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
$2.11B
$34,000 0.0% of portfolio
684
Q3 2024 New
$5.43B
$14,000 0.0% of portfolio
113
Q3 2024 Reduced 92.38%
$8.5B
$638,000 0.0% of portfolio
15,158
Q3 2024 Reduced 77.5%
$570M
$496,000 0.0% of portfolio
74,267
Q3 2024 Added 29.97%
$23.2B
$888,000 0.0% of portfolio
7,723
Q3 2024 Added 126.35%
$507M
$101,000 0.0% of portfolio
8,074
Q3 2024 Reduced 50.54%
$1.08T
$1.41 Million 0.0% of portfolio
8,454
Q3 2024 Reduced 55.93%
$31.6B
$1.03 Million 0.0% of portfolio
51,676
Q3 2024 Added 3.88%
$996M
$350,000 0.0% of portfolio
48,769
Q3 2024 Reduced 34.26%
$6.94B
$114,000 0.0% of portfolio
3,858
Q3 2024 Reduced 74.63%
$6.44B
$372,000 0.0% of portfolio
5,212
Q3 2024 New
$9.01B
$1.33 Million 0.0% of portfolio
6,722
Q3 2024 Reduced 77.36%
$808M
$1.01 Million 0.0% of portfolio
95,685
Q3 2024 Added 86.67%
$84.4B
$0 0.0% of portfolio
2
Q3 2024 Reduced 33.33%
$6.73B
$4,000 0.0% of portfolio
38
Q3 2024 Reduced 47.95%
$8.19B
$106,000 0.0% of portfolio
2,709
Q3 2024 Reduced 82.22%

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
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email