PEAK6 Investments LLC 13F Holdings · last filed Q3 2024
PEAK6 Investments LLC reported 916 securities worth $44.78B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: NVDA (7.41%), TSLA (3.77%), AAPL (3.74%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.32B | 7.41% | 27.3M | Trimmed |
| 2 | TSLA | TESLA INC | $1.69B | 3.77% | 6.5M | Trimmed |
| 3 | AAPL | APPLE INC | $1.68B | 3.74% | 7.2M | Trimmed |
| 4 | META | META PLATFORMS INC | $1.36B | 3.03% | 2.4M | Added |
| 5 | QQQ | INVESCO QQQ TR | $1.26B | 2.81% | 2.6M | Added |
| 6 | AVGO | BROADCOM INC | $872.9M | 1.95% | 5.1M | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851.2M | 1.90% | 4.9M | Added |
| 8 | IWM | ISHARES TR | $714.9M | 1.60% | 3.2M | Added |
| 9 | GLD | SPDR GOLD TR | $673.9M | 1.50% | 2.8M | Added |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $645.0M | 1.44% | 6.1M | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $574.7M | 1.28% | 3.5M | Added |
| 12 | SMH | VANECK ETF TRUST | $563.2M | 1.26% | 2.3M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $536.0M | 1.20% | 2.9M | Added |
| 14 | MSTR | MICROSTRATEGY INC | $510.7M | 1.14% | 3.0M | Added |
| 15 | GOOGL | ALPHABET INC | $502.1M | 1.12% | 3.0M | Added |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $495.0M | 1.11% | 1.2M | Added |
| 17 | ARM | ARM HOLDINGS PLC | $490.9M | 1.10% | 3.4M | Added |
| 18 | MSFT | MICROSOFT CORP | $489.6M | 1.09% | 1.1M | Trimmed |
| 19 | XBI | SPDR SER TR | $453.6M | 1.01% | 4.6M | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $444.9M | 0.99% | 4.3M | Added |
| 21 | NFLX | NETFLIX INC | $436.6M | 0.97% | 615,502 | Trimmed |
| 22 | PDD | PDD HOLDINGS INC | $433.5M | 0.97% | 3.2M | Added |
| 23 | ADBE | ADOBE INC | $416.6M | 0.93% | 804,656 | Added |
| 24 | SPY | SPDR S&P 500 ETF TR | $415.7M | 0.93% | 724,472 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $370.9M | 0.83% | 1.1M | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR