Peak6 Investments LLC Top Holdings and 13F Report (2024)

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

About Peak6 Investments LLC

Investment Activity

Peak6 Investments LLC has $38.19 billion in total holdings as of March 31, 2024.
Peak6 Investments LLC owns shares of 1,830 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 35.52% of the portfolio was purchased this quarter.
About 15.02% of the portfolio was sold this quarter.
This quarter, Peak6 Investments LLC has purchased 1,886 new stocks and bought additional shares in 668 stocks.
Peak6 Investments LLC sold shares of 854 stocks and completely divested from 315 stocks this quarter.

Largest Holdings

NVIDIA: $4,096,018,192
SPDR S&P 500 ETF Trust: $1,422,541,682
Tesla: $1,224,428,505
Invesco QQQ: $1,063,094,135
Meta Platforms: $1,006,906,342

Largest New Holdings this Quarter

Reliance: $22,189,552 Holding
GLOBALFOUNDRIES: $13,689,297 Holding
Medpace: $13,256,120 Holding
VIPER ENERGY INC: $11,488,002 Holding
Markel Group: $9,845,241 Holding

Largest Purchases this Quarter

NVIDIA: 1,148,450 shares (about $1.04B)
MicroStrategy: 407,072 shares (about $693.88M)
VanEck Semiconductor ETF: 2,699,102 shares (about $607.27M)
SPDR Gold Shares: 2,538,200 shares (about $522.16M)
Microsoft: 1,129,703 shares (about $475.29M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,648,098 shares (about $346.60M)
Netflix: 227,401 shares (about $138.11M)
iShares 20+ Year Treasury Bond ETF: 1,203,421 shares (about $113.87M)
Booking: 25,355 shares (about $91.99M)
JPMorgan Chase & Co.: 397,900 shares (about $79.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,096,018,192	$1,037,693,482 ▲	33.9%	4,533,200	10.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,422,541,682	$236,113,273 ▲	19.9%	2,719,601	3.7%	Finance
TSLA Tesla	$1,224,428,505	$275,831,737 ▲	29.1%	6,965,291	3.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,063,094,135	$314,313,822 ▲	42.0%	2,394,302	2.8%	Finance
META Meta Platforms	$1,006,906,342	$108,176,043 ▲	12.0%	2,073,616	2.6%	Computer and Technology
AVGO Broadcom	$871,858,323	$193,646,299 ▲	28.6%	657,803	2.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$861,959,738	$607,271,029 ▲	238.4%	3,831,102	2.3%	Manufacturing
MSTR MicroStrategy	$816,145,087	$693,878,695 ▲	567.5%	478,801	2.1%	Computer and Technology
SMCI Super Micro Computer	$723,182,781	$294,321,850 ▲	68.6%	716,001	1.9%	Computer and Technology
MSFT Microsoft	$721,998,744	$475,288,574 ▲	192.7%	1,716,103	1.9%	Computer and Technology
AAPL Apple	$704,622,503	$131,467,207 ▲	22.9%	4,109,065	1.8%	Computer and Technology
GLD SPDR Gold Shares	$561,534,029	$522,158,597 ▲	1,326.1%	2,729,603	1.5%	Finance
AMD Advanced Micro Devices	$506,888,116	$74,912,735 ▲	17.3%	2,808,400	1.3%	Computer and Technology
QCOM QUALCOMM	$500,230,710	$376,861,800 ▲	305.5%	2,954,700	1.3%	Computer and Technology
GOOGL Alphabet	$433,994,989	$214,636,949 ▲	97.8%	2,875,472	1.1%	Computer and Technology
ADBE Adobe	$353,566,195	$1,420,954 ▼	-0.4%	700,686	0.9%	Computer and Technology
PANW Palo Alto Networks	$331,010,609	$220,504,493 ▲	199.5%	1,164,997	0.9%	Computer and Technology
BA Boeing	$330,782,158	$205,985,561 ▲	165.1%	1,713,986	0.9%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$310,753,846	$209,898,756 ▲	208.1%	2,284,115	0.8%	Computer and Technology
AMZN Amazon.com	$305,724,078	$36,266,842 ▲	13.5%	1,694,889	0.8%	Retail/Wholesale
COIN Coinbase Global	$301,574,581	$187,339,391 ▲	164.0%	1,137,502	0.8%	Finance
