Latest PEAK6 Investments LLC Stock Portfolio
$38.19Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PEAK6 Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEAK6 Investments LLC reported an equity portfolio of $38.2 Billions as of 31 Mar, 2024.
The top stock holdings of PEAK6 Investments LLC are TSLA, AAPL, AMZN. The fund has invested 0.5% of it's portfolio in TESLA INC and 0.2% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), SUNNOVA ENERGY INTL INC. (NOVA) and Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), VANECK ETF TRUST (BUZZ) and FEDEX CORP (FDX). PEAK6 Investments LLC opened new stock positions in ARM HOLDINGS PLC, PDD HOLDINGS INC (PDD) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ADOBE INC (ADBE) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of PEAK6 Investments LLC are TSLA, AAPL, AMZN. The fund has invested 0.5% of it's portfolio in TESLA INC and 0.2% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), SUNNOVA ENERGY INTL INC. (NOVA) and Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), VANECK ETF TRUST (BUZZ) and FEDEX CORP (FDX). PEAK6 Investments LLC opened new stock positions in ARM HOLDINGS PLC, PDD HOLDINGS INC (PDD) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ADOBE INC (ADBE) and ALPHA METALLURGICAL RESOUR I (AMR).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 33,213,200 |
| PDD HOLDINGS INC | 14,065,600 |
New stocks bought by PEAK6 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 16,908,700 |
| ADOBE INC | 5,239,200 |
| ALPHA METALLURGICAL RESOUR I | 2,376,430 |
| MERCADOLIBRE INC | 400,300 |
| BOEING CO | 5,112 |
| PALO ALTO NETWORKS INC | 2,930 |
| TESLA INC | 994 |
| MARRIOTT VACATIONS WORLDWIDE | 801 |
Additions to existing portfolio by PEAK6 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -76.67 |
| ISHARES TR | -76.48 |
| MARVELL TECHNOLOGY INC | -58.06 |
| SOUTHWEST AIRLS CO | -57.99 |
| PAYPAL HLDGS INC | -55.51 |
| ALPHABET INC | -41.64 |
| CITIGROUP INC | -36.93 |
| ENPHASE ENERGY INC | -35.01 |
PEAK6 Investments LLC reduced stake in above stock
Sold off
Current Stock Holdings of PEAK6 Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 507,265 | 86,985,800 | ADDED | 16,908,700 | |
| ADBE | ADOBE INC | 0.14 | 104,786 | 52,875,100 | ADDED | 5,239,200 | |
| AGG | ISHARES TR | 0.07 | 304,104 | 28,774,300 | REDUCED | -76.48 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 71,296 | 23,611,200 | ADDED | 2,376,430 | |
| AMZN | AMAZON COM INC | 0.19 | 403,189 | 72,727,200 | ADDED | 29.05 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 53,497 | 12,180,800 | ADDED | 469 | |
| BA | BOEING CO | 0.15 | 294,386 | 56,813,600 | ADDED | 5,112 | |
| BIL | SPDR SER TR | 0.03 | 252,308 | 12,686,000 | ADDED | 143 | |
| C | CITIGROUP INC | 0.07 | 453,712 | 28,692,700 | REDUCED | -36.93 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 208,019 | 32,463,400 | ADDED | 26.16 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 150,344 | 23,175,500 | REDUCED | -28.54 | |
| ELF | E L F BEAUTY INC | 0.04 | 80,345 | 15,750,000 | ADDED | 2.02 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 94,079 | 11,381,700 | REDUCED | -35.01 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 145,271 | 25,499,400 | ADDED | 19.22 | |
| GOOG | ALPHABET INC | 0.04 | 98,272 | 14,832,200 | REDUCED | -41.64 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 372,121 | 10,862,200 | REDUCED | -57.99 | |
| MDB | MONGODB INC | 0.03 | 33,744 | 12,101,900 | ADDED | 183 | |
| MELI | MERCADOLIBRE INC | 0.05 | 12,012 | 18,161,400 | ADDED | 400,300 | |
| META | META PLATFORMS INC | 0.11 | 85,616 | 41,573,300 | REDUCED | -76.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 207,374 | 14,698,700 | REDUCED | -58.06 | |
| MTZ | MASTEC INC | 0.04 | 141,502 | 13,195,100 | REDUCED | -17.68 | |
| NICE | NICE LTD | 0.03 | 39,681 | 10,341,700 | REDUCED | -7.99 | |
| OKTA | OKTA INC | 0.03 | 116,899 | 12,230,000 | ADDED | 17.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 194,797 | 55,347,700 | ADDED | 2,930 | |
| PBF | PBF ENERGY INC | 0.03 | 199,638 | 11,493,200 | REDUCED | -14.18 | |
| PDD | PDD HOLDINGS INC | 0.04 | 120,994 | 14,065,600 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 163,964 | 10,983,900 | REDUCED | -55.51 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 262,584 | 36,501,800 | ADDED | 18.58 | |
| SE | SEA LTD | 0.04 | 247,421 | 13,289,000 | ADDED | 4.82 | |
| SNOW | SNOWFLAKE INC | 0.06 | 142,900 | 23,092,600 | ADDED | 706 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 71,548 | 18,881,500 | REDUCED | -17.77 | |
| TRU | TRANSUNION | 0.03 | 145,523 | 11,612,700 | ADDED | 58.65 | |
| TSLA | TESLA INC | 0.47 | 1,023,390 | 179,902,000 | ADDED | 994 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 241,715 | 32,885,300 | REDUCED | -5.95 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 106,307 | 11,452,500 | ADDED | 801 | |
| ARM HOLDINGS PLC | 0.09 | 265,727 | 33,213,200 | NEW |