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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$3.06 Million 0.01% of portfolio
15,321
Q3 2024 New
$10.3B
$3.36 Million 0.01% of portfolio
87,586
Q3 2024 Added 3,623.89%
$1.94B
$3.47 Million 0.01% of portfolio
486,624
Q3 2024 New
$1.9B
$4.37 Million 0.01% of portfolio
83,850
Q3 2024 Added 59.65%
$34.3B
$2.67 Million 0.01% of portfolio
27,083
Q3 2024 Added 209.87%
$8.82B
$5.6 Million 0.01% of portfolio
88,097
Q3 2024 New
$17.7B
$3.09 Million 0.01% of portfolio
22,118
Q3 2024 New
$3.08B
$3.79 Million 0.01% of portfolio
440,138
Q3 2024 Added 19,401.02%
$20.6B
$2.26 Million 0.01% of portfolio
9,714
Q3 2024 Reduced 54.46%
$6.07B
$4.5 Million 0.01% of portfolio
215,553
Q3 2024 New
$2.33B
$2.77 Million 0.01% of portfolio
107,131
Q3 2024 Added 140.75%
$35.9B
$3.84 Million 0.01% of portfolio
25,508
Q3 2024 New
$6.26B
$3.44 Million 0.01% of portfolio
30,005
Q3 2024 Reduced 42.09%
$2.42B
$5.11 Million 0.01% of portfolio
144,250
Q3 2024 New
$13.2B
$2.81 Million 0.01% of portfolio
62,122
Q3 2024 New
$7.28B
$2.56 Million 0.01% of portfolio
28,061
Q3 2024 Added 117.54%
$26.9B
$3.45 Million 0.01% of portfolio
42,751
Q3 2024 Added 471.84%
$22.6B
$5.31 Million 0.01% of portfolio
135,722
Q3 2024 Added 1,125.7%
$2.89B
$4.84 Million 0.01% of portfolio
119,867
Q3 2024 Reduced 31.08%
$1.69B
$2.37 Million 0.01% of portfolio
255,991
Q3 2024 Added 91.45%
$13B
$3.06 Million 0.01% of portfolio
27,171
Q3 2024 New
$10.5B
$5.08 Million 0.01% of portfolio
18,672
Q3 2024 Added 216.37%
$25.3B
$3.75 Million 0.01% of portfolio
21,774
Q3 2024 Added 710.95%
$945M
$3.52 Million 0.01% of portfolio
417,595
Q3 2024 New
$46.7B
$2.84 Million 0.01% of portfolio
268,958
Q3 2024 Added 228.38%
$1.93B
$2.68 Million 0.01% of portfolio
361,109
Q3 2024 Added 44.01%
$74.1B
$2.94 Million 0.01% of portfolio
15,040
Q3 2024 Added 23.74%
$47.7B
$3.19 Million 0.01% of portfolio
48,322
Q3 2024 Added 504.25%
$6.85B
$3.03 Million 0.01% of portfolio
54,543
Q3 2024 Added 142.74%
$37.6B
$4.38 Million 0.01% of portfolio
17,958
Q3 2024 Added 680.44%
$10.9B
$2.38 Million 0.01% of portfolio
13,700
Q3 2024 Reduced 39.61%
$6.59B
$4.16 Million 0.01% of portfolio
19,822
Q3 2024 New
$7.52B
$3.86 Million 0.01% of portfolio
121,036
Q3 2024 Added 58.11%
$2.35B
$2.57 Million 0.01% of portfolio
77,558
Q3 2024 New
$26.2B
$6.13 Million 0.01% of portfolio
107,403
Q3 2024 Added 156.13%
$136B
$5.49 Million 0.01% of portfolio
82,839
Q3 2024 New
$57.5B
$2.75 Million 0.01% of portfolio
20,382
Q3 2024 Added 35.95%
$8.34B
$5.92 Million 0.01% of portfolio
253,173
Q3 2024 Added 160.17%
$15.2B
$2.45 Million 0.01% of portfolio
14,276
Q3 2024 New
$19.2B
$6.47 Million 0.01% of portfolio
89,905
Q3 2024 Reduced 22.41%
$831M
$5.09 Million 0.01% of portfolio
104,669
Q3 2024 Added 226.72%
$14.4B
$3.77 Million 0.01% of portfolio
41,513
Q3 2024 New
$13B
$2.25 Million 0.01% of portfolio
63,755
Q3 2024 Reduced 15.47%
$8.29B
$4.28 Million 0.01% of portfolio
45,140
Q3 2024 Reduced 81.98%
$7.26B
$3.3 Million 0.01% of portfolio
83,670
Q3 2024 New
$101B
$6.22 Million 0.01% of portfolio
120,168
Q3 2024 Reduced 10.18%
$21.7B
$3.38 Million 0.01% of portfolio
97,284
Q3 2024 New
$7.06B
$3.26 Million 0.01% of portfolio
142,256
Q3 2024 New
$5.88B
$3.42 Million 0.01% of portfolio
31,978
Q3 2024 Reduced 19.54%

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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