PEAK6 Investments LLC
Filing Date
Global Rank
#155
/ 7,447
▲ 13
· as of Sep 2024
Top Industry
Semiconductors
19.5%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
PEAK6 Investments, L.P.
from Sep 30, 2018
13F reports continue under
PEAK6 LLC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.5%, 90.8 effective positions, active share 74.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
206.6% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 5.1 quarters, but 3.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 74.8%; sector active share 19.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,618 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
7.4%
−2.3 pts
Top 5
20.9%
−4.6 pts
Top 10
30.5%
−4.1 pts
HHI
152
Diversified−50
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.0% | $16,928,076,022 |
| Consumer Cyclical | 14.3% | $6,381,965,875 |
| Unclassified | 13.9% | $6,179,717,962 |
| Communication Services | 8.0% | $3,565,525,638 |
| Industrials | 7.1% | $3,175,917,621 |
| Financial Services | 5.7% | $2,538,243,494 |
| Healthcare | 3.3% | $1,455,506,982 |
| Basic Materials | 2.5% | $1,125,182,598 |
| Energy | 2.4% | $1,049,701,246 |
| Consumer Defensive | 2.1% | $937,074,750 |
| Utilities | 1.9% | $838,936,078 |
| Real Estate | 0.9% | $417,068,436 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | +581,663 | 628,539 | $32,394,900 | |
| PAGS | PagSeguro Digital Ltd. | +437,881 | 440,138 | $3,789,588 | |
| CLF | Cleveland-Cliffs Inc. | +366,136 | 496,890 | $6,345,285 | |
| CMG | Chipotle Mexican Grill Inc | +271,978 | 645,817 | $37,211,975 | |
| ARM | Arm Holdings PLC | +271,230 | 406,795 | $58,175,752 | |
| LBTYA | Liberty Global Ltd. | +247,934 | 340,153 | $7,180,605 | |
| — | +242,066 | 433,105 | $0 | ||
| CVS | CVS HEALTH Corp | +210,350 | 292,920 | $18,418,809 | |
| F | Ford Motor Co | +187,054 | 268,958 | $2,840,196 | |
| GOOGL | Alphabet Inc. | +179,855 | 204,961 | $33,992,781 | |
| INTC | Intel Corp | +177,005 | 682,715 | $16,016,493 | |
| SRAD | Sportradar Group AG | +164,737 | 178,928 | $2,166,818 | |
| BILI | Bilibili Inc. | +155,864 | 253,173 | $5,919,184 | |
| COIN | Coinbase Global, Inc. | +155,535 | 157,348 | $28,034,692 | |
| JD | JD.com, Inc. | +146,803 | 237,139 | $9,485,560 | |
| NWL | Newell Brands Inc. | +127,225 | 164,136 | $1,260,564 | |
| DVN | Devon Energy Corp | +124,649 | 135,722 | $5,309,444 | |
| — | +122,278 | 255,991 | $2,367,917 | ||
| AMAT | Applied Materials Inc | +121,259 | 121,262 | $24,500,986 | |
| GSM | Ferroglobe PLC | +117,511 | 123,833 | $574,585 | |
| TRU | TransUnion | +117,333 | 142,317 | $14,900,589 | |
| PL | Planet Labs PBC | +114,159 | 414,175 | $923,610 | |
| RIOT | Riot Platforms, Inc. | +110,361 | 361,109 | $2,679,428 | |
| NXE | NexGen Energy Ltd. | +102,562 | 286,379 | $1,870,054 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +95,428 | 99,335 | $8,721,613 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −769,017 | 427,057 | $10,001,674 | |
| U | Unity Software Inc. | −564,744 | 376,108 | $8,507,562 | |
| LUV | Southwest Airlines Co | −505,479 | 23,074 | $683,682 | |
| — | −347,457 | 139,367 | $1,149,777 | ||
| HPP | Hudson Pacific Properties, Inc. | −321,499 | 36,645 | $175,163 | |
| META | Meta Platforms, Inc. | −281,214 | 27,393 | $15,680,848 | |
| AAL | American Airlines Group Inc. | −263,732 | 394,521 | $4,434,416 | |
| ALB | Albemarle Corp | −205,374 | 45,140 | $4,275,209 | |
| NKE | NIKE, Inc. | −202,243 | 90,882 | $8,033,968 | |
| LYFT | Lyft, Inc. | −192,922 | 124,752 | $1,590,588 | |
| SPY | Spdr S&P 500 ETF Trust | −180,391 | 1,972 | $1,131,454 | |
| LPG | Dorian Lpg Ltd. | −171,383 | 43,343 | $1,491,866 | |
| TWLO | Twilio Inc | −163,414 | 47,144 | $3,074,731 | |
| PATH | UiPath, Inc. | −160,149 | 4,130 | $52,864 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −160,062 | 431,294 | $74,902,828 | |
| SNOW | Snowflake Inc. | −158,293 | 137,642 | $15,809,560 | |
