Peak6-Investments

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-14
Total Holdings
1,656
Total Value
8743231734
Accession Number
0001756111-24-000021
Form Type
13F-HR
Manager Name
Peak6-Investments
Data Enrichment
93% identified
1,542 identified114 unidentified

Holdings

1,656 positions • $8.7B total value
Manager:
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Page 1 of 83
NVIDIA CORP
Shares:15.0M
Value:$1.8B
% of Portfolio:20.9% ($1.8B/$8.7B)
Apple Inc.
Shares:1.9M
Value:$453.5M
% of Portfolio:5.2% ($453.5M/$8.7B)
Broadcom Inc.
Shares:1.9M
Value:$327.4M
% of Portfolio:3.7% ($327.4M/$8.7B)
Alibaba Group Holding Ltd
Shares:1.9M
Value:$203.6M
% of Portfolio:2.3% ($203.6M/$8.7B)
PDD Holdings Inc.
Shares:1.4M
Value:$183.0M
% of Portfolio:2.1% ($183.0M/$8.7B)
464287432
Shares:1.8M
Value:$180.6M
% of Portfolio:2.1% ($180.6M/$8.7B)
78464A870
Shares:965.2K
Value:$95.4M
% of Portfolio:1.1% ($95.4M/$8.7B)
Baidu, Inc.
Shares:798.5K
Value:$84.1M
% of Portfolio:1.0% ($84.1M/$8.7B)
ORACLE CORP
Shares:480.8K
Value:$81.9M
% of Portfolio:0.9% ($81.9M/$8.7B)
Palantir Technologies Inc.
Shares:2.2M
Value:$80.1M
% of Portfolio:0.9% ($80.1M/$8.7B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:431.3K
Value:$74.9M
% of Portfolio:0.9% ($74.9M/$8.7B)
512807108
Shares:81.8K
Value:$66.8M
% of Portfolio:0.8% ($66.8M/$8.7B)
AMAZON COM INC
Shares:355.1K
Value:$66.2M
% of Portfolio:0.8% ($66.2M/$8.7B)
SHOPIFY INC.
Shares:785.8K
Value:$63.0M
% of Portfolio:0.7% ($63.0M/$8.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:700.1K
Value:$62.5M
% of Portfolio:0.7% ($62.5M/$8.7B)
AMERICAN EXPRESS CO
Shares:224.6K
Value:$60.9M
% of Portfolio:0.7% ($60.9M/$8.7B)
IRON MOUNTAIN INC
Shares:509.8K
Value:$60.6M
% of Portfolio:0.7% ($60.6M/$8.7B)
Walmart Inc.
Shares:743.7K
Value:$60.1M
% of Portfolio:0.7% ($60.1M/$8.7B)
ARM HOLDINGS PLC /UK
Shares:406.8K
Value:$58.2M
% of Portfolio:0.7% ($58.2M/$8.7B)
Marvell Technology, Inc.
Shares:775.1K
Value:$55.9M
% of Portfolio:0.6% ($55.9M/$8.7B)