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 77 of 83
G268AP117
Shares:
150033
Value:
$3.0M
96812F110
Shares:
45000(+0.0%)
Value:
$2.3M(-60.5%)
151190113
Shares:
171363(+0.0%)
Value:
$1.7M(-33.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Td Synnex Corp(SNXcusip87162W100) | 26 | YoY- | All Managers (Combined) | $3.1K | YoY- |
100 | YoY- | All Managers (Combined) | $3.1K | YoY- | |
(cusipG268AP117)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY- |
527 | YoY- | All Managers (Combined) | $3.0K | YoY- | |
Penumbra Inc(PENcusip70975L107) | 15 | YoY- | All Managers (Combined) | $2.9K | YoY- |
Toast, Inc.(TOSTcusip888787108) | 100 | YoY- | All Managers (Combined) | $2.8K | YoY- |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | YoY- | |
1 | QoQ -(+1) YoY- | All Managers (Combined) | $2.6K | YoY- | |
100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY- | |
3 | QoQ +200.00% (+2)YoY- | All Managers (Combined) | $2.5K | YoY- | |
100 | YoY- | All Managers (Combined) | $2.4K | YoY- | |
(cusip96812F110)✕ | 45.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | YoY- |
12.0K | YoY- | All Managers (Combined) | $2.3K | YoY- | |
100 | YoY- | All Managers (Combined) | $2.2K | YoY- | |
189 | QoQ NEW(+189) YoY- | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY- | |
3 | QoQ +200.00% (+2)YoY- | All Managers (Combined) | $2.1K | YoY- | |
100 | YoY- | All Managers (Combined) | $1.7K | YoY- | |
(cusip151190113)✕ | 171.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | YoY- |
2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | YoY- | |
3 | YoY- | All Managers (Combined) | $1.6K | YoY- |