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
$123B
$6.22 Million 0.01% of portfolio
120,168
Q3 2024 Reduced 10.18%
$24.6B
$3.38 Million 0.01% of portfolio
97,284
Q3 2024 New
$8.66B
$3.26 Million 0.01% of portfolio
142,256
Q3 2024 New
$5.98B
$3.42 Million 0.01% of portfolio
31,978
Q3 2024 Reduced 19.54%
$96.4B
$2.63 Million 0.01% of portfolio
19,294
Q3 2024 New
$97.7B
$4.08 Million 0.01% of portfolio
32,695
Q3 2024 Reduced 56.95%
$17.1B
$3.08 Million 0.01% of portfolio
47,144
Q3 2024 Reduced 77.61%
$8.78B
$2.63 Million 0.01% of portfolio
55,780
Q3 2024 Added 139.36%
$28.7B
$2.86 Million 0.01% of portfolio
16,715
Q3 2024 New
$297B
$2.81 Million 0.01% of portfolio
14,248
Q3 2024 Added 502.45%
$10.3B
$2.44 Million 0.01% of portfolio
14,494
Q3 2024 Reduced 6.16%
$7.17B
$4.36 Million 0.01% of portfolio
394,521
Q3 2024 Reduced 40.07%
$54B
$6.34 Million 0.01% of portfolio
50,018
Q3 2024 Added 75.98%
$262B
$3.04 Million 0.01% of portfolio
3,645
Q3 2024 Added 24.91%
$19.4B
$6.33 Million 0.01% of portfolio
23,428
Q3 2024 Reduced 43.01%
$132B
$6.18 Million 0.01% of portfolio
98,702
Q3 2024 Reduced 35.23%
$3.96B
$3.16 Million 0.01% of portfolio
41,932
Q3 2024 Added 29.41%
$2.27B
$2.79 Million 0.01% of portfolio
49,514
Q3 2024 New
$7.25B
$4.04 Million 0.01% of portfolio
202,720
Q3 2024 Added 68.93%
$8.63B
$5.55 Million 0.01% of portfolio
81,648
Q3 2024 Added 196.68%
$1.88B
$448,000 0.0% of portfolio
10,281
Q3 2024 New
$1.04B
$55,000 0.0% of portfolio
3,147
Q3 2024 New
$6.01B
$52,000 0.0% of portfolio
4,130
Q3 2024 Reduced 97.49%
$6.3B
$122,000 0.0% of portfolio
11,555
Q3 2024 Reduced 95.19%
$5.59B
$1.52 Million 0.0% of portfolio
31,624
Q3 2024 Added 441.6%
$8.36B
$691,000 0.0% of portfolio
8,854
Q3 2024 Reduced 48.93%
$9.97B
$1,000 0.0% of portfolio
3
Q3 2024 Reduced 99.98%
$1.75B
$2.15 Million 0.0% of portfolio
37,060
Q3 2024 Reduced 28.05%
$7.84B
$0 0.0% of portfolio
3
Q3 2024 New
$93.1B
$403,000 0.0% of portfolio
27,996
Q3 2024 New
$17.7B
$1.75 Million 0.0% of portfolio
3,551
Q3 2024 Reduced 54.6%
$0
$5,000 0.0% of portfolio
141,831
Q2 2023 Reduced 1.23%
$7.46B
$634,000 0.0% of portfolio
16,872
Q3 2024 Reduced 56.94%
$12.1B
$929,000 0.0% of portfolio
5,559
Q3 2024 Added 46.48%
$7.06B
$232,000 0.0% of portfolio
2,322
Q3 2024 Reduced 43.03%
$0
$283,000 0.0% of portfolio
3,132
Q3 2024 New
$4.44B
$435,000 0.0% of portfolio
5,659
Q3 2024 New
$2.22B
$1.07 Million 0.0% of portfolio
69,274
Q3 2024 Reduced 16.75%
$8.04B
$418,000 0.0% of portfolio
2,017
Q3 2024 Reduced 67.42%
$455M
$0 0.0% of portfolio
76
Q3 2024 Reduced 92.34%
$1.92B
$318,000 0.0% of portfolio
7,695
Q3 2024 Reduced 76.05%
$12.3B
$1.31 Million 0.0% of portfolio
75,593
Q3 2024 New
$4.62B
$326,000 0.0% of portfolio
10,425
Q3 2024 Added 140.04%
$11.7B
$363,000 0.0% of portfolio
5,840
Q3 2024 Added 73.14%
$11.2B
$1.32 Million 0.0% of portfolio
8,109
Q3 2024 Added 173.12%
$89.8B
$26,000 0.0% of portfolio
127
Q3 2024 New
$7.68B
$256,000 0.0% of portfolio
7,719
Q3 2024 New
$16.4B
$178,000 0.0% of portfolio
1,189
Q3 2024 Reduced 51.94%
$1.36B
$428,000 0.0% of portfolio
19,534
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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