PEAK6 Investments LLC

CIK

1756111

Location

CHICAGO, IL

Portfolio Value

Large $44,267,208,153

Diversification

Diversified

Reports for

PEAK6 Capital Management LLC PEAK6 Group LLC APEX CLEARING CORPORATION PEAK6 LLC

Filing Date

Global Rank

#149 / 7,436 ▲ 5 · as of Sep 2024

Top Industry

Semiconductors 19.5%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

18 quarters · since Mar 2020

Portfolio Concentration

1,573 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

7.5%

−2.3 pts

Top 5

21.0%

−4.6 pts

Top 10

30.7%

−4.2 pts

HHI

154

Diversified−51

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	38.3%	$16,957,265,427	261
Consumer Cyclical	14.4%	$6,375,828,069	213
Unclassified	13.2%	$5,841,942,651	79
Communication Services	8.1%	$3,565,525,638	71
Industrials	7.2%	$3,166,475,180	220
Financial Services	5.7%	$2,532,333,387	179
Healthcare	3.3%	$1,442,447,809	163
Basic Materials	2.5%	$1,125,141,174	92
Energy	2.4%	$1,042,214,367	103
Consumer Defensive	2.1%	$936,776,874	75
Utilities	1.9%	$843,710,782	38
Real Estate	1.0%	$437,546,795	79

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,480,374	9,635,401	$1,131,988,305
—		+4,392,665	5,635,465	$191,718,519
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
AFK	VanEck Africa Index ETF	+2,564,464	6,941,003	$767,190,574
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,411,919	6,234,600	$557,257,536
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,813,237	3,395,669	$191,862,133
MU	Micron Technology Inc	+1,690,871	4,290,171	$444,933,634
—		+1,670,973	1,674,500	$243,807,200
OXY	Occidental Petroleum Corp /De/	+1,612,663	1,984,139	$102,262,524
—		+1,555,807	1,977,300	$0
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
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	$6,343,895
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
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
UAA	Under Armour, Inc.	−641,679	387,268	$3,367,470
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
BEN	Franklin Templeton 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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	611,500	$17,482,785
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	$13,231,052
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
PIPR	Piper Sandler Companies	25,000	$7,095,250
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
PEGA	Pegasystems Inc	56,700	$4,144,203
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 /Tx/	53,600	$5,739,488
RICK	Rci Hospitality Holdings, Inc.	124,246	$5,412,155
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
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
BRC	Brady Corp	33,033	$2,180,838
PANL	Pangaea Logistics Solutions Ltd.	273,300	$2,139,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,573 tracked positions · $44,267,208,153 total · filing declares 3,459 positions · $44,779,738,090 · 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 1,573 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL Technology	Reduced	27,312,000	-2,659,500	$3,316,769,280	−10.4%	7.49%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,460,002	-2,611,398	$1,690,130,323	−5.8%	3.82%
AAPL	Apple Inc. PUT CALL Technology	Reduced	7,191,900	-845,002	$1,675,712,700	−1.0%	3.79%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	2,371,193	+646,486	$1,357,365,720	+56.1%	3.07%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	2,580,103	+154,800	$1,259,270,871	+8.4%	2.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	9,635,401	+4,480,374	$1,131,988,305	+56.8%	2.56%
AVGO	Broadcom Inc. PUT CALL Technology	Added	5,060,000	+4,221,896	$872,850,000	−35.1%	1.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	4,901,094	+2,501,838	$851,172,994	+104.1%	1.92%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Added	6,941,003	+2,564,464	$767,190,574	−1.3%	1.73%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	2,772,402	+925,699	$673,860,030	+69.7%	1.52%
BABA	Alibaba Group Holding Ltd PUT CALL Consumer Cyclical	Added	6,078,100	+3,770,439	$645,007,972	+288.2%	1.46%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	3,502,703	+1,290,803	$574,723,508	+60.2%	1.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL	Added	6,234,600	+2,411,919	$557,257,536	+124.3%	1.26%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,876,546	+299,596	$535,986,816	+7.6%	1.21%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	3,146,315	+1,397,726	$521,975,338	+63.8%	1.18%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	3,029,163	+2,824,462	$510,716,881	+81.1%	1.15%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Added	1,188,876	+839,276	$495,035,213	+72.8%	1.12%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Added	3,432,795	+993,630	$490,924,012	+23.0%	1.11%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	1,137,765	-276,835	$489,580,278	−22.6%	1.11%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	4,290,171	+1,690,871	$444,933,634	+30.1%	1.01%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	615,502	-63,601	$436,557,103	−4.7%	0.99%
PDD	PDD Holdings Inc. PUT CALL Consumer Cyclical	Added	3,215,700	+1,082,100	$433,508,517	+52.8%	0.98%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	804,656	+30,286	$416,634,782	−3.2%	0.94%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	724,472	-204,991	$415,673,054	−17.8%	0.94%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	1,085,282	-96,612	$370,949,387	−7.4%	0.84%
ORCL	Oracle Corp PUT CALL Technology	Reduced	2,063,100	-622,700	$351,552,240	−7.3%	0.79%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	365,901	+38,899	$324,166,331	+9.5%	0.73%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	1,707,748	+854,435	$304,269,460	+60.5%	0.69%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	1,081,935	+575,228	$303,450,308	+56.3%	0.69%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	2,504,339	+892,600	$296,864,345	+33.6%	0.67%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	331,058	+111,267	$293,489,537	+57.1%	0.66%
PLTR	Palantir Technologies Inc. PUT CALL Technology	Added	7,266,700	+3,250,600	$270,321,240	+165.7%	0.61%
GEV	GE Vernova Inc. PUT CALL Industrials	Added	1,006,300	+582,650	$256,586,374	+253.1%	0.58%
BIDU	Baidu, Inc. PUT CALL Communication Services	Added	2,357,300	+1,485,552	$248,200,117	+229.2%	0.56%
	PUT CALL	Added	1,674,500	+1,670,973	$243,807,200	+50261.3%	0.55%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	491,803	+243,702	$243,496,583	+117.0%	0.55%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	617,203	-286,897	$241,400,437	−19.8%	0.55%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Added	902,402	+658,002	$234,642,568	+379.4%	0.53%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	4,404,000	+4,151,900	$234,380,880	+1856.9%	0.53%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Reduced	387,902	-49,998	$226,751,993	+10.9%	0.51%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	271,245	+111,727	$226,014,895	+38.5%	0.51%
BA	Boeing Co PUT CALL + SHARES Industrials	Reduced	1,471,752	-372,929	$223,765,174	−33.4%	0.51%
APP	AppLovin Corp PUT CALL Communication Services	Added	1,696,400	+1,353,578	$221,465,020	+676.3%	0.50%
VST	Vistra Corp. PUT CALL + SHARES Utilities	Added	1,736,150	+834,250	$205,803,221	+165.4%	0.46%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	1,206,403	-483,200	$205,148,830	−39.0%	0.46%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	1,074,286	+359,076	$202,588,853	+78.2%	0.46%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Reduced	2,722,400	-273,266	$196,339,488	−6.2%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Added	3,395,669	+1,813,237	$191,862,133	+82.1%	0.43%
	PUT CALL + SHARES	Added	5,635,465	+4,392,665	$191,718,519	+470.9%	0.43%
MELI	Mercadolibre Inc PUT CALL + SHARES Consumer Cyclical	Added	90,645	+51,963	$185,999,913	+192.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.