Peak6 Investments 13F annual report
Peak6 Investments is an investment fund managing more than $2.06 trillion ran by Andrew Tourney. There are currently 943 companies in Mr. Tourney’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $267 billion.
$2.06 trillion Assets Under Management (AUM)
As of 7th May 2024, Peak6 Investments’s top holding is 1,023,391 shares of Tesla Inc currently worth over $180 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Peak6 Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 507,265 shares of Apple Inc worth $87 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Amazon.com worth $72.7 billion and the next is Boeing Co worth $56.8 billion, with 294,386 shares owned.
Currently, Peak6 Investments's portfolio is worth at least $2.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peak6 Investments
The Peak6 Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Tourney serves as the Chief Compliance Officer at Peak6 Investments.
Recent trades
In the most recent 13F filing, Peak6 Investments revealed that it had opened a new position in
Palo Alto Networks Inc and bought 194,797 shares worth $55.3 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
12.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
1,023,385 additional shares.
This makes their stake in Tesla Inc total 1,023,391 shares worth $180 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Peak6 Investments is getting rid of from its portfolio.
Peak6 Investments closed its position in Churchill Capital Corp VII on 14th May 2024.
It sold the previously owned 2,076,641 shares for $21.1 billion.
Andrew Tourney also disclosed a decreased stake in Spotify Technology S.A by approximately 0.1%.
This leaves the value of the investment at $18.9 billion and 71,548 shares.
One of the largest hedge funds
The two most similar investment funds to Peak6 Investments are Ninety One North America and Optiver B.v. They manage $2.06 trillion and $2.06 trillion respectively.
Andrew Tourney investment strategy
Peak6 Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $32.6 billion.
The complete list of Peak6 Investments trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Tesla Inc |
17,056,416.67%
1,023,391
|
$179,901,904,000 | 8.73% |
Apple Inc |
5,072,550.00%
507,265
|
$86,985,839,000 | 4.22% |
Amazon.com Inc. |
4,031,790.00%
403,189
|
$72,727,232,000 | 3.53% |
Boeing Co. |
289.94%
294,386
|
$56,813,554,000 | 2.76% |
Palo Alto Networks Inc |
Opened
194,797
|
$55,347,683,000 | 2.68% |
Adobe Inc |
5,239,200.00%
104,786
|
$52,875,055,000 | 2.56% |
Meta Platforms Inc |
1,712,220.00%
85,616
|
$41,573,302,000 | 2.02% |
Royal Caribbean Group |
25.84%
262,584
|
$36,501,802,000 | 1.77% |
Arm Holdings Plc |
Opened
265,727
|
$33,213,218,000 | 1.61% |
Taiwan Semiconductor Mfg Ltd |
338.07%
241,715
|
$32,885,326,000 | 1.60% |
Dollar Gen Corp New |
9,389.92%
208,019
|
$32,463,445,000 | 1.57% |
Ishares Tr |
210.85%
445,978
|
$33,943,777,000 | 1.65% |
Citigroup Inc |
99.25%
453,712
|
$28,692,747,000 | 1.39% |
General Electric Co |
2,859.28%
145,271
|
$25,499,419,000 | 1.24% |
Alpha Metallurgical Resour I |
340.92%
71,296
|
$23,611,163,000 | 1.15% |
Lauder Estee Cos Inc |
265.53%
150,344
|
$23,175,528,000 | 1.12% |
Snowflake Inc. |
99.45%
142,900
|
$23,092,640,000 | 1.12% |
Churchill Capital Corp VII |
Closed
2,076,641
|
$21,057,140,000 | |
Spotify Technology S.A. |
2.57%
71,548
|
$18,881,517,000 | 0.92% |
MercadoLibre Inc |
31.04%
12,012
|
$18,161,401,000 | 0.88% |
Healthwell Acquisition Corp |
Closed
1,582,080
|
$16,050,202,000 | |
e.l.f. Beauty Inc |
Opened
80,345
|
$15,750,030,000 | 0.76% |
Jpmorgan Chase & Co |
Closed
120,512
|
$15,703,919,000 | |
Alphabet Inc |
48.23%
155,764
|
$23,585,925,000 | 1.14% |
Marvell Technology Inc |
89.96%
207,374
|
$14,698,669,000 | 0.71% |
PDD Holdings Inc |
119.50%
120,994
|
$14,065,552,000 | 0.68% |
Sea Ltd |
Opened
247,421
|
$13,288,982,000 | 0.64% |
Mastec Inc. |
Opened
141,502
|
$13,195,062,000 | 0.64% |
Schwab Charles Corp |
Closed
244,055
|
$12,783,601,000 | |
Spdr Ser Tr |
14.72%
252,308
|
$12,686,046,000 | 0.62% |
General Mtrs Co |
Closed
335,808
|
$12,317,437,000 | |
Okta Inc |
39.85%
116,899
|
$12,229,973,000 | 0.59% |
Bank America Corp |
Closed
426,068
|
$12,185,545,000 | |
American Express Co. |
11.41%
53,497
|
$12,180,841,000 | 0.59% |
MongoDB Inc |
219.24%
33,744
|
$12,101,948,000 | 0.59% |
Select Sector Spdr Tr |
Closed
390,222
|
$14,282,252,000 | |
TransUnion |
1,426.04%
145,523
|
$11,612,735,000 | 0.56% |
Deere & Co |
Closed
27,859
|
$11,502,466,000 | |
PBF Energy Inc |
8.10%
199,638
|
$11,493,160,000 | 0.56% |
Marriott Vacations Worldwide Corp |
Opened
106,307
|
$11,452,453,000 | 0.56% |
Enphase Energy Inc |
169.92%
94,079
|
$11,381,677,000 | 0.55% |
PayPal Holdings Inc |
130.12%
163,964
|
$10,983,948,000 | 0.53% |
Southwest Airls Co |
Opened
372,121
|
$10,862,212,000 | 0.53% |
Ahren Acquisition Corp |
Closed
1,025,000
|
$10,670,250,000 | |
NICE Ltd |
514.83%
39,681
|
$10,341,703,000 | 0.50% |
Schlumberger Ltd. |
Opened
174,551
|
$9,567,140,000 | 0.46% |
Resmed Inc. |
Opened
48,108
|
$9,526,827,000 | 0.46% |
Advance Auto Parts Inc |
477.23%
111,803
|
$9,513,317,000 | 0.46% |
Elastic N.V |
431.66%
89,005
|
$8,921,861,000 | 0.43% |
Alibaba Group Hldg Ltd |
42.24%
121,556
|
$8,795,792,000 | 0.43% |
Churchill Capital Corp VI |
Closed
839,806
|
$8,490,439,000 | |
Expedia Group Inc |
813.65%
61,315
|
$8,446,141,000 | 0.41% |
SoFi Technologies, Inc. |
80.34%
1,156,412
|
$8,441,808,000 | 0.41% |
MetLife, Inc. |
Closed
145,034
|
$8,403,270,000 | |
Mosaic Co New |
Closed
180,728
|
$8,291,801,000 | |
Spdr Ser Tr |
Closed
261,797
|
$11,437,621,000 | |
Darling Ingredients Inc |
8,815.75%
170,915
|
$7,949,257,000 | 0.39% |
Celsius Holdings Inc |
317.87%
94,739
|
$7,855,758,000 | 0.38% |
Burlington Stores Inc |
Opened
33,555
|
$7,791,135,000 | 0.38% |
Archer Daniels Midland Co. |
Opened
123,466
|
$7,754,899,000 | 0.38% |
Akamai Technologies Inc |
47.59%
69,603
|
$7,570,022,000 | 0.37% |
Encore Wire Corp. |
Closed
40,591
|
$7,522,730,000 | |
First Solar Inc |
Opened
42,954
|
$7,250,635,000 | 0.35% |
Choice Hotels International, Inc. |
4,626.42%
55,110
|
$6,963,148,000 | 0.34% |
Align Technology, Inc. |
38.66%
20,931
|
$6,863,694,000 | 0.33% |
Dorian LPG Ltd |
Opened
178,122
|
$6,850,572,000 | 0.33% |
NextEra Energy Inc |
Closed
87,113
|
$6,714,670,000 | |
Unitedhealth Group Inc |
60.03%
13,117
|
$6,489,126,000 | 0.31% |
Dell Technologies Inc |
1,316.00%
56,017
|
$6,392,100,000 | 0.31% |
Intuit Inc |
45.20%
9,717
|
$6,315,735,000 | 0.31% |
Danaher Corp. |
Opened
24,148
|
$6,030,175,000 | 0.29% |
Unity Software Inc. |
Opened
222,181
|
$5,932,233,000 | 0.29% |
International Business Machs |
Closed
45,163
|
$5,920,418,000 | |
Albemarle Corp. |
55.40%
44,410
|
$5,850,573,000 | 0.28% |
Ulta Beauty Inc |
57.40%
11,188
|
$5,849,981,000 | 0.28% |
Intuitive Surgical Inc |
487,066.67%
14,615
|
$5,832,850,000 | 0.28% |
Cracker Barrel Old Ctry Stor |
3,959.87%
80,020
|
$5,819,855,000 | 0.28% |
Capri Holdings Limited |
65.70%
127,287
|
$5,766,101,000 | 0.28% |
DraftKings Inc. |
Opened
126,161
|
$5,728,971,000 | 0.28% |
Masimo Corp |
Opened
38,758
|
$5,691,612,000 | 0.28% |
Disney Walt Co |
33.25%
46,289
|
$5,663,922,000 | 0.27% |
Toyota Motor Corporation |
Opened
22,371
|
$5,630,402,000 | 0.27% |
Saia Inc. |
481,100.00%
9,624
|
$5,630,040,000 | 0.27% |
Netapp Inc |
Closed
86,178
|
$5,502,465,000 | |
Moderna Inc |
1,290,025.00%
51,605
|
$5,499,029,000 | 0.27% |
RH |
27.25%
15,536
|
$5,410,535,000 | 0.26% |
Xcel Energy Inc. |
629.20%
99,835
|
$5,366,131,000 | 0.26% |
Morgan Stanley |
Closed
60,832
|
$5,341,050,000 | |
Paycom Software Inc |
1,001.36%
26,631
|
$5,299,835,000 | 0.26% |
FTAI Aviation Ltd |
72.60%
78,167
|
$5,260,639,000 | 0.26% |
Chefs Whse Inc |
Opened
138,309
|
$5,208,717,000 | 0.25% |
Baidu Inc |
Opened
49,381
|
$5,198,832,000 | 0.25% |
Regal Rexnord Corporation |
Opened
28,696
|
$5,168,150,000 | 0.25% |
Ge Healthcare Technologies I |
Opened
56,722
|
$5,156,597,000 | 0.25% |
Smucker J M Co |
Opened
40,314
|
$5,074,323,000 | 0.25% |
Progressive Corp. |
Opened
24,459
|
$5,058,599,000 | 0.25% |
Macys Inc |
Closed
288,080
|
$5,038,519,000 | |
Guess Inc. |
1,364.66%
159,970
|
$5,034,256,000 | 0.24% |
Zscaler Inc |
Opened
25,865
|
$4,982,375,000 | 0.24% |
CyberArk Software Ltd |
40.73%
18,638
|
$4,950,827,000 | 0.24% |
DigitalOcean Holdings, Inc. |
Opened
127,303
|
$4,860,429,000 | 0.24% |
Mccormick & Co Inc |
Opened
62,991
|
$4,838,339,000 | 0.23% |
Prudential Finl Inc |
Closed
58,154
|
$4,811,662,000 | |
Concentrix Corporation |
Opened
71,694
|
$4,747,577,000 | 0.23% |
Whirlpool Corp. |
Closed
34,784
|
$4,592,184,000 | |
United Parks & Resorts Inc |
580.74%
81,451
|
$4,578,361,000 | 0.22% |
Monolithic Pwr Sys Inc |
2,799.57%
6,727
|
$4,556,957,000 | 0.22% |
PENN Entertainment Inc |
Closed
150,182
|
$4,454,398,000 | |
KraneShares Trust |
Opened
169,636
|
$4,452,945,000 | 0.22% |
Crane Co |
Opened
32,693
|
$4,417,805,000 | 0.21% |
Ishares Tr |
Closed
126,739
|
$6,192,972,000 | |
Zoom Video Communications In |
252.54%
66,189
|
$4,326,775,000 | 0.21% |
FMC Corp. |
Opened
67,362
|
$4,290,959,000 | 0.21% |
Silicon Laboratories Inc |
Opened
29,732
|
$4,273,083,000 | 0.21% |
Steel Dynamics Inc. |
Closed
37,406
|
$4,229,122,000 | |
Caesars Entertainment Inc Ne |
415.72%
95,166
|
$4,162,561,000 | 0.20% |
Lennox International Inc |
210,325.00%
8,417
|
$4,114,042,000 | 0.20% |
Hilton Worldwide Holdings Inc |
Closed
29,161
|
$4,107,910,000 | |
International Flavors&fragra |
Opened
46,473
|
$3,996,213,000 | 0.19% |
Sphere Entertainment Co |
Opened
80,467
|
$3,949,320,000 | 0.19% |
Impinj Inc |
Opened
30,750
|
$3,948,608,000 | 0.19% |
Cameco Corp. |
Closed
150,445
|
$3,937,146,000 | |
Frontier Communications Pare |
Opened
159,762
|
$3,914,169,000 | 0.19% |
Abercrombie & Fitch Co |
Opened
31,157
|
$3,904,907,000 | 0.19% |
Freshpet Inc |
39.10%
33,630
|
$3,896,372,000 | 0.19% |
Chevron Corp. |
Closed
23,790
|
$3,881,576,000 | |
Molson Coors Beverage Company |
Closed
74,931
|
$3,872,434,000 | |
Shutterstock Inc |
Opened
83,749
|
$3,836,542,000 | 0.19% |
Parker-Hannifin Corp. |
817.82%
6,902
|
$3,836,080,000 | 0.19% |
Synchrony Financial |
49.11%
88,338
|
$3,809,135,000 | 0.18% |
Twilio Inc |
30.02%
61,943
|
$3,787,814,000 | 0.18% |
Hyatt Hotels Corporation |
58.76%
23,372
|
$3,730,639,000 | 0.18% |
Nextracker Inc |
Opened
65,939
|
$3,710,388,000 | 0.18% |
Tidewater Inc. |
Opened
40,069
|
$3,686,348,000 | 0.18% |
Doximity, Inc. |
Closed
113,518
|
$3,675,713,000 | |
Group 1 Automotive, Inc. |
502.06%
12,541
|
$3,664,856,000 | 0.18% |
Generac Holdings Inc |
Closed
33,712
|
$3,641,233,000 | |
Block Inc |
Closed
52,952
|
$3,635,155,000 | |
Onto Innovation Inc. |
Opened
20,004
|
$3,622,324,000 | 0.18% |
Endeavor Group Hldgs Inc |
Closed
149,105
|
$3,568,083,000 | |
Dynatrace Inc |
Opened
76,034
|
$3,531,019,000 | 0.17% |
Roku Inc |
133.13%
53,799
|
$3,506,081,000 | 0.17% |
Live Nation Entertainment In |
Opened
32,882
|
$3,477,929,000 | 0.17% |
Wells Fargo Co New |
Closed
92,350
|
$3,452,043,000 | |
Stanley Black & Decker Inc |
Opened
35,067
|
$3,434,111,000 | 0.17% |
PVH Corp |
Opened
24,321
|
$3,419,776,000 | 0.17% |
Equifax, Inc. |
970.00%
12,733
|
$3,406,319,000 | 0.17% |
HubSpot Inc |
19.23%
5,397
|
$3,381,391,000 | 0.16% |
Rivian Automotive, Inc. |
Opened
308,382
|
$3,376,783,000 | 0.16% |
United States Stl Corp New |
Opened
82,577
|
$3,367,490,000 | 0.16% |
Triton Intl Ltd |
Closed
53,192
|
$3,362,798,000 | |
Nucor Corp. |
Closed
21,660
|
$3,345,820,000 | |
Planet Fitness Inc |
1,333.57%
53,386
|
$3,343,565,000 | 0.16% |
Scorpio Tankers, Inc. |
Closed
59,187
|
$3,332,820,000 | |
Watsco, Inc. |
385,550.00%
7,713
|
$3,331,846,000 | 0.16% |
DocuSign Inc |
282.04%
55,915
|
$3,329,738,000 | 0.16% |
Louisiana Pac Corp |
1,343.80%
39,618
|
$3,324,346,000 | 0.16% |
Arch Cap Group Ltd |
Opened
35,882
|
$3,316,932,000 | 0.16% |
Ball Corp. |
Closed
59,721
|
$3,291,224,000 | |
Hims & Hers Health Inc |
328.83%
211,895
|
$3,278,016,000 | 0.16% |
AES Corp. |
1,337.60%
182,547
|
$3,273,068,000 | 0.16% |
Keysight Technologies Inc |
Closed
20,261
|
$3,271,746,000 | |
Leidos Holdings Inc |
Closed
35,506
|
$3,268,682,000 | |
Block H & R Inc |
104.97%
66,372
|
$3,259,529,000 | 0.16% |
HDFC Bank Ltd. |
Opened
58,055
|
$3,249,338,000 | 0.16% |
BILL Holdings Inc |
379.19%
47,061
|
$3,234,032,000 | 0.16% |
Illumina Inc |
1,886.72%
23,344
|
$3,205,598,000 | 0.16% |
Nike, Inc. |
3,019.91%
33,851
|
$3,181,317,000 | 0.15% |
Aercap Holdings Nv |
52.08%
36,374
|
$3,161,264,000 | 0.15% |
Medifast Inc |
1,487.16%
82,437
|
$3,158,986,000 | 0.15% |
Lincoln Natl Corp Ind |
Closed
139,784
|
$3,140,946,000 | |
Teekay Tankers Ltd |
Opened
53,496
|
$3,124,701,000 | 0.15% |
Humana Inc. |
657.61%
9,008
|
$3,123,177,000 | 0.15% |
Lithia Mtrs Inc |
Opened
10,363
|
$3,117,812,000 | 0.15% |
Biogen Inc |
174.80%
14,416
|
$3,108,522,000 | 0.15% |
Extra Space Storage Inc. |
660.73%
21,133
|
$3,106,551,000 | 0.15% |
Owens Corning |
69.38%
18,424
|
$3,073,123,000 | 0.15% |
Seabridge Gold, Inc. |
Opened
202,614
|
$3,063,524,000 | 0.15% |
Spectrum Brands Hldgs Inc Ne |
Closed
46,035
|
$3,048,438,000 | |
Khosla Ventures Acqut Co Iii |
Closed
299,999
|
$3,044,990,000 | |
Ford Mtr Co Del |
Opened
228,733
|
$3,037,574,000 | 0.15% |
Par Pac Holdings Inc |
Closed
102,632
|
$2,996,854,000 | |
Dorman Prods Inc |
Opened
30,896
|
$2,978,065,000 | 0.14% |
Cleanspark Inc |
Opened
140,294
|
$2,975,636,000 | 0.14% |
Dropbox Inc |
Opened
122,349
|
$2,973,081,000 | 0.14% |
Edison Intl |
Closed
42,083
|
$2,970,639,000 | |
Hormel Foods Corp. |
Closed
74,252
|
$2,961,170,000 | |
Sanofi |
Closed
53,983
|
$2,937,755,000 | |
UGI Corp. |
697.57%
119,564
|
$2,934,101,000 | 0.14% |
Fresenius Med Care Ag&co Kga |
Closed
137,476
|
$2,922,740,000 | |
Dow Inc |
Closed
53,152
|
$2,913,793,000 | |
Mcdonalds Corp |
Opened
10,333
|
$2,913,389,000 | 0.14% |
Qualcomm, Inc. |
Closed
22,830
|
$2,912,651,000 | |
Maplebear Inc |
Opened
77,963
|
$2,907,240,000 | 0.14% |
Etsy Inc |
39.54%
42,239
|
$2,902,664,000 | 0.14% |
Penumbra Inc |
41.10%
12,882
|
$2,875,005,000 | 0.14% |
Innovative Indl Pptys Inc |
Closed
37,571
|
$2,855,020,000 | |
Shockwave Med Inc |
Closed
13,096
|
$2,839,606,000 | |
Capital One Finl Corp |
Closed
29,440
|
$2,830,950,000 | |
Allstate Corp (The) |
43.31%
16,355
|
$2,829,573,000 | 0.14% |
Air Prods & Chems Inc |
Closed
9,731
|
$2,794,841,000 | |
American Airls Group Inc |
Closed
189,265
|
$2,791,659,000 | |
Discover Finl Svcs |
Closed
28,141
|
$2,781,456,000 | |
Hasbro, Inc. |
327.10%
48,835
|
$2,760,154,000 | 0.13% |
Life Storage Inc |
Closed
20,873
|
$2,736,242,000 | |
Citizens Finl Group Inc |
65.54%
75,235
|
$2,730,278,000 | 0.13% |
RingCentral Inc. |
Closed
88,612
|
$2,717,730,000 | |
Us Bancorp Del |
71.69%
60,501
|
$2,704,395,000 | 0.13% |
ZoomInfo Technologies Inc. |
935.32%
166,572
|
$2,670,149,000 | 0.13% |
American Intl Group Inc |
73.43%
34,133
|
$2,668,177,000 | 0.13% |
Teladoc Health Inc |
605.36%
174,775
|
$2,639,102,000 | 0.13% |
Invesco Ltd |
15.90%
157,684
|
$2,615,978,000 | 0.13% |
Jones Lang Lasalle Inc. |
1,367.18%
13,278
|
$2,590,405,000 | 0.13% |
Dicks Sporting Goods, Inc. |
Closed
18,252
|
$2,589,776,000 | |
Nutrien Ltd |
Opened
47,268
|
$2,567,125,000 | 0.12% |
YETI Holdings Inc |
244.75%
66,471
|
$2,562,457,000 | 0.12% |
Renaissancere Hldgs Ltd |
360,766.67%
10,826
|
$2,544,476,000 | 0.12% |
Middleby Corp. |
Opened
15,633
|
$2,513,630,000 | 0.12% |
Becton Dickinson & Co |
Closed
10,147
|
$2,511,904,000 | |
Winnebago Inds Inc |
Closed
43,532
|
$2,511,796,000 | |
Rapid7 Inc |
172.64%
50,957
|
$2,498,931,000 | 0.12% |
Sonos Inc |
Closed
125,563
|
$2,463,546,000 | |
Eversource Energy |
3,459.49%
40,685
|
$2,431,742,000 | 0.12% |
Zebra Technologies Corporati |
402,850.00%
8,059
|
$2,429,305,000 | 0.12% |
Invesco Exch Traded Fd Tr Ii |
Closed
31,208
|
$2,422,677,000 | |
Paramount Global |
27.53%
204,907
|
$2,411,755,000 | 0.12% |
Unum Group |
Closed
60,893
|
$2,408,927,000 | |
Franco Nev Corp |
Opened
20,184
|
$2,405,125,000 | 0.12% |
Eagle Bancorp Inc Md |
Closed
71,514
|
$2,393,574,000 | |
Solaredge Technologies Inc |
3.92%
33,673
|
$2,390,110,000 | 0.12% |
Delta Air Lines, Inc. |
Closed
68,362
|
$2,387,201,000 | |
Flex Ltd |
Closed
103,423
|
$2,379,763,000 | |
Tapestry Inc |
Closed
54,965
|
$2,369,541,000 | |
Icici Bank Limited |
Closed
107,005
|
$2,309,168,000 | |
Par Technology Corp. |
27.91%
50,801
|
$2,304,333,000 | 0.11% |
Brighthouse Finl Inc |
Opened
44,654
|
$2,301,467,000 | 0.11% |
General Mls Inc |
Opened
32,680
|
$2,286,620,000 | 0.11% |
Henry Jack & Assoc Inc |
Closed
15,108
|
$2,277,078,000 | |
Cinemark Holdings Inc |
Opened
126,531
|
$2,273,762,000 | 0.11% |
V F Corp |
Opened
147,791
|
$2,267,114,000 | 0.11% |
CRISPR Therapeutics AG |
Closed
50,016
|
$2,262,224,000 | |
Wabtec |
Closed
22,196
|
$2,243,128,000 | |
Best Buy Co. Inc. |
Closed
28,553
|
$2,234,843,000 | |
Tempur Sealy International Inc |
Closed
56,562
|
$2,233,633,000 | |
Sealed Air Corp. |
962.87%
59,861
|
$2,226,829,000 | 0.11% |
Sovos Brands Inc |
Closed
133,360
|
$2,224,445,000 | |
CVS Health Corp |
87.24%
27,682
|
$2,207,916,000 | 0.11% |
Flywire Corporation |
Opened
88,833
|
$2,203,947,000 | 0.11% |
Lyft Inc |
65.74%
113,453
|
$2,195,316,000 | 0.11% |
Deutsche Bank A G |
Opened
139,137
|
$2,194,190,000 | 0.11% |
Las Vegas Sands Corp |
Opened
42,348
|
$2,189,392,000 | 0.11% |
Shopify Inc |
85.25%
28,288
|
$2,182,985,000 | 0.11% |
Booz Allen Hamilton Hldg Cor |
740.69%
14,670
|
$2,177,615,000 | 0.11% |
Intel Corp. |
Opened
48,968
|
$2,162,917,000 | 0.10% |
Charter Communications Inc N |
370,750.00%
7,417
|
$2,155,676,000 | 0.10% |
JFrog Ltd |
Opened
48,646
|
$2,151,126,000 | 0.10% |
3M Co. |
Closed
20,421
|
$2,146,451,000 | |
Agilent Technologies Inc. |
18.22%
14,737
|
$2,144,381,000 | 0.10% |
Chemours Company |
Closed
71,570
|
$2,142,806,000 | |
Harley-Davidson, Inc. |
45.94%
48,796
|
$2,134,337,000 | 0.10% |
Marriott Intl Inc New |
Closed
12,820
|
$2,128,633,000 | |
Bristol-Myers Squibb Co. |
488.16%
38,213
|
$2,072,291,000 | 0.10% |
Colombier Acquisition Corp |
Closed
202,992
|
$2,056,309,000 | |
Warner Bros.Discovery Inc |
235.92%
233,940
|
$2,042,296,000 | 0.10% |
Dominos Pizza Inc |
Closed
6,188
|
$2,041,236,000 | |
Splunk Inc |
Closed
21,250
|
$2,037,450,000 | |
Abbott Labs |
69.62%
17,925
|
$2,037,356,000 | 0.10% |
Waters Corp. |
Opened
5,867
|
$2,019,459,000 | 0.10% |
Scotts Miracle-Gro Company |
Opened
27,048
|
$2,017,510,000 | 0.10% |
Aptiv PLC |
Opened
25,246
|
$2,010,844,000 | 0.10% |
Tcv Acquisition Corp |
Closed
195,911
|
$2,006,129,000 | |
Comcast Corp New |
81.94%
46,256
|
$2,005,198,000 | 0.10% |
Celanese Corp |
Opened
11,529
|
$1,981,374,000 | 0.10% |
Sprinklr, Inc. |
Opened
161,371
|
$1,980,022,000 | 0.10% |
Fifth Third Bancorp |
Opened
53,062
|
$1,974,437,000 | 0.10% |
Norfolk Southn Corp |
Closed
9,289
|
$1,969,268,000 | |
BorgWarner Inc |
Opened
56,469
|
$1,961,733,000 | 0.10% |
Trade Desk Inc |
Closed
31,901
|
$1,943,090,000 | |
Perion Network Ltd. |
Opened
85,736
|
$1,927,345,000 | 0.09% |
Sun Cmntys Inc |
Opened
14,940
|
$1,920,985,000 | 0.09% |
Liberty Global Ltd |
Closed
107,592
|
$2,106,882,000 | |
Devon Energy Corp. |
62.10%
37,872
|
$1,900,417,000 | 0.09% |
Carnival Corp. |
Closed
185,312
|
$1,880,917,000 | |
Lumen Technologies, Inc. |
Closed
703,746
|
$1,864,927,000 | |
CubeSmart |
69.06%
41,099
|
$1,858,497,000 | 0.09% |
Vista Energy S.a.b. De C.v. |
Opened
44,675
|
$1,848,652,000 | 0.09% |
Gen Digital Inc |
Closed
107,695
|
$1,848,046,000 | |
Digital Turbine Inc |
Closed
149,434
|
$1,847,004,000 | |
Galata Acquisition Corp |
Closed
177,738
|
$1,846,698,000 | |
Principal Financial Group In |
4,354.17%
21,380
|
$1,845,308,000 | 0.09% |
Lumentum Holdings Inc |
Closed
34,034
|
$1,838,176,000 | |
Xpeng Inc. |
206.00%
238,710
|
$1,833,293,000 | 0.09% |
DaVita Inc |
Opened
13,250
|
$1,829,163,000 | 0.09% |
Encompass Health Corp |
Closed
33,762
|
$1,826,524,000 | |
Mid-amer Apt Cmntys Inc |
319.39%
13,844
|
$1,821,594,000 | 0.09% |
Spdr Ser Tr |
Opened
11,751
|
$1,820,582,000 | 0.09% |
Warner Music Group Corp. |
Closed
54,547
|
$1,820,233,000 | |
Huntington Bancshares, Inc. |
Closed
162,501
|
$1,820,011,000 | |
Lazard Inc. |
Opened
43,292
|
$1,812,636,000 | 0.09% |
Verizon Communications Inc |
3.15%
42,975
|
$1,803,231,000 | 0.09% |
Molina Healthcare Inc |
89.40%
4,350
|
$1,787,110,000 | 0.09% |
Five Below Inc |
53.71%
9,849
|
$1,786,412,000 | 0.09% |
Fidelity Natl Information Sv |
69.14%
24,020
|
$1,781,804,000 | 0.09% |
Cleveland-Cliffs Inc |
Closed
97,109
|
$1,780,008,000 | |
Warrior Met Coal Inc |
37.46%
29,148
|
$1,769,284,000 | 0.09% |
Vornado Rlty Tr |
42.54%
61,248
|
$1,762,105,000 | 0.09% |
Carmax Inc |
Closed
27,297
|
$1,754,651,000 | |
Regions Financial Corp. |
Closed
94,265
|
$1,749,558,000 | |
Envestnet Inc. |
Closed
29,798
|
$1,748,249,000 | |
Johnson Ctls Intl Plc |
Closed
28,986
|
$1,745,537,000 | |
Futurefuel Corp |
Opened
215,351
|
$1,733,576,000 | 0.08% |
Corteva Inc |
Closed
28,641
|
$1,727,339,000 | |
Match Group Inc. |
Opened
47,424
|
$1,720,543,000 | 0.08% |
Trip.com Group Ltd |
Closed
45,480
|
$1,713,232,000 | |
Costamare Inc |
Closed
178,967
|
$1,684,079,000 | |
MGM Resorts International |
18.92%
35,627
|
$1,681,951,000 | 0.08% |
Comerica, Inc. |
50.88%
30,571
|
$1,681,099,000 | 0.08% |
Cogent Communications Hldgs |
Opened
25,719
|
$1,680,222,000 | 0.08% |
Mitsubishi Ufj Finl Group In |
Opened
164,145
|
$1,679,203,000 | 0.08% |
Cloudflare Inc |
Closed
27,184
|
$1,676,165,000 | |
Oshkosh Corp |
Closed
20,050
|
$1,667,759,000 | |
Dbx Etf Tr |
Closed
56,497
|
$1,665,532,000 | |
Pentair plc |
Closed
29,988
|
$1,657,437,000 | |
Ollies Bargain Outlet Hldgs |
86.78%
20,690
|
$1,646,303,000 | 0.08% |
First Ctzns Bancshares Inc N |
49.11%
1,006
|
$1,644,702,000 | 0.08% |
DTE Energy Co. |
Opened
14,666
|
$1,644,645,000 | 0.08% |
Idexx Labs Inc |
Closed
3,282
|
$1,641,186,000 | |
Grupo Financiero Galicia S.a |
Opened
64,480
|
$1,639,082,000 | 0.08% |
Global Pmts Inc |
Closed
15,562
|
$1,637,745,000 | |
Utz Brands, Inc. |
487.19%
88,348
|
$1,629,137,000 | 0.08% |
Berry Global Group Inc |
512.61%
26,857
|
$1,624,311,000 | 0.08% |
Cboe Global Mkts Inc |
56.46%
8,829
|
$1,622,152,000 | 0.08% |
Starwood Ppty Tr Inc |
Closed
90,966
|
$1,609,189,000 | |
Pure Storage Inc |
Closed
62,475
|
$1,593,737,000 | |
Baxter International Inc. |
794.99%
36,999
|
$1,581,337,000 | 0.08% |
Leggett & Platt Inc |
Opened
82,530
|
$1,580,449,000 | 0.08% |
Public Storage |
Opened
5,298
|
$1,536,738,000 | 0.07% |
Shell Plc |
Closed
26,604
|
$1,530,794,000 | |
Tecnoglass Inc |
Opened
29,190
|
$1,518,756,000 | 0.07% |
Pinnacle West Cap Corp |
Closed
19,048
|
$1,509,364,000 | |
Floor & Decor Hldgs Inc |
Closed
15,054
|
$1,478,604,000 | |
XPEL Inc |
694.95%
27,243
|
$1,471,667,000 | 0.07% |
M.D.C. Holdings, Inc. |
Closed
37,693
|
$1,465,127,000 | |
Manchester Utd Plc New |
Closed
65,776
|
$1,456,938,000 | |
KeyCorp |
53.19%
92,109
|
$1,456,243,000 | 0.07% |
New Gold Inc Cda |
54.86%
849,990
|
$1,444,983,000 | 0.07% |
Wolfspeed Inc |
0.14%
48,619
|
$1,434,260,000 | 0.07% |
Verint Sys Inc |
128.78%
43,065
|
$1,427,605,000 | 0.07% |
Petroleo Brasileiro Sa Petro |
Closed
135,331
|
$1,411,502,000 | |
Ryan Specialty Holdings Inc |
Opened
25,394
|
$1,409,367,000 | 0.07% |
Semtech Corp. |
Opened
50,857
|
$1,398,059,000 | 0.07% |
Air Lease Corp |
Opened
27,132
|
$1,395,670,000 | 0.07% |
Universal Display Corp. |
Opened
8,284
|
$1,395,440,000 | 0.07% |
Medpace Holdings Inc |
Closed
7,416
|
$1,394,570,000 | |
British Amern Tob Plc |
156.20%
44,943
|
$1,370,762,000 | 0.07% |
Invitation Homes Inc |
23.88%
38,411
|
$1,367,816,000 | 0.07% |
Fomento Economico Mexicano S |
Opened
10,478
|
$1,364,969,000 | 0.07% |
Brookfield Renewable Partner |
Closed
43,294
|
$1,364,194,000 | |
Cooper Cos Inc |
Opened
13,441
|
$1,363,724,000 | 0.07% |
United Airls Hldgs Inc |
Closed
30,747
|
$1,360,555,000 | |
Digital Rlty Tr Inc |
Opened
9,441
|
$1,359,882,000 | 0.07% |
Silicon Motion Technology Corp |
Closed
20,576
|
$1,348,140,000 | |
Johnson & Johnson |
83.87%
8,512
|
$1,346,513,000 | 0.07% |
Salesforce Inc |
148,433.33%
4,456
|
$1,342,102,000 | 0.07% |
Yum China Holdings Inc |
Closed
21,145
|
$1,340,382,000 | |
Fiverr Intl Ltd |
Opened
62,548
|
$1,317,886,000 | 0.06% |
Avalonbay Cmntys Inc |
65.80%
7,088
|
$1,315,249,000 | 0.06% |
Apollo Global Mgmt Inc |
71.38%
11,667
|
$1,311,954,000 | 0.06% |
Tyson Foods, Inc. |
84.52%
22,296
|
$1,309,444,000 | 0.06% |
Inmode Ltd |
57.71%
60,488
|
$1,307,146,000 | 0.06% |
Caleres Inc |
38.17%
31,721
|
$1,301,513,000 | 0.06% |
Signet Jewelers Limited |
51.63%
12,985
|
$1,299,409,000 | 0.06% |
Livent Corp |
Closed
59,213
|
$1,286,106,000 | |
CoreCivic Inc |
Closed
137,758
|
$1,267,374,000 | |
Sempra |
Closed
8,368
|
$1,264,907,000 | |
Polaris Inc |
Closed
11,355
|
$1,256,204,000 | |
Snap Inc |
Opened
109,388
|
$1,255,774,000 | 0.06% |
Clorox Co. |
Opened
8,197
|
$1,255,043,000 | 0.06% |
Copart, Inc. |
Opened
21,530
|
$1,247,018,000 | 0.06% |
Camtek Ltd |
Closed
43,980
|
$1,246,833,000 | |
C.H. Robinson Worldwide, Inc. |
Opened
16,220
|
$1,234,991,000 | 0.06% |
Sociedad Quimica Y Minera De |
Opened
25,033
|
$1,230,622,000 | 0.06% |
Alnylam Pharmaceuticals Inc |
20.94%
8,197
|
$1,225,042,000 | 0.06% |
Brandywine Rlty Tr |
Closed
256,898
|
$1,215,128,000 | |
California Res Corp |
Opened
22,035
|
$1,214,128,000 | 0.06% |
Vimeo Inc |
32.83%
294,214
|
$1,203,335,000 | 0.06% |
Modine Mfg Co |
Opened
12,599
|
$1,199,299,000 | 0.06% |
Thor Inds Inc |
Closed
14,977
|
$1,192,768,000 | |
XP Inc |
Opened
46,381
|
$1,190,136,000 | 0.06% |
Vertiv Holdings Co |
Closed
83,101
|
$1,189,175,000 | |
New York Times Co. |
40.10%
27,319
|
$1,180,727,000 | 0.06% |
Inter Parfums, Inc. |
8,549.48%
8,390
|
$1,178,879,000 | 0.06% |
Euronet Worldwide Inc |
Opened
10,707
|
$1,177,021,000 | 0.06% |
Topgolf Callaway Brands Corp |
754.00%
71,804
|
$1,161,071,000 | 0.06% |
Datadog Inc |
75.59%
9,280
|
$1,147,008,000 | 0.06% |
eXp World Holdings Inc |
151.59%
110,420
|
$1,140,639,000 | 0.06% |
Skyline Champion Corp |
Closed
15,157
|
$1,140,261,000 | |
Credicorp Ltd |
Opened
6,718
|
$1,138,231,000 | 0.06% |
Veeva Sys Inc |
37.75%
4,904
|
$1,136,119,000 | 0.06% |
ViewRay Inc. |
Closed
328,160
|
$1,135,434,000 | |
Diageo plc |
Opened
7,556
|
$1,123,879,000 | 0.05% |
Franchise Group, Inc. |
Closed
41,178
|
$1,122,100,000 | |
Walker & Dunlop Inc |
3.35%
11,039
|
$1,115,601,000 | 0.05% |
Biomarin Pharmaceutical Inc. |
Closed
11,454
|
$1,113,787,000 | |
Vicor Corp. |
Closed
23,721
|
$1,113,464,000 | |
SiteOne Landscape Supply Inc |
Opened
6,372
|
$1,112,233,000 | 0.05% |
Green Brick Partners, Inc. |
178.05%
18,318
|
$1,103,293,000 | 0.05% |
Kroger Co. |
Opened
19,213
|
$1,097,639,000 | 0.05% |
Confluent Inc |
Opened
35,818
|
$1,093,165,000 | 0.05% |
Wp Carey Inc |
Closed
14,080
|
$1,090,496,000 | |
Helen of Troy Ltd |
Opened
9,349
|
$1,077,379,000 | 0.05% |
Infosys Ltd |
354.68%
60,063
|
$1,076,930,000 | 0.05% |
Brady Corp. |
Opened
18,094
|
$1,072,612,000 | 0.05% |
Zimmer Biomet Holdings Inc |
Closed
8,296
|
$1,071,843,000 | |
Boise Cascade Co |
Opened
6,902
|
$1,058,560,000 | 0.05% |
Danaos Corporation |
Closed
19,376
|
$1,058,317,000 | |
Petmed Express, Inc. |
Closed
64,943
|
$1,054,674,000 | |
TREX Co., Inc. |
29.77%
10,501
|
$1,047,475,000 | 0.05% |
Hartford Finl Svcs Group Inc |
Closed
15,010
|
$1,046,047,000 | |
Core Laboratories Inc |
Opened
61,005
|
$1,041,965,000 | 0.05% |
Southport Acquisition Corp |
Closed
100,000
|
$1,040,000,000 | |
Altenergy Acquisition Corp |
Closed
105,560
|
$1,037,925,000 | |
Hannon Armstrong Sust Infr C |
Opened
36,395
|
$1,033,618,000 | 0.05% |
Extreme Networks Inc. |
Opened
89,324
|
$1,030,799,000 | 0.05% |
EQT Corp |
55.39%
27,666
|
$1,025,579,000 | 0.05% |
Icu Med Inc |
Closed
6,195
|
$1,021,927,000 | |
Markel Group Inc |
Opened
671
|
$1,020,657,000 | 0.05% |
AltC Acquisition Corp. |
97.29%
89,269
|
$1,019,452,000 | 0.05% |
Axalta Coating Sys Ltd |
Opened
29,617
|
$1,018,529,000 | 0.05% |
Teradyne, Inc. |
Closed
9,456
|
$1,016,615,000 | |
Shift4 Pmts Inc |
74.65%
15,380
|
$1,016,157,000 | 0.05% |
Consol Energy Inc |
33.50%
12,035
|
$1,008,052,000 | 0.05% |
Pnc Finl Svcs Group Inc |
94.47%
6,208
|
$1,003,213,000 | 0.05% |
Pfizer Inc. |
111.56%
35,934
|
$997,168,000 | 0.05% |
Tpg Pace Beneficial Ii Corp |
Closed
100,000
|
$997,010,000 | |
M & T Bk Corp |
90.35%
6,846
|
$995,682,000 | 0.05% |
Uber Technologies Inc |
81.16%
12,912
|
$994,095,000 | 0.05% |
Alight Inc. |
Opened
100,577
|
$990,683,000 | 0.05% |
JD.com Inc |
91.45%
36,068
|
$987,903,000 | 0.05% |
Occidental Pete Corp |
Opened
15,081
|
$980,114,000 | 0.05% |
R1 RCM Inc. |
69.36%
75,531
|
$972,839,000 | 0.05% |
Under Armour Inc |
35.25%
186,189
|
$1,360,807,000 | 0.07% |
Epr Pptys |
48.65%
22,737
|
$965,186,000 | 0.05% |
Levi Strauss & Co New |
Closed
52,924
|
$964,805,000 | |
Sturm Ruger & Co Inc |
1,941.84%
20,888
|
$963,981,000 | 0.05% |
Cheniere Energy Inc. |
695.44%
5,926
|
$955,745,000 | 0.05% |
Conocophillips |
Closed
9,602
|
$952,614,000 | |
Travelers Companies Inc. |
Closed
5,557
|
$952,525,000 | |
Bunge Global SA |
Opened
9,290
|
$952,411,000 | 0.05% |
Yelp Inc |
22.33%
24,007
|
$945,876,000 | 0.05% |
Wyndham Hotels & Resorts Inc |
75.70%
12,279
|
$942,413,000 | 0.05% |
Universal Technical Inst Inc |
Opened
58,749
|
$936,459,000 | 0.05% |
Hamilton Lane Inc |
Opened
8,282
|
$933,878,000 | 0.05% |
Clean Harbors, Inc. |
Opened
4,615
|
$929,046,000 | 0.05% |
Sherwin-Williams Co. |
Closed
4,092
|
$919,759,000 | |
Republic Svcs Inc |
Closed
6,781
|
$916,927,000 | |
Equinor ASA |
15,065.92%
33,820
|
$914,155,000 | 0.04% |
MP Materials Corp. |
58.75%
63,477
|
$907,721,000 | 0.04% |
SciPlay Corporation |
Closed
53,378
|
$905,291,000 | |
Aon plc. |
Opened
2,707
|
$903,280,000 | 0.04% |
Iridium Communications Inc |
Opened
34,450
|
$901,212,000 | 0.04% |
Smartsheet Inc |
8.12%
23,312
|
$897,512,000 | 0.04% |
Bio-Techne Corp |
13.84%
12,732
|
$896,205,000 | 0.04% |
Autonation Inc. |
48.89%
5,370
|
$889,165,000 | 0.04% |
Uranium Energy Corp |
Opened
131,728
|
$889,164,000 | 0.04% |
SpartanNash Co |
318.15%
43,843
|
$886,067,000 | 0.04% |
Envista Holdings Corp |
Closed
21,601
|
$883,049,000 | |
Sentinelone Inc |
Closed
53,953
|
$882,671,000 | |
Costar Group, Inc. |
Closed
12,771
|
$879,283,000 | |
Designer Brands Inc |
Closed
100,116
|
$875,014,000 | |
Liberty Global Ltd |
Opened
51,332
|
$868,537,000 | 0.04% |
Thermo Fisher Scientific Inc. |
90.06%
1,493
|
$867,650,000 | 0.04% |
Everest Group Ltd |
72,633.33%
2,182
|
$867,253,000 | 0.04% |
Qualys Inc |
53.71%
5,196
|
$867,057,000 | 0.04% |
Pepsico Inc |
98,100.00%
4,910
|
$859,299,000 | 0.04% |
Globant S.A. |
Opened
4,249
|
$857,873,000 | 0.04% |
Caseys Gen Stores Inc |
5.32%
2,690
|
$856,630,000 | 0.04% |
Charles Riv Labs Intl Inc |
193.20%
3,146
|
$852,409,000 | 0.04% |
Healthequity Inc |
Opened
10,442
|
$852,380,000 | 0.04% |
Perficient Inc. |
Opened
15,108
|
$850,429,000 | 0.04% |
Truist Finl Corp |
90.52%
21,706
|
$846,100,000 | 0.04% |
QuidelOrtho Corporation |
Closed
9,497
|
$846,088,000 | |
Bath & Body Works Inc |
81.94%
16,908
|
$845,738,000 | 0.04% |
LendingClub Corp |
Closed
116,903
|
$842,871,000 | |
Weibo Corp |
Closed
41,897
|
$840,454,000 | |
Ralph Lauren Corp |
5.67%
4,423
|
$830,462,000 | 0.04% |
Power Integrations Inc. |
Opened
11,366
|
$813,237,000 | 0.04% |
Spirit Aerosystems Holdings Inc |
Opened
22,468
|
$810,421,000 | 0.04% |
Vita Coco Co Inc |
15.02%
33,138
|
$809,561,000 | 0.04% |
Highwoods Pptys Inc |
Closed
34,743
|
$805,690,000 | |
Beacon Roofing Supply Inc |
64.46%
8,219
|
$805,626,000 | 0.04% |
Valvoline Inc |
Closed
22,769
|
$795,549,000 | |
Terex Corp. |
83.74%
12,347
|
$795,147,000 | 0.04% |
Cardinal Health, Inc. |
Opened
7,081
|
$792,364,000 | 0.04% |
Nova Ltd |
Closed
7,560
|
$789,793,000 | |
Banc of California Inc |
Closed
62,799
|
$786,871,000 | |
FirstCash Holdings Inc |
Opened
6,105
|
$778,632,000 | 0.04% |
Peloton Interactive Inc |
Opened
181,589
|
$778,109,000 | 0.04% |
Canadian Nat Res Ltd |
Closed
14,038
|
$777,003,000 | |
Aflac Inc. |
Closed
12,042
|
$776,950,000 | |
No transactions found in first 500 rows out of 1536 | |||
Showing first 500 out of 1536 holdings |
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