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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$74.9 Million 0.17% of portfolio
431,294
Q3 2024 Reduced 27.07%
$2.15T
$66.2 Million 0.15% of portfolio
355,146
Q3 2024 Reduced 3.66%
$226B
$60.9 Million 0.14% of portfolio
224,609
Q3 2024 Added 42.23%
$240B
$50.4 Million 0.12% of portfolio
97,256
Q3 2024 Added 244.03%
$3.21T
$44.3 Million 0.1% of portfolio
102,965
Q3 2024 New
$1.01T
$34 Million 0.08% of portfolio
204,961
Q3 2024 Added 716.38%
$1.29T
$15.7 Million 0.04% of portfolio
27,393
Q3 2024 Reduced 91.12%
$722B
$11 Million 0.03% of portfolio
52,244
Q3 2024 Added 1,741,366.62%
$207B
$10.9 Million 0.02% of portfolio
2,578
Q3 2024 Reduced 47.38%
$318B
$6.58 Million 0.02% of portfolio
44,666
Q3 2024 New
$245B
$7.88 Million 0.02% of portfolio
66,149
Q3 2024 New
$214B
$5.97 Million 0.01% of portfolio
62,093
Q3 2024 Reduced 56.6%
$432B
$6.43 Million 0.01% of portfolio
7,258
Q3 2024 Reduced 16.49%
$507B
$4 Million 0.01% of portfolio
8,107
Q3 2024 Reduced 45.87%
$283B
$2.72 Million 0.01% of portfolio
11,855
Q3 2024 Added 286.53%
$321B
$2.81 Million 0.01% of portfolio
14,248
Q3 2024 Added 502.45%
$225B
$0 0.0% of portfolio
4
Q3 2024 New
$426B
$0 0.0% of portfolio
3
Q3 2024 New
$255B
$683,000 0.0% of portfolio
6,017
Q3 2024 Reduced 63.05%
$212B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.98%
$400B
$1,000 0.0% of portfolio
2
Q3 2024 Reduced 33.33%
$569B
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$1.13T
$0 0.0% of portfolio
2
Q3 2024 New
$305B
$0 0.0% of portfolio
3
Q2 2024 Reduced 99.02%
$208B
$1,000 0.0% of portfolio
3
Q3 2024 Reduced 99.93%
$231B
$274,000 0.0% of portfolio
4,158
Q3 2024 New
$518B
$1.47 Million 0.0% of portfolio
5,331
Q3 2024 Reduced 78.81%
$212B
$1,000 0.0% of portfolio
3
Q3 2024 New
$331B
$0 0.0% of portfolio
2
Q3 2024 Reduced 100.0%
$229B
$0 0.0% of portfolio
3
Q3 2024 New
$228B
$1,000 0.0% of portfolio
3
Q2 2024 Added 50.0%
$628B
$18,000 0.0% of portfolio
40
Q3 2024 New
$208B
$1.4 Million 0.0% of portfolio
18,001
Q3 2024 Added 16.14%
$215B
$0 0.0% of portfolio
2
Q3 2024 Reduced 99.92%
$760B
$0 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$205B
$1,000 0.0% of portfolio
3
Q3 2024 Added 200.0%
$437B
$1,000 0.0% of portfolio
3
Q3 2024 Reduced 99.78%
$1.05T
$1.41 Million 0.0% of portfolio
8,454
Q3 2024 Reduced 55.93%

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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