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Latest PEAK6 Investments LLC Stock Portfolio

$44.78Billion | No. of Holdings #915

PEAK6 Investments LLC Performance

2024 Q3-21.66%
YTD-45.99%
2023+12.48%

About PEAK6 Investments LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAK6 Investments LLC reported an equity portfolio of $44.8 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of PEAK6 Investments LLC are TSM, AMZN, AXP. The fund has invested 0.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 0.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SALESFORCE INC (CRM) and CYBERARK SOFTWARE LTD. PEAK6 Investments LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MICROSOFT CORP (MSFT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APPLIED MATLS INC (AMAT) and JPMORGAN CHASE &AMP; CO. (JPM).
PEAK6 Investments LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$44.78Billion
  as of Nov 14, 2024

PEAK6 Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEAK6 Investments LLC made a return of -21.66% in the last quarter. In trailing 12 months, it's portfolio return was -41.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc54,484,000
microsoft corp44,306,000
micron technology inc33,422,700
kraneshares trust23,503,200
western digital corp.12,544,100
New stocks bought by PEAK6 Investments LLC

Additions

Ticker% Inc.
microstrategy inc7,716,200
applied matls inc4,041,970
jpmorgan chase &amp; co.1,741,370
coinbase global inc8,578
occidental pete corp1,240
alphabet inc716
transunion469
cvs health corp254
Additions to existing portfolio by PEAK6 Investments LLC

Reductions

Ticker% Reduced
meta platforms inc-91.12
palo alto networks inc-57.72
ishares tr-54.47
snowflake inc-53.49
trane technologies plc-36.91
taiwan semiconductor mfg ltd-27.07
mastec inc-21.35
amazon com inc-3.66
PEAK6 Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PEAK6 Investments LLC

Sector Distribution

PEAK6 Investments LLC has about 23% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology23
Others18.7
Consumer Cyclical14.9
Industrials11.1
Financial Services10.1
Communication Services5
Healthcare4.7
Energy4.4
Consumer Defensive3.7
Basic Materials2.5
Real Estate1.1

Market Cap. Distribution

PEAK6 Investments LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.8
UNALLOCATED18.7
MID-CAP16.5
MEGA-CAP12.3
SMALL-CAP3.6

Stocks belong to which Index?

About 61.7% of the stocks held by PEAK6 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.1
Others38.3
RUSSELL 200012.6
Top 5 Winners (%)%
CMPO
composecure inc
360.4 %
BFLY
butterfly network inc
249.0 %
UWMC
uwm holdings corporation
160.8 %
EOSE
eos energy enterprises inc
90.5 %
APLD
applied digital corp
69.8 %
Top 5 Winners ($)$
AXP
american express co
7.6 M
META
meta platforms inc
6.8 M
GE
ge aerospace
3.6 M
FYBR
frontier communications pare
3.5 M
U
unity software inc
2.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
DECK
deckers outdoor corp
-82.2 %
BAER
bridger aerospace grp hldgs
-60.5 %
TDUP
thredup inc
-50.6 %
NKLA
nikola corp
-42.6 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-747.9 M
BA
boeing co
-7.1 M
SNOW
snowflake inc
-5.2 M
AAP
advance auto parts inc
-4.6 M
DELL
dell technologies inc
-4.6 M

PEAK6 Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAK6 Investments LLC

PEAK6 Investments LLC has 915 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for PEAK6 Investments LLC last quarter.

$936.75MTotal Value
31.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of PEAK6 Investments LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
PEAK6 Investments LLC's holding in Kraneshares Trust over time
0.05%690,865
$23.50M
0.05%
new position
IJR
Ishares Tr

Ishares Tr

IJR
PEAK6 Investments LLC's holding in Ishares Tr over time
0.03%57,363
$12.67M
0.03%
decreased 54.47 percentreduced