NFLX Netflix	$297,410,316	$138,107,546 ▼	-31.7%	489,701	0.8%	Consumer Discretionary
ASML ASML	$285,901,230	$182,872,326 ▲	177.5%	294,601	0.7%	Computer and Technology
ARM HOLDINGS PLC	$283,068,228	$273,918,960 ▲	2,993.9%	2,264,727	0.7%	SPONSORED ADR
MU Micron Technology	$269,897,366	$74,530,058 ▲	38.1%	2,289,400	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$244,158,815	$346,595,143 ▼	-58.7%	1,161,002	0.6%	Finance
COST Costco Wholesale	$233,637,182	$27,619,420 ▲	13.4%	318,902	0.6%	Retail/Wholesale
SNOW Snowflake	$197,006,560	$102,854,198 ▲	109.2%	1,219,100	0.5%	Computer and Technology
IBM International Business Machines	$187,828,256	$60,343,360 ▲	47.3%	983,600	0.5%	Computer and Technology
LLY Eli Lilly and Company	$176,131,974	$125,983,816 ▲	251.2%	226,402	0.5%	Medical
ETN Eaton	$172,568,092	$136,860,036 ▲	383.3%	551,900	0.5%	Industrial Products
CRWD CrowdStrike	$166,964,090	$41,579,525 ▼	-19.9%	520,803	0.4%	Computer and Technology
ORCL Oracle	$159,989,457	$83,485,682 ▲	109.1%	1,273,700	0.4%	Computer and Technology
ANET Arista Networks	$157,575,806	$63,332,250 ▲	67.2%	543,402	0.4%	Computer and Technology
HPQ HP	$155,808,276	$148,646,136 ▲	2,075.4%	5,155,800	0.4%	Computer and Technology
LMT Lockheed Martin	$155,656,514	$79,009,554 ▲	103.1%	342,200	0.4%	Aerospace
CAT Caterpillar	$152,508,778	$21,326,209 ▼	-12.3%	416,202	0.4%	Industrial Products
EMR Emerson Electric	$150,213,448	$131,544,516 ▲	704.6%	1,324,400	0.4%	Industrial Products
CMG Chipotle Mexican Grill	$148,247,025	$99,271,238 ▲	202.7%	51,001	0.4%	Retail/Wholesale
BABA Alibaba Group	$133,320,116	$35,792,150 ▲	36.7%	1,842,456	0.3%	Retail/Wholesale
MRVL Marvell Technology	$132,997,389	$61,600,603 ▲	86.3%	1,876,374	0.3%	Business Services
CSCO Cisco Systems	$131,792,346	$114,648,261 ▲	668.7%	2,640,600	0.3%	Computer and Technology
TTD Trade Desk	$128,559,852	$90,429,434 ▲	237.2%	1,470,600	0.3%	Computer and Technology
GD General Dynamics	$125,397,311	$52,457,828 ▲	71.9%	443,900	0.3%	Aerospace
VRT Vertiv	$124,089,398	$106,633,497 ▲	610.9%	1,519,400	0.3%	Computer and Technology
CEG Constellation Energy	$122,167,365	$121,409,480 ▲	16,019.5%	660,900	0.3%	Oils/Energy
AMAT Applied Materials	$120,562,058	$38,960,147 ▲	47.7%	584,600	0.3%	Computer and Technology
LRCX Lam Research	$119,504,748	$66,985,694 ▲	127.5%	123,002	0.3%	Computer and Technology
HOOD Robinhood Markets	$116,850,624	$22,871,706 ▲	24.3%	5,804,800	0.3%	Finance
AEM Agnico Eagle Mines	$116,001,355	$102,257,995 ▲	744.1%	1,944,700	0.3%	Basic Materials
ADI Analog Devices	$113,155,659	$89,697,765 ▲	382.4%	572,100	0.3%	Computer and Technology
DELL Dell Technologies	$112,628,510	$82,651,813 ▲	275.7%	987,017	0.3%	Computer and Technology
PWR Quanta Services	$111,714,661	$85,007,249 ▲	318.3%	430,003	0.3%	Construction
ABNB Airbnb	$111,661,424	$18,235,503 ▼	-14.0%	676,900	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$111,320,808	$113,867,695 ▼	-50.6%	1,176,504	0.3%	ETF
SQ Block	$109,674,886	$3,908,273 ▼	-3.4%	1,296,700	0.3%	Business Services
GS The Goldman Sachs Group	$109,017,090	$22,472,557 ▼	-17.1%	261,000	0.3%	Finance
UBER Uber Technologies	$106,185,532	$29,778,808 ▼	-21.9%	1,379,212	0.3%	Computer and Technology
ALB Albemarle	$104,800,487	$11,353,485 ▼	-9.8%	795,510	0.3%	Basic Materials
CELH Celsius	$104,623,398	$20,295,582 ▼	-16.2%	1,261,739	0.3%	Consumer Staples
PLTR Palantir Technologies	$101,823,852	$81,840,127 ▲	409.5%	4,425,200	0.3%	Business Services
