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
$4.03B
$670,000 0.0% of portfolio
32,910
Q3 2024 Added 41.2%
$2.06B
$51,000 0.0% of portfolio
5,419
Q3 2024 New
$0
$1,000 0.0% of portfolio
171,363
Q3 2021 New
$4.39B
$457,000 0.0% of portfolio
4,369
Q3 2024 Reduced 64.72%
$76.5B
$0 0.0% of portfolio
2
Q3 2024 New
$7.9B
$554,000 0.0% of portfolio
4,078
Q3 2024 New
$3.34B
$1.15 Million 0.0% of portfolio
14,371
Q3 2024 New
$1.55B
$373,000 0.0% of portfolio
10,400
Q3 2024 Reduced 32.47%
$5.05B
$184,000 0.0% of portfolio
2,414
Q3 2024 New
$19.6B
$1.2 Million 0.0% of portfolio
30,716
Q3 2024 Reduced 70.62%
$1.28B
$219,000 0.0% of portfolio
11,716
Q3 2024 Added 111.48%
$2.53B
$502,000 0.0% of portfolio
7,832
Q3 2024 New
$0
$967,000 0.0% of portfolio
2,287
Q3 2024 Reduced 28.19%
$56.7B
$469,000 0.0% of portfolio
2,461
Q3 2024 New
$47.2B
$277,000 0.0% of portfolio
1,976
Q3 2024 Added 13.43%
$1.17B
$1.07 Million 0.0% of portfolio
85,933
Q3 2024 Added 21.39%
$4.68B
$978,000 0.0% of portfolio
6,138
Q3 2024 Added 306,800.0%
$1.72B
$488,000 0.0% of portfolio
61,036
Q3 2024 New
$626M
$292,000 0.0% of portfolio
10,873
Q3 2024 New
$10.2B
$480,000 0.0% of portfolio
25,333
Q3 2024 Added 29.13%
$154M
$165,000 0.0% of portfolio
56,149
Q3 2024 Reduced 46.52%
$4.87B
$291,000 0.0% of portfolio
14,070
Q3 2024 Reduced 44.22%
$14.7B
$1.59 Million 0.0% of portfolio
9,671
Q3 2024 New
$14.7B
$215,000 0.0% of portfolio
4,038
Q3 2024 Reduced 89.38%
$2.63B
$398,000 0.0% of portfolio
27,909
Q3 2024 New
$0
$3,000 0.0% of portfolio
12,000
Q3 2024 Reduced 33.33%
$15.5B
$184,000 0.0% of portfolio
428
Q3 2024 Reduced 87.44%
$10.2B
$0 0.0% of portfolio
9
Q3 2024 Reduced 99.47%
$4.25B
$1.1 Million 0.0% of portfolio
9,716
Q3 2024 New
$1.74B
$90,000 0.0% of portfolio
1,513
Q3 2024 New
$1.11B
$68,000 0.0% of portfolio
5,011
Q3 2024 New
$7.7B
$52,000 0.0% of portfolio
2,047
Q3 2024 New
$263M
$451,000 0.0% of portfolio
61,104
Q3 2024 Added 141.08%
$42.2B
$803,000 0.0% of portfolio
13,668
Q3 2024 Added 28,375.0%
$22.2B
$0 0.0% of portfolio
3
Q3 2024 Reduced 99.77%
$562M
$1.22 Million 0.0% of portfolio
37,174
Q3 2024 Reduced 14.58%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.03%
$22.3B
$869,000 0.0% of portfolio
1,935
Q3 2024 Added 13.62%
$758M
$945,000 0.0% of portfolio
56,418
Q3 2024 New
$647M
$202,000 0.0% of portfolio
29,044
Q3 2024 New
$3.69B
$13,000 0.0% of portfolio
297
Q3 2024 New
$3.01B
$510,000 0.0% of portfolio
10,000
Q3 2024 Added 25.0%
$326B
$0 0.0% of portfolio
2
Q3 2024 Reduced 100.0%
$10.8B
$322,000 0.0% of portfolio
5,993
Q3 2024 New
$31.2B
$887,000 0.0% of portfolio
53,021
Q3 2024 Reduced 12.8%
$13.9B
$0 0.0% of portfolio
2
Q2 2024 New
$34.2B
$212,000 0.0% of portfolio
12,284
Q3 2024 Reduced 81.95%
$9.88B
$1.16 Million 0.0% of portfolio
17,949
Q3 2024 Reduced 23.34%
$646M
$543,000 0.0% of portfolio
42,073
Q3 2024 Added 269.91%

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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