Peak6 Investments LLC Portfolio Holdings

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

Peak6 Investments LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.5 Billion distributed in 3459 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 $74.9M, Amazon Com Inc with a value of $66.2M, American Express CO with a value of $60.9M, Super Micro Computer, Inc. with a value of $54.5M, and Adobe Inc. with a value of $50.4M.

Examining the 13F form we can see an increase of $6.01B in the current position value, from $37.5B to 43.5B.

Peak6 Investments LLC is based out at Chicago, IL

Below you can find more details about Peak6 Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $43.5 Billion
Technology: $17.1 Billion
Consumer Cyclical: $6.28 Billion
ETFs: $6.02 Billion
Communication Services: $3.38 Billion
Industrials: $2.86 Billion
Financial Services: $2.03 Billion
Healthcare: $1.42 Billion
Basic Materials: $1.21 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$936B
$74.9 Million 0.17% of portfolio
431,294
Q3 2024 Reduced 27.07%
$2.16T
$66.2 Million 0.15% of portfolio
355,146
Q3 2024 Reduced 3.66%
$225B
$60.9 Million 0.14% of portfolio
224,609
Q3 2024 Added 42.23%
$2.17B
$54.5 Million 0.13% of portfolio
130,876
Q3 2024 New
$204B
$50.4 Million 0.12% of portfolio
97,256
Q3 2024 Added 244.03%
$2.96T
$44.3 Million 0.1% of portfolio
102,965
Q3 2024 New
$104B
$37.3 Million 0.09% of portfolio
245,552
Q3 2024 Added 15.29%
$1.5B
$37.2 Million 0.09% of portfolio
645,817
Q3 2024 Added 72.75%
$102B
$33.4 Million 0.08% of portfolio
322,271
Q3 2024 New
$1.02T
$34 Million 0.08% of portfolio
204,961
Q3 2024 Added 716.38%
$26.6B
$34.1 Million 0.08% of portfolio
288,039
Q3 2024 Added 17.31%
$45.5B
$32.4 Million 0.07% of portfolio
628,539
Q3 2024 Added 1,240.85%
$226B
$26.4 Million 0.06% of portfolio
140,186
Q3 2024 Added 53.53%
$136B
$24.5 Million 0.06% of portfolio
121,262
Q3 2024 Added 4,041,966.75%
$57B
$25.6 Million 0.06% of portfolio
74,882
Q3 2024 Reduced 57.72%
$30.6B
$28 Million 0.06% of portfolio
157,348
Q3 2024 Added 8,578.87%
$8.82B
$15.4 Million 0.04% of portfolio
433,105
Q3 2024 Added 126.71%
$97.4B
$16 Million 0.04% of portfolio
682,715
Q3 2024 Added 35.0%
$1.5T
$15.7 Million 0.04% of portfolio
27,393
Q3 2024 Reduced 91.12%
$86.3B
$18.4 Million 0.04% of portfolio
292,920
Q3 2024 Added 254.75%
$10.2B
$16.1 Million 0.04% of portfolio
131,331
Q3 2024 Reduced 21.35%
$56.7B
$15.8 Million 0.04% of portfolio
137,642
Q3 2024 Reduced 53.49%
$18.8B
$17.8 Million 0.04% of portfolio
45,718
Q3 2024 Added 122.91%
$15.5B
$12.5 Million 0.03% of portfolio
183,689
Q3 2024 New
$0
$12.7 Million 0.03% of portfolio
57,363
Q3 2024 Reduced 54.47%
$17.8B
$14.9 Million 0.03% of portfolio
142,317
Q3 2024 Added 469.63%
$776B
$11 Million 0.03% of portfolio
52,244
Q3 2024 Added 1,741,366.62%
$2.39B
$13 Million 0.03% of portfolio
77,163
Q3 2024 Added 7,716,200.0%
$82B
$11.5 Million 0.03% of portfolio
29,476
Q3 2024 Reduced 36.91%
$16.1B
$7.48 Million 0.02% of portfolio
87,185
Q3 2024 Added 155.06%
$165B
$8.42 Million 0.02% of portfolio
33,198
Q3 2024 Added 8.23%
$39.6B
$9.8 Million 0.02% of portfolio
150,471
Q3 2024 New
$22.5B
$7.88 Million 0.02% of portfolio
265,028
Q3 2024 New
$4.13B
$7.51 Million 0.02% of portfolio
204,194
Q3 2024 New
$7.7B
$8.51 Million 0.02% of portfolio
376,108
Q3 2024 Reduced 60.02%
$199B
$10.9 Million 0.02% of portfolio
2,578
Q3 2024 Reduced 47.38%
$310B
$6.58 Million 0.02% of portfolio
44,666
Q3 2024 New
$151B
$7.54 Million 0.02% of portfolio
27,116
Q3 2024 Reduced 16.07%
$10.1B
$8.82 Million 0.02% of portfolio
437,572
Q3 2024 New
$7.26B
$8.93 Million 0.02% of portfolio
116,712
Q3 2024 Added 179.65%
$16.7B
$9.62 Million 0.02% of portfolio
96,507
Q3 2024 Reduced 57.04%
$38.5B
$9.17 Million 0.02% of portfolio
180,573
Q3 2024 New
$133B
$7.1 Million 0.02% of portfolio
72,796
Q3 2024 Added 268.27%
$62.8B
$10.2 Million 0.02% of portfolio
57,611
Q3 2024 Reduced 29.83%
$55.6B
$6.8 Million 0.02% of portfolio
57,350
Q3 2024 New
$5.12B
$9.02 Million 0.02% of portfolio
65,936
Q3 2024 Added 3.76%
$100B
$8.03 Million 0.02% of portfolio
90,882
Q3 2024 Reduced 69.0%
$41.9B
$10 Million 0.02% of portfolio
427,057
Q3 2024 Reduced 64.3%
$20.9B
$6.81 Million 0.02% of portfolio
64,926
Q3 2024 Added 36.01%

Summary

  • Portfolio
  • No. of Stocks 3,459
  • Current Value $43.5 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 333 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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