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
$12.3B
$9.31 Million 0.02% of portfolio
125,262
Q3 2024 Added 5.44%
$44.2B
$8.78 Million 0.02% of portfolio
46,829
Q3 2024 Added 73.41%
$245B
$7.88 Million 0.02% of portfolio
66,149
Q3 2024 New
$2.56B
$9.09 Million 0.02% of portfolio
233,218
Q3 2024 New
$0
$8.72 Million 0.02% of portfolio
99,335
Q3 2024 Added 2,442.49%
$58.5B
$9.49 Million 0.02% of portfolio
237,139
Q3 2024 Added 162.51%
$73.5B
$7.86 Million 0.02% of portfolio
57,543
Q3 2024 Added 320.14%
$23.7B
$2.19 Million 0.01% of portfolio
3,616
Q3 2024 Reduced 46.03%
$5.89B
$2.32 Million 0.01% of portfolio
36,556
Q3 2024 Added 3.19%
$74.5B
$3.63 Million 0.01% of portfolio
12,935
Q3 2024 Added 52.05%
$39.7B
$6.35 Million 0.01% of portfolio
451,965
Q3 2024 New
$191B
$2.67 Million 0.01% of portfolio
63,977
Q3 2024 New
$3.23B
$5.48 Million 0.01% of portfolio
129,063
Q3 2024 Reduced 18.87%
$61.9B
$3.63 Million 0.01% of portfolio
86,616
Q3 2024 Reduced 10.71%
$17.3B
$3.45 Million 0.01% of portfolio
51,611
Q3 2024 Reduced 45.78%
$214B
$5.97 Million 0.01% of portfolio
62,093
Q3 2024 Reduced 56.6%
$5.44B
$2.56 Million 0.01% of portfolio
64,005
Q3 2024 Added 2,841.41%
$137B
$4.1 Million 0.01% of portfolio
31,405
Q3 2024 New
$40.1B
$2.55 Million 0.01% of portfolio
34,935
Q3 2024 Added 67.07%
$140B
$3.45 Million 0.01% of portfolio
8,255
Q3 2024 Reduced 60.46%
$43.1B
$4.71 Million 0.01% of portfolio
82,154
Q3 2024 Reduced 4.08%
$4.01B
$3.99 Million 0.01% of portfolio
46,431
Q3 2024 Added 345.42%
$8.67B
$3.82 Million 0.01% of portfolio
35,507
Q3 2024 Added 143.68%
$14B
$2.55 Million 0.01% of portfolio
97,233
Q3 2024 Reduced 33.29%
$3.75B
$3.01 Million 0.01% of portfolio
56,806
Q3 2024 Added 10.17%
$1.68B
$4.88 Million 0.01% of portfolio
116,175
Q3 2024 Added 23.78%
$19.1B
$4.61 Million 0.01% of portfolio
107,003
Q3 2024 New
$60.2B
$5.32 Million 0.01% of portfolio
34,135
Q3 2024 Reduced 49.49%
$23.3B
$4.47 Million 0.01% of portfolio
108,795
Q3 2024 Added 57.75%
$7.65B
$3.68 Million 0.01% of portfolio
26,489
Q3 2024 Added 1,067.43%
$2.17B
$4.52 Million 0.01% of portfolio
144,266
Q3 2024 Added 37.58%
$9.02B
$5.27 Million 0.01% of portfolio
39,515
Q3 2024 Added 22.18%
$63.4B
$5.58 Million 0.01% of portfolio
17,234
Q3 2024 Reduced 27.94%
$17.7B
$2.71 Million 0.01% of portfolio
20,200
Q3 2024 New
$432B
$6.43 Million 0.01% of portfolio
7,258
Q3 2024 Reduced 16.49%
$40.9B
$6.34 Million 0.01% of portfolio
23,353
Q3 2024 Added 778,333.31%
$12.4B
$5.12 Million 0.01% of portfolio
88,987
Q3 2024 Added 109.56%
$31.7B
$6.39 Million 0.01% of portfolio
58,388
Q3 2024 Added 111.42%
$684M
$6.47 Million 0.01% of portfolio
692,527
Q3 2024 Added 12.96%
$13.8B
$3.01 Million 0.01% of portfolio
12,443
Q3 2024 Added 16.55%
$507B
$4 Million 0.01% of portfolio
8,107
Q3 2024 Reduced 45.87%
$6.61B
$6.35 Million 0.01% of portfolio
496,890
Q3 2024 Added 280.02%
$16.5B
$2.93 Million 0.01% of portfolio
273,821
Q3 2024 New
$37.7B
$2.67 Million 0.01% of portfolio
74,539
Q3 2024 New
$15.4B
$2.47 Million 0.01% of portfolio
62,018
Q3 2024 New
$60.4B
$4.51 Million 0.01% of portfolio
12,408
Q3 2024 Added 49.95%
$1.95B
$2.77 Million 0.01% of portfolio
353,522
Q3 2024 New
$7.06B
$3.37 Million 0.01% of portfolio
71,626
Q3 2024 Added 734.02%
$100B
$3.19 Million 0.01% of portfolio
40,909
Q3 2024 Reduced 74.05%

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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