EdgeMarket › What Peak6 Investments Llc reported owning
What Peak6 Investments Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
44.8BPositions
3,404Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 74.9M | 0.2% | 431.3K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 66.2M | 0.1% | 355.1K | 258.63 | +15.6% |
| AXP AMERICAN EXPRESS CO | 60.9M | 0.1% | 224.6K | 336.00 | +8.9% |
| ARM ARM HOLDINGS PLC /UK | 58.2M | 0.1% | 406.8K | 243.32 | +85.5% |
| SMCI Super Micro Computer, Inc. | 54.5M | 0.1% | 130.9K | 37.24 | -12.6% |
| ADBE ADOBE INC. | 50.4M | 0.1% | 97.3K | 275.30 | -22.1% |
| MSFT MICROSOFT CORP | 44.3M | 0.1% | 103.0K | 483.24 | -4.4% |
| BA BOEING CO | 37.3M | 0.1% | 245.6K | 214.20 | -5.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 37.2M | 0.1% | 645.8K | 36.90 | -14.3% |
| DELL Dell Technologies Inc. | 34.1M | 0.1% | 288.0K | 442.08 | +244.1% |
| GOOGL Alphabet Inc. | 34.0M | 0.1% | 205.0K | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 33.4M | 0.1% | 322.3K | 966.78 | +724.8% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 32.4M | 0.1% | 628.5K | 61.30 | +38.5% |
| COIN Coinbase Global, Inc. | 28.0M | 0.1% | 157.3K | 186.49 | -38.7% |
| GE GENERAL ELECTRIC CO | 26.4M | 0.1% | 140.2K | 348.37 | +30.7% |
| PANW Palo Alto Networks Inc | 25.6M | 0.1% | 74.9K | 357.87 | +94.0% |
| AMAT APPLIED MATERIALS INC /DE | 24.5M | 0.1% | 121.3K | 492.32 | +205.9% |
| KWEB KraneShares CSI China Internet ETF | 23.5M | 0.1% | 690.9K | 26.66 | -28.2% |
| CVS CVS HEALTH Corp | 18.4M | 0.0% | 292.9K | 93.02 | +31.3% |
| ULTA Ulta Beauty, Inc. | 17.8M | 0.0% | 45.7K | 521.46 | +0.9% |
| MTZ MASTEC INC | 16.2M | 0.0% | 131.3K | 266.26 | +54.3% |
| INTC INTEL CORP | 16.0M | 0.0% | 682.7K | 90.07 | +282.6% |
| SNOW Snowflake Inc. | 15.8M | 0.0% | 137.6K | 332.78 | +70.8% |
| META Meta Platforms, Inc. | 15.7M | 0.0% | 27.4K | 549.90 | -26.5% |
| unmapped CUSIP 35909D109 | 15.4M | 0.0% | 433.1K | — | — |
| TRU TransUnion | 14.9M | 0.0% | 142.3K | 84.61 | -3.6% |
| MSTR Strategy Inc | 13.0M | 0.0% | 77.2K | 119.25 | -65.4% |
| IWM iShares Russell 2000 ETF | 12.7M | 0.0% | 57.4K | 299.96 | +33.1% |
| WDC WESTERN DIGITAL CORP | 12.5M | 0.0% | 183.7K | 459.44 | +507.4% |
| TT Trane Technologies plc | 11.5M | 0.0% | 29.5K | 453.43 | +6.4% |
| JPM JPMORGAN CHASE & CO | 11.0M | 0.0% | 52.2K | 351.58 | +20.3% |
| BKNG Booking Holdings Inc. | 10.9M | 0.0% | 2.6K | 209.62 | -7.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 10.2M | 0.0% | 57.6K | 292.00 | -11.3% |
| HOOD Robinhood Markets, Inc. | 10.0M | 0.0% | 427.1K | 108.13 | +2.6% |
| APH AMPHENOL CORP /DE/ | 9.8M | 0.0% | 150.5K | 157.01 | +44.5% |
| EL ESTEE LAUDER COMPANIES INC | 9.6M | 0.0% | 96.5K | 101.94 | +17.8% |
| JD JD.com, Inc. | 9.5M | 0.0% | 237.1K | 29.37 | -5.8% |
| OKTA Okta, Inc. | 9.3M | 0.0% | 125.3K | 135.14 | +48.5% |
| DAL DELTA AIR LINES, INC. | 9.2M | 0.0% | 180.6K | 82.41 | +39.6% |
| AAP ADVANCE AUTO PARTS INC | 9.1M | 0.0% | 233.2K | 42.58 | -24.7% |
| FRPT Freshpet, Inc. | 9.0M | 0.0% | 65.9K | 73.97 | +21.5% |
| EAT BRINKER INTERNATIONAL, INC | 8.9M | 0.0% | 116.7K | 246.06 | +61.2% |
| BEN FRANKLIN RESOURCES INC | 8.8M | 0.0% | 437.6K | 34.31 | +39.7% |
| LEN LENNAR CORP /NEW/ | 8.8M | 0.0% | 46.8K | 87.02 | -33.2% |
| XLE State Street Energy Select Sector SPDR ETF | 8.7M | 0.0% | 99.3K | 63.64 | +48.3% |
| U Unity Software Inc. | 8.5M | 0.0% | 376.1K | 46.93 | +30.9% |
| PGR PROGRESSIVE CORP/OH/ | 8.4M | 0.0% | 33.2K | 219.28 | -13.2% |
| NKE NIKE, Inc. | 8.0M | 0.0% | 90.9K | 40.76 | -46.6% |
| STM STMicroelectronics N.V. | 7.9M | 0.0% | 265.0K | 50.56 | +94.5% |
| NVO NOVO NORDISK A S | 7.9M | 0.0% | 66.1K | 46.74 | -13.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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