80.5%)

Value:

$273.6M(-74.5%)

SunOpta Inc.

STKL|8676EP108

42800

Value:

$273.1M

EXPONENT INC

EXPO|30214U102

2349

Value:

$270.8M

Howmet Aerospace Inc.

HWM|443201108

2700(-92.1%)

Value:

$270.7M(-89.8%)

ROLLINS INC

ROL|775711104

5348

Value:

$270.5M

BLACKLINE, INC.

BL|09239B109

4900(-57.4%)

Value:

$270.2M(-51.5%)

TFS Financial CORP

TFSL|87240R107

21000(+7346.8%)

Value:

$270.1M(+7488.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2600(+39.3%)

Value:

$266.8M(+62.9%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	3.7K	QoQ -30.62% (-1.6K) YoY-	All Managers (Combined)	$283.6K	QoQ -25.22% (-$95.7K) YoY-
Redwood Trust Inc(RWTcusip758075402)	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY-
(cusip81369Y852)✕	3.1K	QoQ -90.97% (-31.6K) YoY-	All Managers (Combined)	$283.1K	QoQ -90.47% (-$2.7M) YoY-
Ats Corp /Ats(ATScusip00217Y104)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.3K	QoQ -65.08% (-6.1K) YoY-	All Managers (Combined)	$280.5K	QoQ -62.06% (-$458.9K) YoY-
Baozun Inc.(BZUNcusip06684L103)	78.1K	QoQ +29.90% (+18.0K) YoY-	All Managers (Combined)	$279.5K	QoQ +98.73% (+$138.9K) YoY-
Gates Industrial Corp Plc(GTEScusipG39108108)	15.9K	QoQ +3875.00% (+15.5K) YoY-	All Managers (Combined)	$279.0K	QoQ +4312.47% (+$272.7K) YoY-
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +13.43% (+234) YoY-	All Managers (Combined)	$277.2K	QoQ +21.65% (+$49.3K) YoY-
Conmed Corp(CNMDcusip207410101)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$275.1K	QoQ NEW(+$275.1K) YoY-
Alamo Group Inc(ALGcusip011311107)	1.5K	QoQ -74.98% (-4.6K) YoY-	All Managers (Combined)	$274.9K	QoQ -73.95% (-$780.4K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	1.5K	QoQ +2280.95% (+1.4K) YoY-	All Managers (Combined)	$274.4K	QoQ +3058.85% (+$265.7K) YoY-
Shell Plc(SHELcusip780259305)	4.2K	QoQ -99.38% (-676.6K) YoY-	All Managers (Combined)	$274.2K	QoQ -99.44% (-$48.9M) YoY-
Bxp, Inc.(BXPcusip101121101)	3.4K	QoQ -80.45% (-14.0K) YoY-	All Managers (Combined)	$273.6K	QoQ -74.46% (-$797.6K) YoY-
Sunopta Inc.(STKLcusip8676EP108)	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY-
Exponent Inc(EXPOcusip30214U102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$270.8K	QoQ NEW(+$270.8K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.7K	QoQ -92.10% (-31.5K) YoY-	All Managers (Combined)	$270.7K	QoQ -89.80% (-$2.4M) YoY-
Rollins Inc(ROLcusip775711104)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$270.5K	QoQ NEW(+$270.5K) YoY-
Blackline, Inc.(BLcusip09239B109)	4.9K	QoQ -57.37% (-6.6K) YoY-	All Managers (Combined)	$270.2K	QoQ -51.48% (-$286.7K) YoY-
Tfs Financial Corp(TFSLcusip87240R107)	21.0K	QoQ +7346.80% (+20.7K) YoY-	All Managers (Combined)	$270.1K	QoQ +7488.08% (+$266.5K) YoY-
American Electric Power Co Inc(AEPcusip025537101)	2.6K	QoQ +39.33% (+734) YoY-	All Managers (Combined)	$266.8K	QoQ +62.93% (+$103.0K) YoY-