PEAK6 Investments LLC
Filing Date
Global Rank
#150
/ 7,304
▲ 21
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
+9.8%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+125.0%
SPY
+78.1%
Annualised alpha
+9.8%
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, 2024Top 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 |
|---|---|---|
| Technology | 40.3% | $15,873,861,281 |
| Consumer Cyclical | 16.2% | $6,374,029,093 |
| Industrials | 8.0% | $3,166,464,039 |
| Communication Services | 7.9% | $3,110,124,466 |
| Unclassified | 6.5% | $2,569,492,016 |
| Financial Services | 6.3% | $2,482,752,907 |
| Healthcare | 3.8% | $1,485,649,401 |
| Basic Materials | 2.8% | $1,114,323,219 |
| Energy | 2.7% | $1,043,893,944 |
| Consumer Defensive | 2.3% | $912,982,243 |
| Utilities | 2.1% | $834,645,715 |
| Real Estate | 1.1% | $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 | $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 | Open |
|---|---|---|---|---|
| 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 | 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 | |
| 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. | ||||
73 positions ·
$912,982,243 total
· Consumer Defensive 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 331,058 | $293,489,537 | 32.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,137,200 | $91,828,900 | 10.06% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 602,207 | $60,034,015 | 6.58% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 456,672 | $38,620,751 | 4.23% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 240,335 | $37,458,613 | 4.10% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 1,142,366 | $35,824,597 | 3.92% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 309,100 | $33,701,173 | 3.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 277,300 | $33,664,220 | 3.69% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 146,600 | $23,882,606 | 2.62% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 299,200 | $21,039,744 | 2.30% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 250,687 | $14,419,516 | 1.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 73,703 | $12,765,359 | 1.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 166,200 | $11,943,132 | 1.31% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 171,339 | $11,358,062 | 1.24% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 178,454 | $10,225,414 | 1.12% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 104,900 | $10,196,280 | 1.12% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 74,536 | $10,194,288 | 1.12% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 120,100 | $8,869,385 | 0.97% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 134,300 | $8,694,582 | 0.95% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 231,918 | $8,483,560 | 0.93% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 214,500 | $6,975,540 | 0.76% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 58,000 | $6,403,780 | 0.70% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 828,136 | $6,360,084 | 0.70% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 81,400 | $6,354,084 | 0.70% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 70,800 | $5,839,584 | 0.64% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 73,200 | $5,392,644 | 0.59% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 589,717 | $5,236,686 | 0.57% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Reduced | 82,300 | $5,090,255 | 0.56% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 40,800 | $4,940,880 | 0.54% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 116,575 | $4,897,315 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 27,904 | $4,745,075 | 0.52% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 77,070 | $4,604,161 | 0.50% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 137,859 | $4,370,130 | 0.48% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 29,900 | $4,254,172 | 0.47% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 41,189 | $3,980,504 | 0.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 38,318 | $3,977,791 | 0.44% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 63,050 | $3,755,258 | 0.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 72,100 | $3,679,984 | 0.40% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 29,900 | $3,460,925 | 0.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 17,773 | $3,408,505 | 0.37% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 41,932 | $3,165,027 | 0.35% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 61,100 | $2,989,012 | 0.33% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
NEW | 33,022 | $2,929,711 | 0.32% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 78,000 | $2,923,440 | 0.32% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 35,082 | $2,887,248 | 0.32% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 75,200 | $2,640,272 | 0.29% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 191,500 | $2,267,360 | 0.25% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 41,000 | $2,138,970 | 0.23% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 8,211 | $2,115,892 | 0.23% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
NEW | 65,000 | $1,920,100 | 0.21% |