PI

PEAK6 Investments LLC

Diversified strategyLong-term holderSector-focused

Total reported value

$44.8B

Reporting period: 2024-09-30 · Number of holdings: 3459

PEAK6 Investments LLC disclosed 3459 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $44.8B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.79
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
73.9
Diversification
100
Sizing Uniformity
52.06

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1656 holdings (of 3459 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.41%—-8.87%
2TSLATesla INCStock-Consumer Disc3.77%—-28.79%
3AAPLApple INCStock-Tech3.74%—-10.51%
4METAMeta Platforms Inc-class AStock-Comm Services3.03%—+37.48%
5QQQInvesco Qqq Trust Series 1ETF-Tech2.81%—+6.38%
6AVGOBroadcom INCStock-Tech1.95%—+503.74%
7TSMTaiwan Semiconductor-sp AdrStock-Tech1.90%—+104.28%
8IWMIshares Russell 2000 ETFETF-Small Cap1.60%—+36.84%
9GLDSpdr Gold SharesETF-Commodities1.50%—+50.13%
10BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.44%—+163.39%
11AMDAdvanced Micro DevicesStock-Tech1.28%—+58.36%
12SMHVaneck Semiconductor ETFETF-Other1.26%—-16.33%
13AMZNAmazon.com INCStock-Consumer Disc1.20%—+11.63%
14MSTRStrategy INCStock-Tech1.14%—+1379.80%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.12%—+90.29%
16SMCIUSDSuper Micro Computer INCStock-Other1.11%—+240.07%
17ARMArm Holdings Plc-adrStock-Tech1.10%—+40.74%
18MSFTMicrosoft CORPStock-Tech1.09%—-19.57%
19XBISs Spdr S&p Biotech ETFETF-Tech1.01%—+309.89%
20MUMicron Technology INCStock-Tech0.99%—+65.05%
21NFLXNetflix INCStock-Comm Services0.97%—-9.37%
22PDDPdd Holdings INCStock-Consumer Disc0.97%—+50.72%
23ADBEAdobe INCStock-Tech0.93%—+3.91%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%—-22.05%
25PANWPalo Alto Networks INCStock-Tech0.83%—-8.17%
26ORCLOracle CORPStock-Tech0.79%—-23.18%
27LLYEli Lilly & CoStock-Healthcare0.72%—+11.90%
28COINCoinbase Global INC -class AStock-Financials0.68%—+100.13%
29CRWDCrowdstrike Holdings INC - AStock-Tech0.68%—+113.52%
30DELLDell Technologies -cStock-Tech0.66%—+55.38%
31COSTCostco Wholesale CORPStock-Consumer Staples0.66%—+50.62%
32PLTRPalantir Technologies Inc-aStock-Tech0.60%—+80.94%
33TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.58%—+39.91%
34GEVGE Vernova INCStock-Industrials0.57%—+137.53%
35BIDUBaidu INC - Spon AdrStock-Comm Services0.55%—+170.41%
36IBBIshares Biotechnology ETFETF-Tech0.54%—+47376.61%
37GSGoldman Sachs Group INCStock-Financials0.54%—+98.23%
38CATCaterpillar INCStock-Industrials0.54%—-31.73%
39CEGConstellation EnergyStock-Utilities0.52%—+269.23%
40CSCOCisco Systems INCStock-Tech0.52%—+1646.93%
41LMTLockheed Martin CORPStock-Industrials0.51%—-11.42%
42ASMLASML Holding N.V.Stock-Tech0.50%—+70.04%
43BABoeing Co/theStock-Industrials0.50%—-20.22%
44APPApplovin Corp-class AStock-Tech0.49%—+394.83%
45VSTVistra CORPStock-Utilities0.46%—+92.50%
46QCOMQualcomm INCStock-Tech0.46%—-28.60%
47GEGeneral ElectricStock-Industrials0.45%—+50.21%
48MRVLMarvell Technology INCStock-Tech0.44%—-9.12%
49KWEBKranesh Csi China InternetETF-Emerging Markets0.43%—+353.45%
50MELIMercadolibre INCStock-Consumer Disc0.42%—+134.33%
1–50 of 1,656

Holding changes this quarter

Position changes disclosed by PEAK6 Investments LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is PEAK6 Investments LLC and what type of investor is it?
PEAK6 Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $44.8B, spread across 3459 disclosed positions.
What are PEAK6 Investments LLC's largest equity positions?
Based on the latest 13F filing, PEAK6 Investments LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $3.3B (7.4%) 2. Tesla INC (TSLA) — $1.7B (3.8%) 3. Apple INC (AAPL) — $1.7B (3.7%) 4. Meta Platforms Inc-class A (META) — $1.4B (3.0%) 5. Invesco Qqq Trust Series 1 (QQQ) — $1.3B (2.8%)
What changes did PEAK6 Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for PEAK6 Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PEAK6 Investments LLC focus on?
PEAK6 Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.1% • Consumer Discretionary: 16.6% • Communication Services: 9.2% • Industrials: 8.4% • Financials: 6.8% • Health Care: 3.8%