Peak6 Investments LLC Reduced Holdings in Q3 2024

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDOC
Teladoc Health, Inc.

Healthcare
-126K
- 75.21%
$6.79 - $10.09 $855K - $1.27M
41.5K $380K
WOR
Worthington Industries Inc

Industrials
-24.4K
- 76.05%
$40.07 - $50.8 $979K - $1.24M
7.7K $318K
DOCN
Digital Ocean Holdings, Inc.

Technology
-54.1K
- 31.08%
$27.27 - $43.23 $1.47M - $2.34M
120K $4.84M
BSX
Boston Scientific Corp

Healthcare
-16.5K
- 58.38%
$72.96 - $84.0 $1.2M - $1.39M
11.8K $986K
RHI
Robert Half International Inc.

Industrials
-18.1K
- 86.23%
$59.34 - $68.28 $1.08M - $1.24M
2.9K $195K
SNA
Snap On Inc

Industrials
-4.41K
- 81.29%
$255.35 - $289.77 $1.13M - $1.28M
1.02K $294K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-31.2K
- 56.78%
$36.07 - $43.12 $1.13M - $1.35M
23.7K $973K
MKC
Mccormick & CO Inc

Consumer Defensive
-17.6K
- 51.52%
$69.44 - $84.76 $1.22M - $1.49M
16.6K $1.36M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.03K
- 99.95%
$158.53 - $197.61 $956K - $1.19M
3 $0
HBAN
Huntington Bancshares Inc

Financial Services
-85.6K
- 56.95%
$12.84 - $15.15 $1.1M - $1.3M
64.7K $951K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-79.2K
- 99.66%
$13.0 - $15.08 $1.03M - $1.19M
273 $3K
TWI
Titan International Inc

Industrials
-143K
- 75.11%
$6.95 - $8.7 $992K - $1.24M
47.3K $384K
TW
Tradeweb Markets Inc.

Financial Services
-10.5K
- 62.72%
$104.25 - $123.67 $1.1M - $1.3M
6.26K $774K
COST
Costco Wholesale Corp

Consumer Defensive
-1.43K
- 16.49%
$801.83 - $917.05 $1.15M - $1.31M
7.26K $6.43M
SLB
Schlumberger Limited

Energy
-10.4K
- 10.71%
$39.57 - $49.67 $411K - $516K
86.6K $3.63M
GPN
Global Payments Inc

Industrials
-10.7K
- 40.29%
$92.66 - $112.97 $990K - $1.21M
15.8K $1.62M
ONTO
Onto Innovation Inc.

Technology
-4.17K
- 67.42%
$158.45 - $238.04 $661K - $993K
2.02K $418K
MCO
Moodys Corp

Financial Services
-2.23K
- 99.91%
$421.49 - $494.67 $941K - $1.1M
2 $0
SEDG
Solaredge Technologies, Inc.

Technology
-31K
- 32.2%
$17.85 - $31.65 $553K - $980K
65.2K $1.49M
CTAS
Cintas Corp

Industrials
-1.32K
- 99.77%
$201.38 - $819.83 $266K - $1.08M
3 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.37K
- 89.03%
$370.41 - $491.09 $878K - $1.16M
292 $135K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-107K
- 49.04%
$8.56 - $10.85 $914K - $1.16M
111K $1.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-55.8K
- 81.95%
$14.08 - $17.36 $785K - $968K
12.3K $212K
QLYS
Qualys, Inc.

Technology
-5.75K
- 62.39%
$120.88 - $149.14 $695K - $857K
3.47K $445K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-22.3K
- 56.94%
$33.49 - $43.24 $747K - $965K
16.9K $634K
MSI
Motorola Solutions, Inc.

Technology
-2.17K
- 99.91%
$385.65 - $450.49 $835K - $976K
2 $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-16.6K
- 50.49%
$56.16 - $68.57 $930K - $1.14M
16.2K $1.08M
CEIX
Consol Energy Inc.

Energy
-8.02K
- 64.72%
$88.45 - $107.31 $709K - $860K
4.37K $457K
LZ
Legalzoom.Com, Inc.

Industrials
-86.2K
- 75.32%
$5.57 - $8.26 $480K - $712K
28.2K $179K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-40.5K
- 75.06%
$19.62 - $23.55 $795K - $954K
13.5K $313K
PRIM
Primoris Services Corp

Industrials
-16.4K
- 60.11%
$47.41 - $59.36 $776K - $971K
10.9K $630K
MGY
Magnolia Oil & Gas Corp

Energy
-27.6K
- 81.95%
$23.16 - $27.25 $640K - $753K
6.09K $148K
PSN
Parsons Corp

Industrials
-8.45K
- 91.68%
$76.52 - $103.68 $647K - $876K
767 $79K
RPD
Rapid7, Inc.

Technology
-13.2K
- 35.62%
$33.02 - $43.17 $436K - $570K
23.8K $951K
PZZA
Papa Johns International Inc

Consumer Cyclical
-24.2K
- 25.07%
$40.26 - $53.87 $976K - $1.31M
72.5K $3.9M
WHR
Whirlpool Corp

Consumer Cyclical
-7.77K
- 19.54%
$90.25 - $112.34 $701K - $873K
32K $3.42M
WGO
Winnebago Industries Inc

Consumer Cyclical
-14.4K
- 28.05%
$49.68 - $62.52 $718K - $903K
37.1K $2.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.46K
- 99.92%
$245.82 - $304.51 $605K - $749K
2 $0
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-22.8K
- 98.33%
$25.91 - $34.55 $590K - $787K
386 $13K
CXM
Sprinklr, Inc.

Technology
-19.1K
- 7.73%
$7.36 - $10.05 $141K - $192K
228K $1.77M
X
United States Steel Corp

Basic Materials
-11.7K
- 15.47%
$29.38 - $42.28 $343K - $493K
63.8K $2.25M
OC
Owens Corning

Industrials
-3.44K
- 98.65%
$154.02 - $186.38 $529K - $641K
47 $8K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.52K
- 46.94%
$168.57 - $213.65 $761K - $965K
5.11K $1.04M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-8.48K
- 48.93%
$70.42 - $80.82 $597K - $686K
8.85K $691K
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.5K
- 35.94%
$55.91 - $65.87 $585K - $689K
18.7K $1.11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.8K
- 48.96%
$69.02 - $93.84 $400K - $544K
6.05K $425K
UCTT
Ultra Clean Holdings, Inc.

Technology
-8.99K
- 44.93%
$32.7 - $56.18 $294K - $505K
11K $440K
DHR
Danaher Corp

Healthcare
-5.19K
- 16.07%
$239.25 - $280.76 $1.24M - $1.46M
27.1K $7.54M
CHK
Chesapeake Energy Corp

Energy
-6.42K
- 26.39%
$70.32 - $83.77 $451K - $537K
17.9K $1.47M
Activity Summary
Buys All Purchases 561 New Holdings 333 Increased Positions 228 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 1268 Puts 1103
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