PEAK6 Investments LLC

CIK

1756111

Location

CHICAGO, IL

Portfolio Value

Large $39,381,738,969

Diversification

Diversified

Filing Date

Global Rank

#150 / 7,303 ▲ 21

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+10.1%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+124.1%

SPY

+76.3%

Annualised alpha

+10.1%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,473 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.4%

−2.9 pts

Top 5

23.6%

−4.6 pts

Top 10

32.8%

−3.0 pts

HHI

175

Diversified−65

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	40.3%	$15,873,861,281	254
Consumer Cyclical	16.2%	$6,374,029,093	212
Industrials	8.0%	$3,166,464,039	218
Communication Services	7.9%	$3,110,124,466	68
Unclassified	6.5%	$2,569,492,016	8
Financial Services	6.3%	$2,482,752,907	178
Healthcare	3.8%	$1,485,649,401	156
Basic Materials	2.8%	$1,114,323,219	92
Energy	2.7%	$1,043,893,944	102
Consumer Defensive	2.3%	$912,982,243	73
Utilities	2.1%	$832,673,647	37
Real Estate	1.1%	$415,492,713	75

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+4,221,896	5,060,000	$872,850,000
CSCO	Cisco Systems, Inc.	+4,151,900	4,404,000	$234,380,880
BABA	Alibaba Group Holding Ltd	+3,770,439	6,078,100	$645,007,972
PLTR	Palantir Technologies Inc.	+3,250,600	7,266,700	$270,321,240
MSTR	Strategy Inc	+2,824,462	3,029,163	$510,716,881
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,501,838	4,901,094	$851,172,994
RIVN	Rivian Automotive, Inc. / DE	+2,414,100	4,710,700	$52,854,054
INTC	Intel Corp	+2,333,105	4,539,415	$106,494,675
FCX	Freeport-Mcmoran Inc	+1,949,700	3,223,300	$160,907,136
STLA	Stellantis N.V.	+1,913,865	2,140,065	$30,067,913
JD	JD.com, Inc.	+1,865,403	2,756,439	$110,257,560
MU	Micron Technology Inc	+1,690,871	4,290,171	$444,933,634
OXY	Occidental Petroleum Corp /De/	+1,612,663	1,984,139	$102,262,524
NGD	New Gold Inc. /FI	+1,555,807	1,977,300	$5,694,624
RIOT	Riot Platforms, Inc.	+1,547,761	2,865,809	$21,264,302
BIDU	Baidu, Inc.	+1,485,552	2,357,300	$248,200,117
CLSK	Cleanspark, Inc.	+1,482,940	2,704,127	$25,256,546
STM	STMicroelectronics N.V.	+1,446,828	1,505,228	$44,750,428
S	SentinelOne, Inc.	+1,437,021	1,814,486	$43,402,505
GOOGL	Alphabet Inc.	+1,436,555	3,027,661	$502,137,576
ROKU	Roku, Inc	+1,407,300	1,998,100	$149,178,146
APP	AppLovin Corp	+1,353,578	1,696,400	$221,465,020
AMD	Advanced Micro Devices Inc	+1,290,803	3,502,703	$574,723,508
MARA	MARA Holdings, Inc.	+1,273,197	1,694,797	$27,489,607
PAGS	PagSeguro Digital Ltd.	+1,173,981	1,759,438	$15,148,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−4,594,661	790,739	$28,363,807
NVDA	Nvidia Corp	−2,659,500	27,312,000	$3,316,769,280
TSLA	Tesla, Inc.	−2,611,398	6,460,002	$1,690,130,323
EPD	Enterprise Products Partners L.P.	−2,305,700	90,300	$2,628,633
BTU	Peabody Energy Corp	−1,600,464	160,500	$4,259,670
CMCSA	Comcast Corp	−1,577,023	151,877	$5,945,543
CHWY	Chewy, Inc.	−1,491,500	1,777,700	$52,068,833
U	Unity Software Inc.	−1,302,344	2,127,308	$48,119,706
PCG	PG&E Corp	−1,206,735	178,000	$3,519,060
SOFI	SoFi Technologies, Inc.	−1,071,869	2,115,900	$16,630,974
WBD	Warner Bros. Discovery, Inc.	−1,036,557	487,867	$4,024,902
AAL	American Airlines Group Inc.	−1,014,732	3,326,821	$37,393,468
MPLX	Mplx LP	−1,011,600	236,900	$10,532,574
LYFT	Lyft, Inc.	−920,222	1,016,752	$12,963,588
SNAP	Snap Inc	−865,579	2,120,121	$22,685,294
AAPL	Apple Inc.	−845,002	7,191,900	$1,675,712,700
PATH	UiPath, Inc.	−839,549	704,230	$9,014,144
MP	MP Materials Corp. / DE	−817,640	78,561	$1,386,601
UAA	Under Armour, Inc.	−762,607	236,200	$2,104,542
LNG	Cheniere Energy, Inc.	−717,300	81,100	$14,585,024
