PEAK6 Investments LLC

CIK

1756111

Location

CHICAGO, IL

Portfolio Value

Large $15,873,861,281

Diversification

Diversified

Filing Date

Global Rank

#150 / 7,304 ▲ 21

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+10.4%

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

+126.5%

SPY

+76.8%

Annualised alpha

+10.4%

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

1,474 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%	$834,645,715	38
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

254 positions · $15,873,861,281 total · Technology only · 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QUBT	Quantum Computing Inc. Technology	Reduced	11,300	-88,700	$7,378	−85.3%	0.00%
REKR	Rekor Systems, Inc. Technology	NEW	19,485	NEW	$22,992	NEW	0.00%
VIVO	VivoPower PLC Technology	Held	40,739	0	$40,739	−27.3%	0.00%
NOK	Nokia Corp Technology	NEW	10,404	NEW	$45,465	NEW	0.00%
ALLT	Allot Ltd. Technology	NEW	20,951	NEW	$62,224	NEW	0.00%
NVTS	Navitas Semiconductor Corp Technology	NEW	25,476	NEW	$62,416	NEW	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	11,727	-1,224	$65,788	−18.6%	0.00%
TTEC	TTEC Holdings, Inc. Technology	Reduced	12,789	-112,076	$75,071	−89.8%	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	20,418	-91,582	$77,588	−80.5%	0.00%
MITK	Mitek Systems Inc Technology	NEW	11,131	NEW	$96,505	NEW	0.00%
APLD	Applied Digital Corp. Technology	NEW	17,705	NEW	$146,066	NEW	0.00%
VSH	Vishay Intertechnology Inc Technology	NEW	10,000	NEW	$189,100	NEW	0.00%
KEEL	Keel Infrastructure Corp. Technology	NEW	100,000	NEW	$211,000	NEW	0.00%
PCTY	Paylocity Holding Corp Technology	Reduced	1,300	-64,744	$214,461	−97.5%	0.00%
NTGR	Netgear, Inc. Technology	Reduced	10,700	-2,872	$214,642	+3.4%	0.00%
PRGS	Progress Software Corp /Ma Technology	Reduced	3,877	-69,680	$261,193	−93.5%	0.00%
OTEX	Open Text Corp Technology	NEW	8,119	NEW	$270,200	NEW	0.00%
TTMI	Ttm Technologies Inc Technology	Reduced	14,900	-23,600	$271,925	−63.6%	0.00%
GWRE	Guidewire Software, Inc. Technology	Reduced	1,500	-6,263	$274,410	−74.4%	0.00%
VRSN	Verisign Inc/Ca Technology	Reduced	1,451	-11,349	$275,631	−87.9%	0.00%
YEXT	Yext, Inc. Technology	Reduced	41,106	-84,857	$284,453	−57.8%	0.00%
DXC	DXC Technology Co Technology	Reduced	14,070	-11,155	$291,952	−39.4%	0.00%
DMRC	Digimarc Corp Technology	NEW	10,873	NEW	$292,266	NEW	0.00%
ALGM	Allegro Microsystems, Inc. Technology	NEW	13,800	NEW	$321,540	NEW	0.00%
PSFE	Paysafe Ltd Technology	Reduced	15,000	-9,900	$336,450	−23.6%	0.00%
MEI	Methode Electronics Inc Technology	Reduced	32,675	-4,553	$390,793	+1.4%	0.00%
FTV	Fortive Corp Technology	NEW	6,606	NEW	$392,924	NEW	0.00%
ALIT	Alight, Inc. / Delaware Technology	Reduced	53,767	-86,150	$397,875	−61.5%	0.00%
APPF	Appfolio Inc Technology	Reduced	1,697	-1,823	$399,473	−53.6%	0.00%
DCBO	Docebo Inc. Technology	Added	10,100	+4,900	$446,420	+122.2%	0.00%
ITRN	Ituran Location & Control Ltd. Technology	Held	17,300	0	$459,142	+7.7%	0.00%
APPN	Appian Corp Technology	Reduced	13,630	-93,340	$465,328	−85.9%	0.00%
MTLS	Materialise NV Technology	NEW	85,900	NEW	$470,732	NEW	0.00%
EXLS	ExlService Holdings, Inc. Technology	NEW	12,688	NEW	$484,047	NEW	0.00%
DLO	dLocal Ltd Technology	NEW	61,036	NEW	$488,288	NEW	0.00%
PLXS	Plexus Corp Technology	NEW	3,800	NEW	$519,498	NEW	0.00%
FLYW	Flywire Corp Technology	Reduced	31,924	-14,445	$523,234	−31.2%	0.00%
DAKT	Daktronics Inc /Sd/ Technology	Added	42,073	+30,699	$543,162	+242.3%	0.00%
UPBD	Upbound Group, Inc. Technology	NEW	18,130	NEW	$579,978	NEW	0.00%
EXTR	Extreme Networks Inc Technology	Reduced	40,800	-68,584	$613,224	−58.3%	0.00%
CMTL	Comtech Telecommunications Corp /De/ Technology	NEW	132,300	NEW	$636,363	NEW	0.00%
ADP	Automatic Data Processing Inc Technology	Reduced	2,302	-1,000	$637,032	−19.2%	0.00%
CALX	Calix, Inc Technology	NEW	17,000	NEW	$659,430	NEW	0.00%
DOX	Amdocs Ltd Technology	Reduced	8,009	-1,699	$700,627	−8.6%	0.00%
SOUN	Soundhound Ai, Inc. Technology	NEW	152,937	NEW	$712,686	NEW	0.00%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	44,600	-129,300	$735,454	−69.1%	0.00%
MANH	Manhattan Associates Inc Technology	Added	2,700	+100	$759,726	+18.5%	0.00%
SONY	Sony Group Corp Technology	Reduced	42,636	-32,637	$823,471	−35.6%	0.01%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	8,394	-8,242	$832,936	−51.6%	0.01%
IONQ	IonQ, Inc. Technology	Reduced	95,900	-100	$838,166	+24.2%	0.01%