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 3 of 83
CAVA GROUP, INC.
Shares:276.2K
Value:$34.2M
% of Portfolio:0.4% ($34.2M/$8.7B)
Dell Technologies Inc.
Shares:288.0K
Value:$34.1M
% of Portfolio:0.4% ($34.1M/$8.7B)
Fortinet, Inc.
Shares:439.4K
Value:$34.1M
% of Portfolio:0.4% ($34.1M/$8.7B)
Alphabet Inc.
Shares:205.0K
Value:$34.0M
% of Portfolio:0.4% ($34.0M/$8.7B)
MICRON TECHNOLOGY INC
Shares:322.3K
Value:$33.4M
% of Portfolio:0.4% ($33.4M/$8.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:628.5K
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$8.7B)
Spotify Technology S.A.
Shares:86.7K
Value:$32.0M
% of Portfolio:0.4% ($32.0M/$8.7B)
ANALOG DEVICES INC
Shares:128.6K
Value:$29.6M
% of Portfolio:0.3% ($29.6M/$8.7B)
BEST BUY CO INC
Shares:285.7K
Value:$29.5M
% of Portfolio:0.3% ($29.5M/$8.7B)
TEXAS INSTRUMENTS INC
Shares:140.8K
Value:$29.1M
% of Portfolio:0.3% ($29.1M/$8.7B)
78464A698
Shares:511.9K
Value:$29.0M
% of Portfolio:0.3% ($29.0M/$8.7B)
92189F106
Shares:717.8K
Value:$28.6M
% of Portfolio:0.3% ($28.6M/$8.7B)
Coinbase Global, Inc.
Shares:157.3K
Value:$28.0M
% of Portfolio:0.3% ($28.0M/$8.7B)
Roblox Corp
Shares:625.8K
Value:$27.7M
% of Portfolio:0.3% ($27.7M/$8.7B)
FIRSTENERGY CORP
Shares:603.9K
Value:$26.8M
% of Portfolio:0.3% ($26.8M/$8.7B)
GENERAL ELECTRIC CO
Shares:140.2K
Value:$26.4M
% of Portfolio:0.3% ($26.4M/$8.7B)
464287184
Shares:803.1K
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$8.7B)
UNILEVER PLC
Shares:370.5K
Value:$24.1M
% of Portfolio:0.3% ($24.1M/$8.7B)
500767306
Shares:690.9K
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$8.7B)
Affirm Holdings, Inc.
Shares:559.7K
Value:$22.8M
% of Portfolio:0.3% ($22.8M/$8.7B)