PEAK6 Investments LLC
Filing Date
Global Rank
#151
/ 7,314
▲ 12
· as of Sep 2024
Top Industry
Semiconductors
19.9%
3Y Alpha vs SPY
-5.6%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Aug 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of PEAK6 Investments LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
7% that is ordinary stock — as little as
5% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+10.1%
SPY
+19.7%
Annualised alpha
-5.4%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 7% of reported value on average across 7 quarters.PEAK6 Investments LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,474 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
8.3%
−2.3 pts
Top 5
23.2%
−4.6 pts
Top 10
32.2%
−4.0 pts
HHI
171
Diversified−57
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $16,197,033,706 |
| Consumer Cyclical | 15.9% | $6,382,980,128 |
| Communication Services | 8.7% | $3,507,697,618 |
| Industrials | 7.9% | $3,168,106,601 |
| Unclassified | 6.4% | $2,569,492,016 |
| Financial Services | 6.2% | $2,507,504,535 |
| Healthcare | 3.6% | $1,454,755,356 |
| Basic Materials | 2.8% | $1,125,141,170 |
| Energy | 2.6% | $1,043,893,944 |
| Consumer Defensive | 2.3% | $912,982,243 |
| Utilities | 2.1% | $845,174,515 |
| Real Estate | 1.0% | $415,492,713 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $13,231,052 | |
| 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 | |
| QNST | Quinstreet, Inc | 198,100 | $3,789,653 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | QXO Insulation, LLC | 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 | |
| BRC | Brady Corp | 33,033 | $2,180,838 | |
| No positions match the current search. | ||||
1,474 tracked positions ·
$40,130,254,545 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 1,474 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
Reduced | 27,312,000 | $3,316,769,280 | 8.27% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 6,460,002 | $1,690,130,323 | 4.21% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Reduced | 7,191,900 | $1,675,712,700 | 4.18% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,371,193 | $1,357,365,720 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,580,103 | $1,259,270,871 | 3.14% | |
| AVGO |
Broadcom Inc.
PUT
CALL
Technology
|
Added | 5,060,000 | $872,850,000 | 2.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 4,901,094 | $851,172,994 | 2.12% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 2,772,402 | $673,860,030 | 1.68% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
Consumer Cyclical
|
Added | 6,078,100 | $645,007,972 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,502,703 | $574,723,508 | 1.43% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,876,546 | $535,986,816 | 1.34% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,029,163 | $510,716,881 | 1.27% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,027,661 | $502,137,576 | 1.25% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Added | 3,432,795 | $490,924,012 | 1.22% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,137,765 | $489,580,278 | 1.22% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 4,290,171 | $444,933,634 | 1.11% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 615,502 | $436,557,103 | 1.09% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
Consumer Cyclical
|
Added | 3,215,700 | $433,508,517 | 1.08% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 804,656 | $416,634,782 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 724,472 | $415,673,054 | 1.04% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,085,282 | $370,949,387 | 0.92% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Reduced | 2,063,100 | $351,552,240 | 0.88% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 365,901 | $324,166,331 | 0.81% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,707,748 | $304,269,460 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,081,935 | $303,450,308 | 0.76% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,504,339 | $296,864,345 | 0.74% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 331,058 | $293,489,537 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Added | 7,266,700 | $270,321,240 | 0.67% | |
| GEV |
GE Vernova Inc.
PUT
CALL
Industrials
|
Added | 1,006,300 | $256,586,374 | 0.64% | |
| BIDU |
Baidu, Inc.
PUT
CALL
Communication Services
|
Added | 2,357,300 | $248,200,117 | 0.62% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 491,803 | $243,496,583 | 0.61% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 617,203 | $241,400,437 | 0.60% | |
| CEG |
Constellation Energy Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 902,402 | $234,642,568 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 4,404,000 | $234,380,880 | 0.58% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 387,902 | $226,751,993 | 0.57% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 271,245 | $226,014,895 | 0.56% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,471,752 | $223,765,174 | 0.56% | |
| APP |
AppLovin Corp
PUT
CALL
Communication Services
|
Added | 1,696,400 | $221,465,020 | 0.55% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,736,150 | $205,803,221 | 0.51% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,206,403 | $205,148,830 | 0.51% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 1,074,286 | $202,588,853 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 2,722,400 | $196,339,488 | 0.49% | |
| MELI |
Mercadolibre Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 90,645 | $185,999,913 | 0.46% | |
| SLV |
iShares Silver Trust
PUT
CALL
|
Reduced | 6,352,400 | $180,471,684 | 0.45% | |
| WYNN |
Wynn Resorts Ltd
PUT
CALL
Consumer Cyclical
|
Added | 1,765,200 | $169,247,376 | 0.42% | |
| SNOW |
Snowflake Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,473,342 | $169,228,062 | 0.42% | |
| FCX |
Freeport-Mcmoran Inc
PUT
CALL
Basic Materials
|
Added | 3,223,300 | $160,907,136 | 0.40% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 790,862 | $159,793,666 | 0.40% | |
| IBM |
International Business Machines Corp
PUT
CALL
Technology
|
Reduced | 705,800 | $156,038,264 | 0.39% | |
| ROKU |
Roku, Inc
PUT
CALL
Communication Services
|
Added | 1,998,100 | $149,178,146 | 0.37% |
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.