GLW	Corning Inc /Ny	−706,800	1,989,100	$89,807,865
KGC	Kinross Gold Corp	−677,300	19,800	$185,328
SWKS	Skyworks Solutions, Inc.	−655,700	158,500	$15,655,045
PFE	Pfizer Inc	−638,703	79,900	$2,312,306
MO	Altria Group, Inc.	−629,800	72,100	$3,679,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	327,545	$32,181,296
BEN	Franklin Resources Inc	1,121,172	$22,591,615
YUMC	Yum China Holdings, Inc.	420,800	$18,944,416
OTIS	Otis Worldwide Corp	174,100	$18,095,954
SPHR	Sphere Entertainment Co.	363,042	$16,039,195
CM	Canadian Imperial Bank Of Commerce /Can/	243,800	$14,954,692
POWL	Powell Industries Inc	59,602	$13,231,047
RY	Royal Bank Of Canada	94,400	$11,774,512
SHAK	Shake Shack Inc.	103,300	$10,661,593
EVR	Evercore Inc.	34,900	$8,841,566
TEL	TE Connectivity plc	58,312	$8,804,528
DIOD	Diodes Inc /Del/	127,932	$8,199,161
PKG	Packaging Corp Of America	36,900	$7,948,260
OMC	Omnicom Group Inc.	71,900	$7,433,741
LUMN	Lumen Technologies, Inc.	1,000,000	$7,100,000
CNP	Centerpoint Energy Inc	234,937	$6,911,846
JLL	Jones Lang Lasalle Inc	25,300	$6,826,193
CSW	Csw Industrials, Inc.	16,900	$6,191,991
NCNO	nCino, Inc.	178,552	$5,640,457
AESI	Atlas Energy Solutions Inc.	238,600	$5,201,480
MSGS	Madison Square Garden Sports Corp.	22,900	$4,769,154
DEI	Douglas Emmett Inc	240,485	$4,225,321
WEX	WEX Inc.	19,822	$4,157,268
QNST	Quinstreet, Inc	198,100	$3,789,653
PLAB	Photronics Inc	151,461	$3,750,174
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESI	Element Solutions Inc	366,900	$9,950,328
CRL	Charles River Laboratories International, Inc.	33,832	$6,989,014
ELS	Equity Lifestyle Properties Inc	103,094	$6,714,512
SSTK	Shutterstock, Inc.	169,107	$6,544,440
ARCB	Arcbest Corp /De/	53,600	$5,739,488
RICK	Rci Hospitality Holdings, Inc.	124,246	$5,412,155
BARK	Bark, Inc.	139,415	$5,046,823
BRKR	Bruker Corp	73,892	$4,715,048
IEX	Idex Corp /De/	21,514	$4,328,616
JBHT	Hunt J B Transport Services Inc	27,027	$4,324,320
MRTN	Marten Transport Ltd	218,982	$4,040,217
BLD	TopBuild Corp	10,102	$3,891,997
EWBC	East West Bancorp Inc	52,600	$3,851,898
TNL	Travel & Leisure Co.	80,500	$3,620,890
VERX	Vertex, Inc.	96,200	$3,468,010
BAP	Credicorp Ltd	21,325	$3,440,362
M	Macy's, Inc.	178,861	$3,434,131
IBP	Installed Building Products, Inc.	16,454	$3,384,258
AWI	Armstrong World Industries Inc	28,000	$3,170,720
CNXC	Concentrix Corp	48,769	$3,086,102
TMDX	TransMedics Group, Inc.	20,100	$3,027,462
LRN	Stride, Inc.	39,359	$2,774,809
ICUI	Icu Medical Inc/De	21,145	$2,510,968
IPAR	Interparfums Inc	21,200	$2,459,836
SNDR	Schneider National, Inc.	93,831	$2,266,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,473 positions · $39,381,738,969 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,473 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	27,312,000	-2,659,500	$3,316,769,280	−10.4%	8.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,460,002	-2,611,398	$1,690,130,323	−5.8%	4.29%
AAPL	Apple Inc. Technology	Reduced	7,191,900	-845,002	$1,675,712,700	−1.0%	4.26%
META	Meta Platforms, Inc. Communication Services	Added	2,371,193	+646,486	$1,357,365,720	+56.1%	3.45%
QQQ	Invesco Qqq Trust, Series 1	Added	2,580,103	+154,800	$1,259,270,871	+8.4%	3.20%
AVGO	Broadcom Inc. Technology	Added	5,060,000	+4,221,896	$872,850,000	+548.7%	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,901,094	+2,501,838	$851,172,994	+104.1%	2.16%
GLD	Spdr Gold Trust	Added	2,772,402	+925,699	$673,860,030	+69.7%	1.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,078,100	+3,770,439	$645,007,972	+288.2%	1.64%
