Peak6 Investments LLC Top Holdings and 13F Report (2024) About Peak6 Investments LLCInvestment ActivityPeak6 Investments LLC has $44.78 billion in total holdings as of September 30, 2024.Peak6 Investments LLC owns shares of 1,656 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 28.95% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Peak6 Investments LLC has purchased 1,625 new stocks and bought additional shares in 675 stocks.Peak6 Investments LLC sold shares of 650 stocks and completely divested from 243 stocks this quarter.Largest Holdings NVIDIA $3,316,769,280Tesla $1,690,130,417Apple $1,675,712,700Meta Platforms $1,357,365,532Invesco QQQ $1,259,270,685 Largest New Holdings this Quarter Franklin Resources $22,591,616 HoldingYum China $18,944,416 HoldingOtis Worldwide $18,095,954 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $17,482,785 HoldingSphere Entertainment $16,039,196 Holding Largest Purchases this Quarter Broadcom 4,221,896 shares (about $728.28M)MicroStrategy 2,824,462 shares (about $476.20M)Taiwan Semiconductor Manufacturing 2,501,838 shares (about $434.49M)Alibaba Group 3,770,439 shares (about $400.12M)Meta Platforms 646,486 shares (about $370.07M) Largest Sales this Quarter Tesla 2,611,398 shares (about $683.22M)NVIDIA 2,659,500 shares (about $322.97M)Apple 845,002 shares (about $196.89M)HP 4,594,661 shares (about $164.81M)CHENIERE ENERGY INC 717,300 shares (about $129.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak6 Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,316,769,280$322,969,680 ▼-8.9%27,312,0007.4%Computer and TechnologyTSLATesla$1,690,130,417$683,220,097 ▼-28.8%6,460,0023.8%Auto/Tires/TrucksAAPLApple$1,675,712,700$196,885,466 ▼-10.5%7,191,9003.7%Computer and TechnologyMETAMeta Platforms$1,357,365,532$370,074,394 ▲37.5%2,371,1933.0%Computer and TechnologyQQQInvesco QQQ$1,259,270,685$75,553,225 ▲6.4%2,580,1032.8%FinanceAVGOBroadcom$872,850,000$728,277,060 ▲503.7%5,060,0001.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$851,172,995$434,494,205 ▲104.3%4,901,0941.9%Computer and TechnologyIWMiShares Russell 2000 ETF$714,880,223$192,478,245 ▲36.8%3,236,3631.6%FinanceGLDSPDR Gold Shares$673,860,100$225,000,422 ▲50.1%2,772,4021.5%FinanceBABAAlibaba Group$645,007,972$400,118,987 ▲163.4%6,078,1001.4%Retail/WholesaleAMDAdvanced Micro Devices$574,723,521$211,794,961 ▲58.4%3,502,7031.3%Computer and TechnologySMHVanEck Semiconductor ETF$563,210,252$109,912,254 ▼-16.3%2,294,6031.3%ManufacturingAMZNAmazon.com$535,986,816$55,823,723 ▲11.6%2,876,5461.2%Retail/WholesaleMSTRMicroStrategy$510,716,882$476,204,293 ▲1,379.8%3,029,1631.1%Computer and TechnologyGOOGLAlphabet$502,137,609$238,252,662 ▲90.3%3,027,6611.1%Computer and TechnologySMCISuper Micro Computer$495,035,214$349,465,524 ▲240.1%1,188,8761.1%Computer and TechnologyARM HOLDINGS PLC$490,924,013$142,099,026 ▲40.7%3,432,7951.1%SPONSORED ADSMSFTMicrosoft$489,580,477$119,122,149 ▼-19.6%1,137,7651.1%Computer and TechnologyXBISPDR S&P Biotech ETF$453,610,560$342,944,680 ▲309.9%4,591,2001.0%ETFMUMicron Technology$444,933,634$175,360,231 ▲65.1%4,290,1711.0%Computer and TechnologyNFLXNetflix$436,557,019$45,110,273 ▼-9.4%615,5021.0%Consumer DiscretionaryPDDPDD$433,508,517$145,877,901 ▲50.7%3,215,7001.0%Multi-Sector ConglomeratesADBEAdobe$416,634,891$15,681,489 ▲3.9%804,6560.