Peak6 Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

PEAK6 Investments LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 1656 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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
CIK: 0001756111
Manager Name: Peak6 Investments LLC

Data Enrichment

93% identified

1,542 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,656 positions • $8,743,231.734K total value

1,656 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

15033600(-8.1%)

Value:

$1.8T(-9.7%)

Apple Inc.

AAPL|037833100

1946400(+97319900.0%)

Value:

$453.5B(+87889667.4%)

Broadcom Inc.

AVGO|11135F101

1897800(+47444900.0%)

Value:

$327.4B(+4915373.0%)

Alibaba Group Holding Ltd

BABA|01609W102

1918900(+1031.7%)

Value:

$203.6B(+1568.0%)

PDD Holdings Inc.

PDD|722304102

1357500(+74.3%)

Value:

$183.0B(+76.7%)

464287432

1841100(+711.3%)

Value:

$180.6B(+767.1%)

78464A870

965200(+117.6%)

Value:

$95.4B(+131.9%)

Baidu, Inc.

BIDU|056752108

798500(+1139.0%)

Value:

$84.1B(+1408.5%)

ORACLE CORP

ORCL|68389X105

480800(+6.8%)

Value:

$81.9B(+28.9%)

Palantir Technologies Inc.

PLTR|69608A108

2154500(+122.5%)

Value:

$80.1B(+226.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

431294(-27.1%)

Value:

$74.9B(-27.1%)

512807108

81800(+2726566.7%)

Value:

$66.8B(+2262793.0%)

AMAZON COM INC

AMZN|023135106

355146(-3.7%)

Value:

$66.2B(-7.1%)

SHOPIFY INC.

SHOP|82509L107

785800(+91.4%)

Value:

$63.0B(+132.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

700100(+1223.4%)

Value:

$62.5B(+1502.0%)

AMERICAN EXPRESS CO

AXP|025816109

224606(+42.2%)

Value:

$60.9B(+66.6%)

IRON MOUNTAIN INC

IRM|46284V101

509800(+50880.0%)

Value:

$60.6B(+67496.0%)

Walmart Inc.

WMT|931142103

743700(+29.0%)

Value:

$60.1B(+53.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

406795(+200.1%)

Value:

$58.2B(+162.3%)

Marvell Technology, Inc.

MRVL|573874104

775100(+276.3%)

Value:

$55.9B(+288.3%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	15.0M	QoQ -8.14% (-1.3M) YoY-	All Managers (Combined)	$1.8B	QoQ -9.70% (-$196.3M) YoY-
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +97319900.00% (+1.9M) YoY-	All Managers (Combined)	$453.5M	QoQ +87889667.44% (+$453.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.9M	QoQ +47444900.00% (+1.9M) YoY-	All Managers (Combined)	$327.4M	QoQ +4915372.97% (+$327.4M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9M	QoQ +1031.68% (+1.7M) YoY-	All Managers (Combined)	$203.6M	QoQ +1567.98% (+$191.4M) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	1.4M	QoQ +74.28% (+578.6K) YoY-	All Managers (Combined)	$183.0M	QoQ +76.72% (+$79.4M) YoY-
(cusip464287432)✕	1.8M	QoQ +711.28% (+1.6M) YoY-	All Managers (Combined)	$180.6M	QoQ +767.14% (+$159.8M) YoY-
(cusip78464A870)✕	965.2K	QoQ +117.63% (+521.7K) YoY-	All Managers (Combined)	$95.4M	QoQ +131.92% (+$54.2M) YoY-
Baidu, Inc.(BIDUcusip056752108)	798.5K	QoQ +1138.98% (+734.1K) YoY-	All Managers (Combined)	$84.1M	QoQ +1408.47% (+$78.5M) YoY-
Oracle Corp(ORCLcusip68389X105)	480.8K	QoQ +6.82% (+30.7K) YoY-	All Managers (Combined)	$81.9M	QoQ +28.91% (+$18.4M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.2M	QoQ +122.48% (+1.2M) YoY-	All Managers (Combined)	$80.1M	QoQ +226.73% (+$55.6M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	431.3K	QoQ -27.06% (-160.1K) YoY-	All Managers (Combined)	$74.9M	QoQ -27.12% (-$27.9M) YoY-
(cusip512807108)✕	81.8K	QoQ +2726566.66% (+81.8K) YoY-	All Managers (Combined)	$66.8M	QoQ +2262793.01% (+$66.8M) YoY-
Amazon Com Inc(AMZNcusip023135106)	355.1K	QoQ -3.66% (-13.5K) YoY-	All Managers (Combined)	$66.2M	QoQ -7.11% (-$5.1M) YoY-
Shopify Inc.(SHOPcusip82509L107)	785.8K	QoQ +91.42% (+375.3K) YoY-	All Managers (Combined)	$63.0M	QoQ +132.26% (+$35.9M) YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	700.1K	QoQ +1223.44% (+647.2K) YoY-	All Managers (Combined)	$62.5M	QoQ +1501.95% (+$58.6M) YoY-
American Express Co(AXPcusip025816109)	224.6K	QoQ +42.23% (+66.7K) YoY-	All Managers (Combined)	$60.9M	QoQ +66.58% (+$24.3M) YoY-
Iron Mountain Inc(IRMcusip46284V101)	509.8K	QoQ +50880.00% (+508.8K) YoY-	All Managers (Combined)	$60.6M	QoQ +67495.99% (+$60.5M) YoY-
Walmart Inc.(WMTcusip931142103)	743.7K	QoQ +28.98% (+167.1K) YoY-	All Managers (Combined)	$60.1M	QoQ +53.82% (+$21.0M) YoY-
Arm Holdings Plc /Uk(ARMcusip042068205)	406.8K	QoQ +200.07% (+271.2K) YoY-	All Managers (Combined)	$58.2M	QoQ +162.27% (+$36.0M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	775.1K	QoQ +276.32% (+569.1K) YoY-	All Managers (Combined)	$55.9M	QoQ +288.27% (+$41.5M) YoY-