Latest PEAK6 Investments LLC Stock Portfolio
$26.99Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $27 Billions as of 31 Dec, 2023.
The top stock holdings of PEAK6 Investments LLC are META, AGG, NVDA. The fund has invested 0.5% of it's portfolio in META PLATFORMS INC and 0.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VI (CCVI), HEALTHWELL ACQUISITION CORP (HWEL) and ALTC ACQUISITION CORP (ALCC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD). PEAK6 Investments LLC opened new stock positions in INTEL CORP (INTC), GENERAL MTRS CO (GM) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), LENNOX INTL INC (LII) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of PEAK6 Investments LLC are META, AGG, NVDA. The fund has invested 0.5% of it's portfolio in META PLATFORMS INC and 0.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VI (CCVI), HEALTHWELL ACQUISITION CORP (HWEL) and ALTC ACQUISITION CORP (ALCC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD). PEAK6 Investments LLC opened new stock positions in INTEL CORP (INTC), GENERAL MTRS CO (GM) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), LENNOX INTL INC (LII) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 28,390,800 |
| GENERAL MTRS CO | 24,240,300 |
| ALCOA CORP | 23,905,000 |
| ALPHABET INC | 23,520,400 |
| TESLA INC | 23,231,000 |
| EXXON MOBIL CORP | 17,600,800 |
| ALBEMARLE CORP | 15,299,100 |
| FOMENTO ECONOMICO MEXICANO S | 12,066,800 |
New stocks bought by PEAK6 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| BJS RESTAURANTS INC | 4,578 |
| SOUTHWEST AIRLS CO | 1,988 |
| BAIDU INC | 1,170 |
| MASTEC INC | 824 |
| DARLING INGREDIENTS INC | 679 |
| ROYAL CARIBBEAN GROUP | 387 |
| LAUDER ESTEE COS INC | 353 |
| MARVELL TECHNOLOGY INC | 286 |
Additions to existing portfolio by PEAK6 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PBF ENERGY INC | -51.74 |
| ALIBABA GROUP HLDG LTD | -29.46 |
| CITIGROUP INC | -28.65 |
| BANK AMERICA CORP | -13.85 |
| CAPRI HOLDINGS LIMITED | -13.74 |
| DOLLAR GEN CORP NEW | -9.25 |
PEAK6 Investments LLC reduced stake in above stock
Sold off
Current Stock Holdings of PEAK6 Investments LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.09 | 703,087 | 23,905,000 | NEW | ||
| AGG | ISHARES TR | 0.47 | 1,292,820 | 127,835,000 | ADDED | 200 | |
| ALB | ALBEMARLE CORP | 0.06 | 105,891 | 15,299,100 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 312,431 | 47,470,700 | ADDED | 162 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 195,916 | 15,185,400 | REDUCED | -29.46 | |
| BAC | BANK AMERICA CORP | 0.04 | 340,041 | 11,449,200 | REDUCED | -13.85 | |
| BIDU | BAIDU INC | 0.05 | 115,825 | 13,793,600 | ADDED | 1,170 | |
| BJRI | BJS RESTAURANTS INC | 0.04 | 270,950 | 9,756,910 | ADDED | 4,578 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 7,157 | 25,386,600 | ADDED | 164 | |
| BURL | BURLINGTON STORES INC | 0.04 | 49,204 | 9,569,190 | NEW | ||
| C | CITIGROUP INC | 0.14 | 719,413 | 37,006,600 | REDUCED | -28.65 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 156,904 | 12,094,200 | ADDED | 223 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 195,192 | 9,806,450 | REDUCED | -13.74 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 231,000 | 11,513,000 | ADDED | 679 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 164,890 | 22,416,800 | REDUCED | -9.25 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 275,094 | 10,093,200 | ADDED | 18.97 | |
| EFX | EQUIFAX INC | 0.04 | 39,963 | 9,882,570 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.11 | 210,402 | 30,771,300 | ADDED | 353 | |
| ELF | E L F BEAUTY INC | 0.04 | 78,751 | 11,366,900 | ADDED | 57.09 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 144,753 | 19,127,700 | ADDED | 269 | |
| FDX | FEDEX CORP | 0.04 | 38,530 | 9,746,930 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 92,572 | 12,066,800 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 445,291 | 11,283,700 | ADDED | 271 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 121,855 | 15,552,400 | ADDED | 127 | |
| GM | GENERAL MTRS CO | 0.09 | 674,842 | 24,240,300 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 168,376 | 23,520,400 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 80,715 | 11,375,200 | ADDED | 29.26 | |
| INTC | INTEL CORP | 0.10 | 564,991 | 28,390,800 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.10 | 885,881 | 25,584,200 | ADDED | 1,988 | |
| META | META PLATFORMS INC | 0.48 | 367,039 | 129,917,000 | ADDED | 10.05 | |
| MRNA | MODERNA INC | 0.04 | 111,938 | 11,132,200 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 494,491 | 29,822,800 | ADDED | 286 | |
| MTZ | MASTEC INC | 0.05 | 171,899 | 13,016,200 | ADDED | 824 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 124,450 | 61,629,900 | ADDED | 218 | |
| PBF | PBF ENERGY INC | 0.04 | 232,623 | 10,226,100 | REDUCED | -51.74 | |
| PODD | INSULET CORP | 0.05 | 57,639 | 12,506,500 | ADDED | 113 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 368,527 | 22,631,200 | ADDED | 95.88 | |
| RBLX | ROBLOX CORP | 0.04 | 254,464 | 11,634,100 | ADDED | 122 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 221,447 | 28,675,200 | ADDED | 387 | |
| RH | RH | 0.06 | 57,014 | 16,618,400 | ADDED | 27.16 | |
| SE | SEA LTD | 0.04 | 236,033 | 9,559,340 | ADDED | 4.78 | |
| SJM | SMUCKER J M CO | 0.04 | 87,775 | 11,093,000 | ADDED | 82.37 | |
| SPLK | SPLUNK INC | 0.04 | 68,082 | 10,372,300 | ADDED | 77.09 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 87,012 | 16,350,400 | ADDED | 102 | |
| SQ | BLOCK INC | 0.14 | 491,808 | 38,041,300 | ADDED | 60.35 | |
| TSLA | TESLA INC | 0.09 | 93,493 | 23,231,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 257,009 | 26,728,900 | ADDED | 26.4 | |
| TSN | TYSON FOODS INC | 0.04 | 187,111 | 10,057,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 176,043 | 17,600,800 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 127,483 | 11,880,100 | ADDED | 26.23 |