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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86800U104
Shares:130.8K
Value:$54.5M
% of Portfolio:0.6% ($54.5M/$8.7B)
46428Q109
Shares:1.9M
Value:$53.8M
% of Portfolio:0.6% ($53.8M/$8.7B)
Vertiv Holdings Co
Shares:538.4K
Value:$53.6M
% of Portfolio:0.6% ($53.6M/$8.7B)
FIRST SOLAR, INC.
Shares:213.3K
Value:$53.2M
% of Portfolio:0.6% ($53.2M/$8.7B)
ABERCROMBIE & FITCH CO /DE/
Shares:367.6K
Value:$51.4M
% of Portfolio:0.6% ($51.4M/$8.7B)
ADOBE INC.
Shares:97.3K
Value:$50.4M
% of Portfolio:0.6% ($50.4M/$8.7B)
FREEPORT-MCMORAN INC
Shares:996.1K
Value:$49.7M
% of Portfolio:0.6% ($49.7M/$8.7B)
Trade Desk, Inc.
Shares:433.2K
Value:$47.5M
% of Portfolio:0.5% ($47.5M/$8.7B)
DoorDash, Inc.
Shares:329.2K
Value:$47.0M
% of Portfolio:0.5% ($47.0M/$8.7B)
ROKU, INC
Shares:624.7K
Value:$46.6M
% of Portfolio:0.5% ($46.6M/$8.7B)
WYNN RESORTS LTD
Shares:480.6K
Value:$46.1M
% of Portfolio:0.5% ($46.1M/$8.7B)
MICROSOFT CORP
Shares:103.0K
Value:$44.3M
% of Portfolio:0.5% ($44.3M/$8.7B)
SCHWAB CHARLES CORP
Shares:680.5K
Value:$44.1M
% of Portfolio:0.5% ($44.1M/$8.7B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:189.8K
Value:$42.0M
% of Portfolio:0.5% ($42.0M/$8.7B)
BOEING CO
Shares:245.6K
Value:$37.3M
% of Portfolio:0.4% ($37.3M/$8.7B)
CARVANA CO.
Shares:214.0K
Value:$37.3M
% of Portfolio:0.4% ($37.3M/$8.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:645.8K
Value:$37.2M
% of Portfolio:0.4% ($37.2M/$8.7B)
Sea Ltd
Shares:383.1K
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$8.7B)
Blackstone Inc.
Shares:233.9K
Value:$35.8M
% of Portfolio:0.4% ($35.8M/$8.7B)
Uber Technologies, Inc
Shares:468.1K
Value:$35.2M
% of Portfolio:0.4% ($35.2M/$8.7B)