Peak6 LLC Portfolio Holdings
Peak6 LLC
- $42.7 Billion
- Q1 2025
Peak6 LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.7 Billion distributed in 2983 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $270M, Invesco Qqq Trust, Series 1 with a value of $242M, Nvidia Corp with a value of $49.7M, American Express CO with a value of $49.7M, and Dell Technologies Inc. with a value of $46M.
Examining the 13F form we can see an decrease of $3.12B in the current position value, from $45.9B to 42.7B.
Peak6 LLC is based out at Chicago, IL
Below you can find more details about Peak6 LLC portfolio as well as his latest detailed transactions.
Portfolio value
$42.7 Billion
Technology: $15 Billion
ETFs: $7.93 Billion
Consumer Cyclical: $5.96 Billion
Communication Services: $3.51 Billion
Financial Services: $2.22 Billion
Industrials: $2.11 Billion
Energy: $1.73 Billion
Healthcare: $1.32 Billion
Other: $2.92 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,983
- Current Value $42.7 Billion
- Prior Value $45.9 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 324 stocks
- Additional Purchases 207 stocks
- Sold out of 0 stocks
- Reduced holdings in 204 stocks