Peak6 Investments LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified1,542 identified114 unidentified
Holdings
1,656 positions
Manager:
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Page 76 of 83
65341B106
Shares:
200(-97.8%)
Value:
$5.5M(-97.8%)
124155110
Shares:
57670(+0.0%)
Value:
$4.7M(+249.0%)
744413113
Shares:
141831(+0.0%)
Value:
$4.6M(-35.3%)
G63369113
Shares:
23000(+0.0%)
Value:
$3.5M(-9.0%)
G9R16L118
Shares:
100000(+0.0%)
Value:
$3.3M(-14.5%)
80359A114
Shares:
85000(+0.0%)
Value:
$3.2M(+26.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
989 | YoY- | All Managers (Combined) | $5.8K | YoY- | |
27 | YoY- | All Managers (Combined) | $5.7K | YoY- | |
(cusip65341B106)✕ | 200 | YoY- | All Managers (Combined) | $5.5K | YoY- |
Portillo'S Inc.(PTLOcusip73642K106) | 400 | YoY- | All Managers (Combined) | $5.4K | YoY- |
Glaukos Corp(GKOScusip377322102) | 38 | QoQ -47.94% (-35)YoY- | All Managers (Combined) | $5.0K | YoY- |
900 | YoY- | All Managers (Combined) | $4.9K | YoY- | |
(cusip124155110)✕ | 57.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7K | YoY- |
Gentherm Inc(THRMcusip37253A103) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | YoY- |
(cusip744413113)✕ | 141.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6K | YoY- |
Mag Silver Corp(MAGcusip55903Q104) | 300 | YoY- | All Managers (Combined) | $4.2K | YoY- |
273 | YoY- | All Managers (Combined) | $3.9K | YoY- | |
200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | YoY- | |
(cusipG63369113)✕ | 23.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.5K | YoY- |
411 | YoY- | All Managers (Combined) | $3.4K | YoY- | |
200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY- | |
(cusipG9R16L118)✕ | 100.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3K | YoY- |
(cusip80359A114)✕ | 85.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2K | YoY- |
100 | YoY- | All Managers (Combined) | $3.2K | YoY- | |
2 | QoQ -84.61% (-11)YoY- | All Managers (Combined) | $3.1K | YoY- | |
243 | YoY- | All Managers (Combined) | $3.1K | YoY- |