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
$1.75B
$3.9 Million 0.01% of portfolio
72,465
Q3 2024 Reduced 25.07%
$5.76B
$2.28 Million 0.01% of portfolio
25,709
Q3 2024 Added 150.7%
$7.48B
$5.22 Million 0.01% of portfolio
79,167
Q3 2024 Added 63.4%
$6.1B
$3.06 Million 0.01% of portfolio
15,321
Q3 2024 New
$11.3B
$3.36 Million 0.01% of portfolio
87,586
Q3 2024 Added 3,623.89%
$1.4B
$3.47 Million 0.01% of portfolio
486,624
Q3 2024 New
$2.17B
$4.37 Million 0.01% of portfolio
83,850
Q3 2024 Added 59.65%
$40.4B
$2.67 Million 0.01% of portfolio
27,083
Q3 2024 Added 209.87%
$9.38B
$5.6 Million 0.01% of portfolio
88,097
Q3 2024 New
$18B
$3.09 Million 0.01% of portfolio
22,118
Q3 2024 New
$2.51B
$3.79 Million 0.01% of portfolio
440,138
Q3 2024 Added 19,401.02%
$18.5B
$2.26 Million 0.01% of portfolio
9,714
Q3 2024 Reduced 54.46%
$4.49B
$4.5 Million 0.01% of portfolio
215,553
Q3 2024 New
$2.35B
$2.77 Million 0.01% of portfolio
107,131
Q3 2024 Added 140.75%
$40.2B
$3.84 Million 0.01% of portfolio
25,508
Q3 2024 New
$5.02B
$3.44 Million 0.01% of portfolio
30,005
Q3 2024 Reduced 42.09%
$10.1B
$2.81 Million 0.01% of portfolio
62,122
Q3 2024 New
$8.52B
$2.56 Million 0.01% of portfolio
28,061
Q3 2024 Added 117.54%
$283B
$2.72 Million 0.01% of portfolio
11,855
Q3 2024 Added 286.53%
$27.4B
$3.45 Million 0.01% of portfolio
42,751
Q3 2024 Added 471.84%
$24.6B
$5.31 Million 0.01% of portfolio
135,722
Q3 2024 Added 1,125.7%
$3.81B
$4.84 Million 0.01% of portfolio
119,867
Q3 2024 Reduced 31.08%
$1.43B
$2.37 Million 0.01% of portfolio
255,991
Q3 2024 Added 91.45%
$16.2B
$3.06 Million 0.01% of portfolio
27,171
Q3 2024 New
$12.6B
$5.08 Million 0.01% of portfolio
18,672
Q3 2024 Added 216.37%
$31.3B
$3.75 Million 0.01% of portfolio
21,774
Q3 2024 Added 710.95%
$694M
$3.52 Million 0.01% of portfolio
417,595
Q3 2024 New
$43.4B
$2.84 Million 0.01% of portfolio
268,958
Q3 2024 Added 228.38%
$2.02B
$2.68 Million 0.01% of portfolio
361,109
Q3 2024 Added 44.01%
$82.8B
$2.94 Million 0.01% of portfolio
15,040
Q3 2024 Added 23.74%
$43.6B
$3.19 Million 0.01% of portfolio
48,322
Q3 2024 Added 504.25%
$7.02B
$3.03 Million 0.01% of portfolio
54,543
Q3 2024 Added 142.74%
$36.5B
$4.38 Million 0.01% of portfolio
17,958
Q3 2024 Added 680.44%
$11.7B
$2.38 Million 0.01% of portfolio
13,700
Q3 2024 Reduced 39.61%
$8.25B
$4.16 Million 0.01% of portfolio
19,822
Q3 2024 New
$8.57B
$3.86 Million 0.01% of portfolio
121,036
Q3 2024 Added 58.11%
$2.13B
$2.57 Million 0.01% of portfolio
77,558
Q3 2024 New
$31.9B
$6.13 Million 0.01% of portfolio
107,403
Q3 2024 Added 156.13%
$109B
$5.49 Million 0.01% of portfolio
82,839
Q3 2024 New
$54B
$2.75 Million 0.01% of portfolio
20,382
Q3 2024 Added 35.95%
$7.63B
$5.92 Million 0.01% of portfolio
253,173
Q3 2024 Added 160.17%
$10.7B
$2.45 Million 0.01% of portfolio
14,276
Q3 2024 New
$15.2B
$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
$9.71B
$2.25 Million 0.01% of portfolio
63,755
Q3 2024 Reduced 15.47%
$13B
$4.28 Million 0.01% of portfolio
45,140
Q3 2024 Reduced 81.98%
$0
$2.98 Million 0.01% of portfolio
65,814
Q3 2024 New
$8.19B
$3.3 Million 0.01% of portfolio
83,670
Q3 2024 New

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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