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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InterDigital, Inc.

IDCC|45867G101

900(-71.9%)

Value:

$127.5M(-65.8%)

Fortive Corp

FTV|34959J108

1606

Value:

$126.8M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

543(-69.8%)

Value:

$124.4M(-62.6%)

VEEVA SYSTEMS INC

VEEV|922475108

589(-92.3%)

Value:

$123.6M(-91.2%)

Paramount Global

PARA|92556H206

11555(-95.2%)

Value:

$122.7M(-95.1%)

Verve Therapeutics, Inc.

VERV|92539P101

25000

Value:

$121.0M

Barings BDC, Inc.

BBDC|06759L103

12300(-61.7%)

Value:

$120.5M(-61.4%)

EZCORP INC

EZPW|302301106

10683(-36.0%)

Value:

$119.8M(-31.4%)

MANITOWOC CO INC

MTW|563571405

12440(-74.0%)

Value:

$119.7M(-78.3%)

SAFE BULKERS, INC.

SB|Y7388L103

23100(+1055.0%)

Value:

$119.7M(+928.0%)

Northfield Bancorp, Inc.

NFBK|66611T108

10300(+0.0%)

Value:

$119.5M(+22.4%)

Mirion Technologies, Inc.

MIR|60471A101

10778(-49.2%)

Value:

$119.3M(-47.6%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

46409

Value:

$118.8M

CREDIT ACCEPTANCE CORP

CACC|225310101

267(+26600.0%)

Value:

$118.4M(+23114.3%)

OWENS & MINOR INC/VA/

OMI|690732102

7500(+543.8%)

Value:

$117.7M(+648.2%)

Rithm Capital Corp.

RITM|64828T201

10283

Value:

$116.7M

IMMERSION CORP

IMMR|452521107

13068(-43.3%)

Value:

$116.6M(-46.2%)

agilon health, inc.

AGL|00857U107

29245

Value:

$114.9M

GENTEX CORP

GNTX|371901109

3858(-74.6%)

Value:

$114.5M(-77.7%)

Limbach Holdings, Inc.

LMB|53263P105

1500(-82.8%)

Value:

$113.6M(-77.0%)

Instrument	Shares		Other Manager	Value
Interdigital, Inc.(IDCCcusip45867G101)	900	QoQ -71.87% (-2.3K) YoY-	All Managers (Combined)	$127.5K	QoQ -65.82% (-$245.5K) YoY-
Fortive Corp(FTVcusip34959J108)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$126.8K	QoQ NEW(+$126.8K) YoY-
Universal Health Services Inc(UHScusip913903100)	543	QoQ -69.83% (-1.3K) YoY-	All Managers (Combined)	$124.4K	QoQ -62.64% (-$208.5K) YoY-
Veeva Systems Inc(VEEVcusip922475108)	589	QoQ -92.30% (-7.1K) YoY-	All Managers (Combined)	$123.6K	QoQ -91.17% (-$1.3M) YoY-
Paramount Global(PARAcusip92556H206)	11.6K	QoQ -95.19% (-228.9K) YoY-	All Managers (Combined)	$122.7K	QoQ -95.08% (-$2.4M) YoY-
Verve Therapeutics, Inc.(VERVcusip92539P101)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY-
Barings Bdc, Inc.(BBDCcusip06759L103)	12.3K	QoQ -61.68% (-19.8K) YoY-	All Managers (Combined)	$120.5K	QoQ -61.40% (-$191.8K) YoY-
Ezcorp Inc(EZPWcusip302301106)	10.7K	QoQ -35.95% (-6.0K) YoY-	All Managers (Combined)	$119.8K	QoQ -31.42% (-$54.9K) YoY-
Manitowoc Co Inc(MTWcusip563571405)	12.4K	QoQ -74.02% (-35.4K) YoY-	All Managers (Combined)	$119.7K	QoQ -78.32% (-$432.4K) YoY-
Safe Bulkers, Inc.(SBcusipY7388L103)	23.1K	QoQ +1055.00% (+21.1K) YoY-	All Managers (Combined)	$119.7K	QoQ +927.98% (+$108.0K) YoY-
Northfield Bancorp, Inc.(NFBKcusip66611T108)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$119.5K	QoQ +22.36% (+$21.8K) YoY-
Mirion Technologies, Inc.(MIRcusip60471A101)	10.8K	QoQ -49.18% (-10.4K) YoY-	All Managers (Combined)	$119.3K	QoQ -47.62% (-$108.5K) YoY-
Grupo Televisa, S.A.B.(TVcusip40049J206)	46.4K	QoQ NEW(+46.4K) YoY-	All Managers (Combined)	$118.8K	QoQ NEW(+$118.8K) YoY-
Credit Acceptance Corp(CACCcusip225310101)	267	QoQ +26600.00% (+266) YoY-	All Managers (Combined)	$118.4K	QoQ +23114.31% (+$117.9K) YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	7.5K	QoQ +543.77% (+6.3K) YoY-	All Managers (Combined)	$117.7K	QoQ +648.18% (+$101.9K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$116.7K	QoQ NEW(+$116.7K) YoY-
Immersion Corp(IMMRcusip452521107)	13.1K	QoQ -43.26% (-10.0K) YoY-	All Managers (Combined)	$116.6K	QoQ -46.21% (-$100.2K) YoY-
Agilon Health, Inc.(AGLcusip00857U107)	29.2K	QoQ NEW(+29.2K) YoY-	All Managers (Combined)	$114.9K	QoQ NEW(+$114.9K) YoY-
Gentex Corp(GNTXcusip371901109)	3.9K	QoQ -74.62% (-11.3K) YoY-	All Managers (Combined)	$114.5K	QoQ -77.65% (-$398.1K) YoY-
Limbach Holdings, Inc.(LMBcusip53263P105)	1.5K	QoQ -82.75% (-7.2K) YoY-	All Managers (Combined)	$113.6K	QoQ -77.05% (-$381.7K) YoY-