AMD	Advanced Micro Devices Inc Technology	Added	3,502,703	+1,290,803	$574,723,508	+60.2%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,876,546	+299,596	$535,986,816	+7.6%	1.36%
MSTR	Strategy Inc Technology	Added	3,029,163	+2,824,462	$510,716,881	+1711.2%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	3,027,661	+1,436,555	$502,137,576	+73.3%	1.28%
ARM	Arm Holdings PLC /Uk Technology	Added	3,432,795	+993,630	$490,924,012	+23.0%	1.25%
MSFT	Microsoft Corp Technology	Reduced	1,137,765	-276,835	$489,580,278	−22.6%	1.24%
MU	Micron Technology Inc Technology	Added	4,290,171	+1,690,871	$444,933,634	+30.1%	1.13%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	3,215,700	+1,082,100	$433,508,517	+52.8%	1.10%
ADBE	Adobe Inc. Technology	Added	804,656	+30,286	$416,634,782	−3.2%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	724,472	-204,991	$415,673,054	−17.8%	1.06%
ORCL	Oracle Corp Technology	Reduced	2,063,100	-622,700	$351,552,240	−7.3%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	365,901	+38,899	$324,166,331	+9.5%	0.82%
COIN	Coinbase Global, Inc. Financial Services	Added	1,707,748	+854,435	$304,269,460	+60.5%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,081,935	+575,228	$303,450,308	+56.3%	0.77%
DELL	Dell Technologies Inc. Technology	Added	2,504,339	+892,600	$296,864,345	+33.6%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	331,058	+111,267	$293,489,537	+57.1%	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	7,266,700	+3,250,600	$270,321,240	+165.7%	0.69%
GEV	GE Vernova Inc. Industrials	Added	1,006,300	+582,650	$256,586,374	+253.1%	0.65%
BIDU	Baidu, Inc. Communication Services	Added	2,357,300	+1,485,552	$248,200,117	+229.2%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	491,803	+243,702	$243,496,583	+117.0%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	617,203	-286,897	$241,400,437	−19.8%	0.61%
CEG	Constellation Energy Corp Utilities	Added	902,402	+658,002	$234,642,568	+379.4%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	4,404,000	+4,151,900	$234,380,880	+1856.9%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	387,902	-49,998	$226,751,993	+10.9%	0.58%
ASML	Asml Holding NV Technology	Added	271,245	+111,727	$226,014,895	+38.5%	0.57%
BA	Boeing Co Industrials	Reduced	1,471,752	-372,929	$223,765,174	−33.4%	0.57%
APP	AppLovin Corp Communication Services	Added	1,696,400	+1,353,578	$221,465,020	+676.3%	0.56%
VST	Vistra Corp. Utilities	Added	1,736,150	+834,250	$205,803,221	+165.4%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	1,206,403	-483,200	$205,148,830	−39.0%	0.52%
GE	General Electric Co Industrials	Added	1,074,286	+359,076	$202,588,853	+78.2%	0.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,722,400	-273,266	$196,339,488	−6.2%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	90,645	+51,963	$185,999,913	+192.6%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	1,085,282	-96,612	$185,474,693	−7.4%	0.47%
SLV	iShares Silver Trust	Reduced	6,352,400	-306,000	$180,471,684	+2.0%	0.46%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	1,765,200	+1,103,586	$169,247,376	+185.8%	0.43%
SNOW	Snowflake Inc. Technology	Reduced	1,473,342	-503,393	$169,228,062	−36.6%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	3,223,300	+1,949,700	$160,907,136	+160.0%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	790,862	+209,759	$159,793,666	+16.5%	0.41%
IBM	International Business Machines Corp Technology	Reduced	705,800	-33,700	$156,038,264	+22.0%	0.40%
ROKU	Roku, Inc Communication Services	Added	1,998,100	+1,407,300	$149,178,146	+321.3%	0.38%
XOM	Exxon Mobil Corp Energy	Reduced	1,214,100	-611,300	$142,316,802	−32.3%	0.36%