| GTM | ZoomInfo Technologies Inc. | −153,354 | 69,745 | $719,768 | |
| TWI | Titan International Inc | −142,780 | 47,326 | $384,760 | |
| HAL | Halliburton Co | −138,298 | 69,876 | $2,029,897 | |
| EL | Estee Lauder Companies Inc | −128,153 | 96,507 | $9,620,782 | |
| TDOC | Teladoc Health, Inc. | −125,908 | 41,495 | $380,924 | |
| PYPL | PayPal Holdings, Inc. | −116,758 | 40,909 | $3,192,129 | |
| TLRY | Tilray Brands, Inc. | −114,948 | 37,774 | $66,482 | |
| RSI | Rush Street Interactive, Inc. | −106,795 | 110,983 | $1,204,165 | |
| PANW | Palo Alto Networks Inc | −102,212 | 74,882 | $25,594,667 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 130,876 | $54,484,013 | |
| MSFT | Microsoft Corp | 102,965 | $44,305,838 | |
| MU | Micron Technology Inc | 322,271 | $33,422,725 | |
| — | 690,865 | $23,503,227 | ||
| WDC | Western Digital Corp | 183,689 | $12,544,113 | |
| APH | Amphenol Corp | 150,471 | $9,804,690 | |
| DAL | Delta Air Lines, Inc. | 180,573 | $9,171,302 | |
| AAP | Advance Auto Parts Inc | 233,218 | $9,093,169 | |
| BEN | Franklin Templeton Inc | 437,572 | $8,817,075 | |
| STM | STMicroelectronics N.V. | 265,028 | $7,879,282 | |
| NVO | Novo Nordisk A S | 66,149 | $7,876,361 | |
| GLNG | Golar Lng Ltd | 204,194 | $7,506,171 | |
| VST | Vistra Corp. | 57,350 | $6,798,269 | |
| CVX | Chevron Corp | 44,666 | $6,577,961 | |
| STLA | Stellantis N.V. | 451,965 | $6,350,108 | |
| HRB | H&R Block Inc | 88,097 | $5,598,564 | |
| BUD | Anheuser-Busch InBev SA | 82,839 | $5,491,397 | |
| DG | Dollar General Corp | 64,472 | $5,452,397 | |
| NOG | Northern Oil & Gas, Inc. | 144,250 | $5,107,892 | |
| CG | Carlyle Group Inc. | 107,003 | $4,607,549 | |
| PAAS | Pan American Silver Corp | 215,553 | $4,498,591 | |
| AKAM | Akamai Technologies Inc | 41,513 | $4,190,737 | |
| WEX | WEX Inc. | 19,822 | $4,157,268 | |
| KKR | KKR & Co. Inc. | 31,405 | $4,100,864 | |
| NUE | Nucor Corp | 25,508 | $3,834,872 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 226,937 | $20,828,277 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 352,981 | $17,331,367 | |
| BLDR | Builders FirstSource, Inc. | 118,787 | $16,441,308 | |
| MRVL | Marvell Technology, Inc. | 205,966 | $14,397,023 | |
| BABA | Alibaba Group Holding Ltd | 169,561 | $12,208,392 | |
| APP | AppLovin Corp | 99,422 | $8,273,898 | |
| MOH | Molina Healthcare, Inc. | 23,970 | $7,126,281 | |
| LVS | Las Vegas Sands Corp | 134,400 | $5,947,200 | |
| SE | Sea Ltd | 80,444 | $5,745,310 | |
| BIDU | Baidu, Inc. | 64,448 | $5,573,463 | |
| GDX | VanEck Gold Miners ETF | 155,671 | $5,281,917 | |
| ACM | Aecom | 57,219 | $5,043,282 | |
| CNC | Centene Corp | 74,853 | $4,962,753 | |
| PCG | PG&E Corp | 268,435 | $4,686,875 | |
| PAYC | Paycom Software, Inc. | 30,541 | $4,368,584 | |
| LI | Li Auto Inc. | 215,462 | $3,852,460 | |
| LW | Lamb Weston Holdings, Inc. | 45,190 | $3,799,575 | |
| URA | Global X Uranium ETF | 124,332 | $3,599,411 | |
| — | 215,771 | $3,342,293 | ||
| AES | Aes Corp | 184,351 | $3,239,047 | |
| — | 89,877 | $2,978,524 | ||
| VIST | Vista Energy, S.A.B. de C.V. | 64,965 | $2,954,608 | |
| SYF | Synchrony Financial | 61,934 | $2,922,665 | |
| WYNN | Wynn Resorts Ltd | 30,614 | $2,739,953 | |
| MTCH | Match Group, Inc. | 87,708 | $2,664,569 | |
| No positions match the current search. | ||||
1,618 tracked positions ·
$44,592,916,702 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 1,618 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
Reduced | 27,312,000 | $3,316,769,280 | 7.44% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 6,460,002 | $1,690,130,323 | 3.79% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Reduced | 7,191,900 | $1,675,712,700 | 3.76% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,371,193 | $1,357,365,720 | 3.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,580,103 | $1,259,270,871 | 2.82% | |
| AVGO |
Broadcom Inc.
