Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,212
$4.19 - $7.08 $38.6K - $65.2K
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
29,931
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
58,459
$7.62 - $12.07 $445K - $706K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,569
$23.24 - $45.64 $106K - $209K
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
71,301
$1.44 - $5.33 $103K - $380K
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
75,000
N/A
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
34,175
$0.48 - $0.74 $16.4K - $25.3K
Spi Energy CO LTD
Q1 2022 Filed on May 13, 2022
75,000
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
15,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
7,500
$102.32 - $116.69 $767K - $875K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
21,000
$10.91 - $13.5 $229K - $284K
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,400
$4.39 - $10.17 $120K - $279K
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 13, 2022
111,700
$12.72 - $20.51 $1.42M - $2.29M
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,900
$7.9 - $11.82 $94K - $141K
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$8.7 - $12.3 $870K - $1.23M
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
25,600
$7.89 - $9.82 $202K - $251K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
3,100
$2.1 - $5.23 $6.51K - $16.2K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,300
$60.61 - $79.25 $442K - $579K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
67,800
$4.77 - $9.72 $323K - $659K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,000
$17.3 - $23.88 $190K - $263K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 13, 2022
2,300
$5.36 - $7.6 $12.3K - $17.5K
Cerner Corp
Q1 2022 Filed on May 13, 2022
36,400
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
2,800
$42.17 - $58.47 $118K - $164K
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
1,900
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
8,400
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
31,700
$29.39 - $33.88 $932K - $1.07M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
84,600
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,700
$92.73 - $113.2 $436K - $532K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
28,800
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
161,800
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
53,300
$21.07 - $28.95 $1.12M - $1.54M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
7,300
$51.64 - $58.97 $377K - $430K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
102,300
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
74,300
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
84,300
$44.64 - $55.71 $3.76M - $4.7M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,000
$18.3 - $24.81 $732K - $992K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,100
$18.59 - $27.53 $206K - $306K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
12,300
$70.29 - $96.91 $865K - $1.19M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 13, 2022
67,600
$16.44 - $20.91 $1.11M - $1.41M
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,200
$30.97 - $44.02 $502K - $713K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2022 Filed on May 13, 2022
5,600
$25.74 - $27.5 $144K - $154K
WT
Wisdomtree, Inc.
Q1 2022 Filed on May 13, 2022
2,400
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
186,500
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
7,500
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
19,200
N/A
Spx Corp
Q1 2022 Filed on May 13, 2022
5,900
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 13, 2022
14,600
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$5.7 - $9.3 $285K - $465K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,700
$3.48 - $7.35 $47.7K - $101K
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