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$415,673,053$117,615,636 ▼-22.1%724,4720.9%FinancePANWPalo Alto Networks$370,949,257$33,021,970 ▼-8.2%1,085,2820.8%Computer and TechnologyORCLOracle$351,552,240$106,108,080 ▼-23.2%2,063,1000.8%Computer and TechnologyLLYEli Lilly and Company$324,166,049$34,462,150 ▲11.9%365,9010.7%MedicalCOINCoinbase Global$304,269,434$152,234,670 ▲100.1%1,707,7480.7%Business ServicesCRWDCrowdStrike$303,450,389$161,334,239 ▲113.5%1,081,9350.7%Computer and TechnologyDELLDell Technologies$296,864,345$105,808,804 ▲55.4%2,504,3390.7%Computer and TechnologyCOSTCostco Wholesale$293,489,617$98,640,447 ▲50.6%331,0580.7%Retail/WholesalePLTRPalantir Technologies$270,321,240$120,922,320 ▲80.9%7,266,7000.6%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$257,777,370$73,532,130 ▲39.9%2,627,7000.6%ETFGE VERNOVA INC$256,586,374$148,564,097 ▲137.5%1,006,3000.6%COMBIDUBaidu$248,200,117$156,413,770 ▲170.4%2,357,3000.6%Computer and TechnologyIBBiShares Biotechnology ETF$243,807,200$243,293,669 ▲47,376.6%1,674,5000.5%FinanceGSThe Goldman Sachs Group$243,496,459$120,659,236 ▲98.2%491,8030.5%FinanceCATCaterpillar$241,400,319$112,211,100 ▼-31.7%617,2030.5%Industrial ProductsCEGConstellation Energy$234,642,548$171,093,665 ▲269.2%902,4020.5%Oils/EnergyCSCOCisco Systems$234,380,880$220,964,118 ▲1,646.9%4,404,0000.5%Computer and TechnologyLMTLockheed Martin$226,752,046$29,226,838 ▼-11.4%387,9020.5%AerospaceASMLASML$226,015,068$93,096,593 ▲70.0%271,2450.5%Computer and TechnologyBABoeing$223,765,174$56,700,125 ▼-20.2%1,471,7520.5%AerospaceAPPLOVIN CORP$221,465,020$176,709,608 ▲394.8%1,696,4000.5%COM CL AVSTVistra$205,803,221$98,891,995 ▲92.5%1,736,1500.5%UtilitiesQCOMQUALCOMM$205,148,865$82,168,174 ▼-28.6%1,206,4030.5%Computer and TechnologyGEGeneral Electric$202,588,854$67,714,552 ▲50.2%1,074,2860.5%TransportationMRVLMarvell Technology$196,339,488$19,707,944 ▼-9.1%2,722,4000.4%Business ServicesKWEBKraneShares CSI China Internet ETF$191,718,519$149,438,463 ▲353.4%5,635,4650.4%ManufacturingMELIMercadoLibre$185,999,227$106,625,604 ▲134.3%90,6450.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$181,810,533$94,273,318 ▲107.7%2,070,7350.4%ETFSLViShares Silver Trust$180,471,684$8,693,460 ▼-4.6%6,352,4000.4%ETFWYNNWynn Resorts$169,247,376$105,811,826 ▲166.8%1,765,2000.4%Consumer DiscretionarySNOWSnowflake$169,228,062$57,819,720 ▼-25.5%1,473,3420.4%Computer and TechnologyGDXVanEck Gold Miners ETF$162,115,184$125,131,523 ▲338.3%4,071,2000.4%ETFFCXFreeport-McMoRan$160,907,136$97,329,024 ▲153.1%3,223,3000.4%Basic MaterialsAMATApplied Materials$159,793,570$42,381,780 ▲36.1%790,8620.4%Computer and TechnologyIBMInternational Business Machines$156,038,264$7,450,396 ▼-4.6%705,8000.3%Computer and TechnologyROKURoku$149,178,146$105,069,018 ▲238.2%1,998,1000.3%Consumer DiscretionaryNOWServiceNow$147,574,865$34,568,979 ▲30.6%165,0010.3%Computer