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

Search and click to pin securities to the top

Page 83 of 83

Sort by:

NOVA LTD.

Shares:

3(-100.0%)

Value:

$526.0K(-100.0%)

POWELL INDUSTRIES INC

Shares:

2

Value:

$520.0K

SAIA INC

Shares:

1(-100.0%)

Value:

$517.0K(-99.9%)

ServiceNow, Inc.

Shares:

1(-50.0%)

Value:

$515.0K(-69.9%)

APPLIED MATERIALS INC /DE

Shares:

3(+0.0%)

Value:

$509.0K(-17.4%)

ADVANCED MICRO DEVICES INC

Shares:

3(-100.0%)

Value:

$505.0K(-100.0%)

Keysight Technologies, Inc.

Shares:

3(-100.0%)

Value:

$503.0K(-100.0%)

RELIANCE, INC.

Shares:

2(+0.0%)

Value:

$502.0K(-5.5%)

AMGEN INC

Shares:

2(-100.0%)

Value:

$502.0K(-100.0%)

F5, INC.

Shares:

2(-99.5%)

Value:

$501.0K(-99.2%)

Constellation Energy Corp

Shares:

2(-100.0%)

Value:

$500.0K(-100.0%)

G4373K117

Shares:

17500(+0.0%)

Value:

$438.0K(-44.4%)

WideOpenWest, Inc.

Shares:

76(-92.3%)

Value:

$399.0K(-92.6%)

Ladder Capital Corp

Shares:

28

Value:

$325.0K

ADVENT TECHNOLOGIES HOLDINGS, INC.

ADNWW|00788A113

Shares:

25186(+0.0%)

Value:

$219.0K(-33.0%)

Banzai International, Inc.

BNZIW|06682J118

Shares:

12017(+0.0%)

Value:

$97.0K(-52.5%)

Instrument	Shares		Other Manager	Value
Nova Ltd.(NVMIcusipM7516K103)	3	QoQ -99.95% (-6.1K) YoY-	All Managers (Combined)	$526	QoQ -99.96% (-$1.4M) YoY-
Powell Industries Inc(POWLcusip739128106)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$520	QoQ NEW(+$520) YoY-
Saia Inc(SAIAcusip78709Y105)	1	QoQ -99.95% (-2.1K) YoY-	All Managers (Combined)	$517	QoQ -99.94% (-$995.5K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	1	QoQ -50.00% (-1) YoY-	All Managers (Combined)	$515	QoQ -69.88% (-$1.2K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$509	QoQ -17.37% (-$107) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	3	QoQ -99.99% (-1.0M) YoY-	All Managers (Combined)	$505	QoQ -99.99% (-$163.4M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	3	QoQ -99.97% (-10.9K) YoY-	All Managers (Combined)	$503	QoQ -99.96% (-$1.5M) YoY-
Reliance, Inc.(RScusip759509102)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$502	QoQ -5.46% (-$29) YoY-
Amgen Inc(AMGNcusip031162100)	2	QoQ -99.99% (-50.2K) YoY-	All Managers (Combined)	$502	QoQ -99.99% (-$15.7M) YoY-
F5, Inc.(FFIVcusip315616102)	2	QoQ -99.46% (-371) YoY-	All Managers (Combined)	$501	QoQ -99.22% (-$63.7K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2	QoQ -99.99% (-88.1K) YoY-	All Managers (Combined)	$500	QoQ -99.99% (-$17.6M) YoY-
(cusipG4373K117)✕	17.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438	QoQ -44.41% (-$350) YoY-
Wideopenwest, Inc.(WOWcusip96758W101)	76	QoQ -92.33% (-916) YoY-	All Managers (Combined)	$399	QoQ -92.56% (-$5.0K) YoY-
Ladder Capital Corp(LADRcusip505743104)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$325	QoQ NEW(+$325) YoY-
Advent Technologies Holdings, Inc.(ADNWWcusip00788A113)	25.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219	QoQ -33.02% (-$108) YoY-
Banzai International, Inc.(BNZIWcusip06682J118)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$97	QoQ -52.45% (-$107) YoY-