NRG NRG Energy	$100,438,422	$76,401,703 ▲	317.9%	1,483,800	0.3%	Utilities
FCX Freeport-McMoRan	$96,555,570	$52,667,102 ▲	120.0%	2,053,500	0.3%	Basic Materials
MELI MercadoLibre	$96,178,537	$61,522,996 ▼	-39.0%	63,612	0.3%	Retail/Wholesale
PDD PDD	$94,603,552	$31,690,447 ▼	-25.1%	813,794	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$92,935,266	$12,036,227 ▲	14.9%	979,400	0.2%	ETF
PYPL PayPal	$90,876,222	$36,413,285 ▼	-28.6%	1,356,564	0.2%	Computer and Technology
VST Vistra	$90,503,210	$75,291,650 ▲	495.0%	1,299,400	0.2%	Utilities
WDC Western Digital	$89,960,792	$73,214,696 ▲	437.2%	1,318,300	0.2%	Computer and Technology
FSLR First Solar	$88,544,715	$29,440,239 ▲	49.8%	524,554	0.2%	Oils/Energy
LULU Lululemon Athletica	$88,131,780	$234,390 ▼	-0.3%	225,603	0.2%	Consumer Discretionary
EQIX Equinix	$87,899,008	$54,719,200 ▲	164.9%	106,502	0.2%	Finance
CRM Salesforce	$83,895,540	$47,419,611 ▼	-36.1%	278,556	0.2%	Computer and Technology
EL Estée Lauder Companies	$82,369,128	$19,306,054 ▲	30.6%	534,344	0.2%	Consumer Staples
ACN Accenture	$81,974,078	$31,644,499 ▲	62.9%	236,502	0.2%	Business Services
TGT Target	$79,957,152	$33,731,215 ▲	73.0%	451,200	0.2%	Retail/Wholesale
ANF Abercrombie & Fitch	$79,127,973	$18,692,092 ▼	-19.1%	631,357	0.2%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$79,000,338	$44,361,742 ▲	128.1%	1,571,208	0.2%	ETF
DIS Walt Disney	$77,403,590	$4,713,919 ▲	6.5%	632,589	0.2%	Consumer Discretionary
WMT Walmart	$77,246,246	$56,054,372 ▲	264.5%	1,283,800	0.2%	Retail/Wholesale
V Visa	$75,965,576	$28,745 ▼	0.0%	272,200	0.2%	Business Services
JPM JPMorgan Chase & Co.	$73,710,400	$79,699,370 ▼	-52.0%	368,000	0.2%	Finance
GWW W.W. Grainger	$72,736,950	$25,125,275 ▲	52.8%	71,500	0.2%	Industrial Products
INTC Intel	$72,587,565	$1,279,914 ▲	1.8%	1,643,368	0.2%	Computer and Technology
FDX FedEx	$72,377,650	$31,631,503 ▲	77.6%	249,802	0.2%	Transportation
DKS DICK'S Sporting Goods	$72,225,032	$17,539,080 ▼	-19.5%	321,200	0.2%	Retail/Wholesale
ELF e.l.f. Beauty	$71,461,756	$13,115,583 ▼	-15.5%	364,545	0.2%	Consumer Staples
ENPH Enphase Energy	$71,036,915	$14,937,884 ▼	-17.4%	587,179	0.2%	Oils/Energy
PSTG Pure Storage	$69,796,575	$37,261,233 ▲	114.5%	1,342,500	0.2%	Computer and Technology
LI Li Auto	$68,717,432	$7,740,446 ▲	12.7%	2,269,400	0.2%	Auto/Tires/Trucks
SPOT Spotify Technology	$68,178,037	$11,839,610 ▼	-14.8%	258,348	0.2%	Business Services
DOORDASH INC	$68,157,628	$8,506,414 ▲	14.3%	494,900	0.2%	CL A
TWLO Twilio	$67,555,034	$28,571,909 ▲	73.3%	1,104,743	0.2%	Computer and Technology
CROX Crocs	$67,082,700	$27,259,878 ▲	68.5%	466,500	0.2%	Consumer Discretionary
RH RH	$66,042,601	$22,141,663 ▼	-25.1%	189,636	0.2%	Consumer Staples
UNH UnitedHealth Group	$65,902,596	$22,096,319 ▲	50.4%	133,217	0.2%	Medical
CDNS Cadence Design Systems	$64,684,646	$36,518,769 ▲	129.7%	207,802	0.2%	Computer and Technology
C Citigroup	$64,556,151	$35,224,743 ▼	-35.3%	1,020,812	0.2%	Finance
AXP American Express	$62,955,711	$33,289,474 ▼	-34.6%	276,497	0.2%	Finance
ISRG Intuitive Surgical	$62,064,631	$29,067,391 ▲	88.1%	155,515	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Peak6 Investments LLC Top Holdings and 13F Report (2024)

About Peak6 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Peak6 Investments LLC Top Holdings and 13F Report (2024)

About Peak6 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak6 Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information