and TechnologyXOMExxon Mobil$142,316,802$71,656,586 ▼-33.5%1,214,1000.3%Oils/EnergyCMGChipotle Mexican Grill$140,685,972$7,391,378 ▲5.5%2,441,6170.3%Retail/WholesaleCRMSalesforce$139,565,405$69,499,139 ▼-33.2%509,9020.3%Computer and TechnologyVRTVertiv$139,246,204$33,525,046 ▲31.7%1,399,6000.3%Computer and TechnologyAXPAmerican Express$138,911,059$45,206,321 ▲48.2%512,2090.3%FinancePYPLPayPal$136,904,337$44,808,103 ▲48.7%1,754,5090.3%Computer and TechnologyBXBlackstone$126,240,372$80,913,892 ▲178.5%824,4000.3%FinanceETNEaton$124,323,144$67,977,681 ▲120.6%375,1000.3%Industrial ProductsFSLRFirst Solar$121,502,224$29,933,548 ▼-19.8%487,1000.3%Oils/EnergyANETArista Networks$118,831,558$93,115,209 ▼-43.9%309,6020.3%Computer and TechnologyLRCXLam Research$115,720,144$122,577,664 ▼-51.4%141,8000.3%Computer and TechnologySHOPShopify$115,577,908$43,596,160 ▲60.6%1,442,2000.3%Computer and TechnologySESEA$114,663,336$4,483,580 ▲4.1%1,216,2000.3%Computer and TechnologyJDJD.com$110,257,560$74,616,120 ▲209.4%2,756,4390.2%Retail/WholesaleCVNACarvana$109,880,821$49,429,829 ▲81.8%631,1000.2%Retail/WholesaleINTCIntel$106,494,676$54,734,643 ▲105.7%4,539,4150.2%Computer and TechnologyTTDTrade Desk$106,481,115$30,625,245 ▲40.4%971,1000.2%Computer and TechnologyISRGIntuitive Surgical$103,806,263$63,079,025 ▲154.9%211,3020.2%MedicalOXYOccidental Petroleum$102,262,524$83,116,651 ▲434.1%1,984,1390.2%Oils/EnergyHOODRobinhood Markets$98,789,237$3,030,946 ▼-3.0%4,218,1570.2%FinanceNKENIKE$98,679,329$11,265,961 ▼-10.2%1,116,2820.2%Consumer DiscretionarySPOTSpotify Technology$97,144,508$23,179,800 ▲31.3%263,6000.2%Business ServicesMDBMongoDB$94,792,412$8,007,237 ▲9.2%350,6280.2%Computer and TechnologyWMTWalmart$91,828,900$28,666,250 ▲45.4%1,137,2000.2%Retail/WholesaleGLWCorning$89,807,865$31,912,020 ▼-26.2%1,989,1000.2%Computer and TechnologyAEMAgnico Eagle Mines$89,292,704$21,308,120 ▲31.3%1,108,4000.2%Basic MaterialsAKAMAkamai Technologies$87,585,532$39,008,392 ▲80.3%867,6130.2%Computer and TechnologyFXIiShares China Large-Cap ETF$85,618,498$70,802,662 ▲477.9%2,694,1000.2%ETFTXNTexas Instruments$85,189,468$25,655,994 ▲43.1%412,4000.2%Computer and TechnologyFTNTFortinet$84,436,440$70,694,580 ▲514.4%1,088,8000.2%Computer and TechnologyUBERUber Technologies$83,465,180$5,013,172 ▼-5.7%1,110,5000.2%Computer and TechnologyBBYBest Buy$82,381,750$18,087,830 ▼-18.0%797,5000.2%Retail/WholesaleCOHRCoherent$82,286,205$33,021,174 ▲67.0%925,5000.2%Business ServicesCAVACAVA Group$80,675,890$56,104,050 ▲228.3%651,4000.2%Retail/WholesaleJPMJPMorgan Chase & Co.$77,669,016$16,164,317 ▼-17.2%368,3440.2%FinanceADIAnalog Devices$76,485,491$9,183,783 ▼-10.7%332,3000.2%Computer and TechnologyNETCloudflare$74,503,492$18,355,640 ▲32.7%921,0470.2%Computer and TechnologyRBLXRoblox$73,157,354$47,800,800 ▲188.5%1,652,9000.2%Consumer DiscretionaryBLDRBuilders FirstSource$72,678,114$8,915,040 ▼-10.9%374,9000.2%Retail/WholesaleCHKPCheck Point Software Technologies$72,245,907$59,269,794 ▲456.8%374,7000.2%Computer and TechnologyShowing largest 100 holdings. 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