PUT
CALL
Technology
|
Added | 5,060,000 | $872,850,000 | 1.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 4,901,094 | $851,172,994 | 1.91% | |
| IWM |
iShares Russell 2000 ETF
PUT
CALL
+ SHARES
|
Added | 3,236,363 | $714,880,223 | 1.60% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 2,772,402 | $673,860,030 | 1.51% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
Consumer Cyclical
|
Added | 6,078,100 | $645,007,972 | 1.45% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,502,703 | $574,723,508 | 1.29% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Reduced | 2,294,603 | $563,210,306 | 1.26% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,876,546 | $535,986,816 | 1.20% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,029,163 | $510,716,881 | 1.15% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,027,661 | $502,137,576 | 1.13% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,188,876 | $495,035,213 | 1.11% | |
| ARM |
Arm Holdings PLC
PUT
CALL
+ SHARES
Technology
|
Added | 3,432,795 | $490,924,012 | 1.10% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,137,765 | $489,580,278 | 1.10% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
PUT
CALL
|
Added | 4,591,200 | $453,610,560 | 1.02% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 4,290,171 | $444,933,634 | 1.00% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 615,502 | $436,557,103 | 0.98% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
Consumer Cyclical
|
Added | 3,215,700 | $433,508,517 | 0.97% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 804,656 | $416,634,782 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 724,472 | $415,673,054 | 0.93% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,085,282 | $370,949,387 | 0.83% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Reduced | 2,063,100 | $351,552,240 | 0.79% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 365,901 | $324,166,331 | 0.73% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,707,748 | $304,269,460 | 0.68% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,081,935 | $303,450,308 | 0.68% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,504,339 | $296,864,345 | 0.67% | |
| COST |
Costco Wholesale Corp
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 331,058 | $293,489,537 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Added | 7,266,700 | $270,321,240 | 0.61% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
CALL
|
Added | 2,627,700 | $257,777,370 | 0.58% | |
| GEV |
GE Vernova Inc.
PUT
CALL
Industrials
|
Added | 1,006,300 | $256,586,374 | 0.58% | |
| BIDU |
Baidu, Inc.
PUT
CALL
Communication Services
|
Added | 2,357,300 | $248,200,117 | 0.56% | |
|
PUT
CALL
|
Added | 1,674,500 | $243,807,200 | 0.55% | ||
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 491,803 | $243,496,583 | 0.55% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 617,203 | $241,400,437 | 0.54% | |
| CEG |
Constellation Energy Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 902,402 | $234,642,568 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 4,404,000 | $234,380,880 | 0.53% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 387,902 | $226,751,993 | 0.51% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 271,245 | $226,014,895 | 0.51% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,471,752 | $223,765,174 | 0.50% | |
| APP |
AppLovin Corp
PUT
CALL
Communication Services
|
Added | 1,696,400 | $221,465,020 | 0.50% | |
| VST |
Vistra Corp.
PUT
CALL
+ SHARES
Utilities
|
Added | 1,736,150 | $205,803,221 | 0.46% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,206,403 | $205,148,830 | 0.46% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 1,074,286 | $202,588,853 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 2,722,400 | $196,339,488 | 0.44% | |
|
PUT
CALL
+ SHARES
|
Added | 5,635,465 | $191,718,519 | 0.43% | ||
| MELI |
Mercadolibre Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 90,645 | $185,999,913 | 0.42% |
Showing the top 50 of 1,618 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.