13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 4 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $1,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $1,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $1,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 618 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $1,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,332 | $1,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 5,000 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |