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CIK: 0001756111
Total reported value
$44.8B
$44.8B
1625 檔
21.7%
The Q2 2024 SEC filing reveals that PEAK6 Investments LLC held a total portfolio value of $44.8B, covering 1625 public equity positions.
During Q2 2024, PEAK6 Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AAPL) accounted for 21.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.66% | — | +561.16% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.68% | — | +30.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | — | +95.59% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | — | +27.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | — | +1.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -16.83% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.87% | — | -28.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -17.57% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | -65.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | +52.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +103.70% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | — | +38.68% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.12% | — | +10.52% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | +5.04% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | — | +1.45% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.04% | — | +7.70% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | -32.35% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +110.87% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -21.24% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.89% | — | +13.54% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | -42.82% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +7.63% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | +137.40% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | — | +117.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +44.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -44.67% | |
| 27 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.75% | — | -51.17% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.74% | — | +162.18% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.74% | — | -57.25% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.70% | — | +62.15% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | +63.29% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +243.90% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | — | +59.65% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +27.97% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +174.21% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | — | -2.71% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | +1.62% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.49% | — | -24.98% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.49% | — | +4.45% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -31.08% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | — | +185.02% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | +59.64% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | +25.25% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | -45.85% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | — | +4435.87% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | — | +2641.19% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | — | -0.60% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.36% | — | +15.74% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -24.82% | |
| 50 | GE | General Electric | Stock-Industrials | 0.30% | — | +132.77% |
According to official SEC Form 13F filings, PEAK6 Investments LLC reported a total U.S. public equity portfolio value of $44.8B across 1625 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, PEAK6 Investments LLC's top holdings by market value included NVDA (9.7%)、TSLA (4.7%)、AAPL (4.4%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q2 2024, PEAK6 Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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