13FBOX
PEAK6 Investments LLC · 13F Holdings
Options Calculator Rankings

PEAK6 Investments LLC

No.649 Data as of 2024Q4
Latest AUM (Q4 2024)
$8.81B
QoQ Change Q3 2024
-$35.97B-80.3%
Holdings
1656
New Buys
0
Adds
0
Reduces
1236
Exits
0
Unchanged
420
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
20.72%7.41%$1.83B15.0M$3.32B27.3M-12.3M-44.96%Reduce
APPLE INCAAPL
5.15%3.74%$453.5M1.9M$1.68B7.2M-5.2M-72.94%Reduce
BROADCOM INCAVGO
3.71%1.95%$327.4M1.9M$872.9M5.1M-3.2M-62.49%Reduce
ALIBABA GROUP HLDG LTDBABA
2.31%1.44%$203.6M1.9M$645.0M6.1M-4.2M-68.43%Reduce
Pdd Holdings Inc ADRPDD
2.08%0.97%$183.0M1.4M$433.5M3.2M-1.9M-57.79%Reduce
IISHARES TRTLT
2.05%0.58%$180.6M1.8M$257.8M2.6M-786,600-29.93%Reduce
PALANTIR TECHNOLOGIES INCPLTR
1.86%0.6%$163.7M2.2M$270.3M7.3M-5.1M-70.35%Reduce
SSTATE STREET SPDR S&P BIOTECH ETFXBI
1.08%1.01%$95.4M965,200$453.6M4.6M-3.6M-78.98%Reduce
BBAIDU INCBIDU
0.95%0.55%$84.1M798,500$248.2M2.4M-1.6M-66.13%Reduce
ORACLE CORPORCL
0.93%0.79%$81.9M480,800$351.6M2.1M-1.6M-76.70%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.85%1.9%$74.9M431,294$851.2M4.9M-4.5M-91.20%Reduce
AMAZON COM INCAMZN
0.75%1.2%$66.2M355,146$536.0M2.9M-2.5M-87.65%Reduce
SHOPIFY INCSHOP
0.71%0.26%$63.0M785,800$115.6M1.4M-656,400-45.51%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.71%0.14%$62.5M700,100$62.5M700,10000.00%Unchanged
AMERICAN EXPRESS COAXP
0.69%0.31%$60.9M224,606$138.9M512,209-287,603-56.15%Reduce
IRON MTN INC DEL COMIRM
0.69%0.14%$60.6M509,800$60.6M509,80000.00%Unchanged
WALMART INCWMT
0.68%0.21%$60.1M743,700$91.8M1.1M-393,500-34.60%Reduce
ARM HOLDINGS PLCARM
0.66%1.1%$58.2M406,795$490.9M3.4M-3.0M-88.15%Reduce
MARVELL TECHNOLOGY INCMRVL
0.63%0.44%$55.9M775,100$196.3M2.7M-1.9M-71.53%Reduce
SUPER MICRO COMPUTER INCSMCI
0.62%1.11%$54.5M130,842$495.0M1.2M-1.1M-88.99%Reduce
IISHARES SILVER TRSLV
0.61%0.4%$53.8M1.9M$180.5M6.4M-4.5M-70.17%Reduce
VERTIV HOLDINGS COVRT
0.61%0.31%$53.6M538,400$139.2M1.4M-861,200-61.53%Reduce
FIRST SOLAR INC COMFSLR
0.6%0.27%$53.2M213,300$121.5M487,100-273,800-56.21%Reduce
AABERCROMBIE & FITCH COANF
0.58%0.13%$51.4M367,600$57.8M413,500-45,900-11.10%Reduce
ADOBE INC COMADBE
0.57%0.93%$50.4M97,255$416.6M804,656-707,401-87.91%Reduce
AAPPLOVIN CORPAPP
0.57%0.49%$50.2M154,800$221.5M1.7M-1.5M-90.87%Reduce
FREEPORT MCMORAN INCFCX
0.56%0.36%$49.7M996,100$160.9M3.2M-2.2M-69.10%Reduce
THE TRADE DESK INCTTD
0.54%0.24%$47.5M433,200$106.5M971,100-537,900-55.39%Reduce
DDOORDASH INCDASH
0.53%0.14%$47.0M329,200$64.1M449,400-120,200-26.75%Reduce
ROKU INC COM CL AROKU
0.53%0.33%$46.6M624,700$149.2M2.0M-1.4M-68.74%Reduce
WYNN RESORTS LTDWYNN
0.52%0.38%$46.1M480,600$169.2M1.8M-1.3M-72.77%Reduce
MICROSOFT CORPMSFT
0.5%1.09%$44.3M102,963$489.6M1.1M-1.0M-90.95%Reduce
SCHWAB CHARLES CORPSCHW
0.5%0.12%$44.1M680,500$51.8M798,900-118,400-14.82%Reduce
IINSIGHT ACQUISITION CORP
0.48%<0.01%$42.1M1.2M$42,0501.2M00.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.48%0.35%$42.0M189,800$156.0M705,800-516,000-73.11%Reduce
BOEING COBA
0.42%0.5%$37.3M245,552$223.8M1.5M-1.2M-83.32%Reduce
CCARVANA CO CL ACVNA
0.42%0.25%$37.3M214,000$109.9M631,100-417,100-66.09%Reduce
CHIPOTLE MEXICAN GRILL INCCMG
0.42%0.31%$37.2M645,817$140.7M2.4M-1.8M-73.55%Reduce
SSEA LTD SPONSORD ADSSE
0.41%0.26%$36.1M383,100$114.7M1.2M-833,100-68.50%Reduce
BLACKSTONE INCBX
0.41%0.28%$35.8M233,900$126.2M824,400-590,500-71.63%Reduce
UBER TECHNOLOGIES INCUBER
0.4%0.19%$35.2M468,100$83.5M1.1M-642,400-57.85%Reduce
CCAVA GROUP INCCAVA
0.39%0.18%$34.2M276,200$80.7M651,400-375,200-57.60%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
0.39%0.66%$34.1M288,039$296.9M2.5M-2.2M-88.50%Reduce
FORTINET INCFTNT
0.39%0.19%$34.1M439,400$84.4M1.1M-649,400-59.64%Reduce
ALPHABET INCGOOGL
0.39%1.12%$34.0M204,958$502.1M3.0M-2.8M-93.23%Reduce
MICRON TECHNOLOGY INCMU
0.38%0.99%$33.4M322,271$444.9M4.3M-4.0M-92.49%Reduce
OCCIDENTAL PETE CORPOXY
0.37%0.23%$32.4M628,539$102.3M2.0M-1.4M-68.32%Reduce
SPOTIFY TECHNOLOGY S A SHSSPOT
0.36%0.22%$32.0M86,700$97.1M263,600-176,900-67.11%Reduce
ANALOG DEVICES INC COMADI
0.34%0.17%$29.6M128,600$76.5M332,300-203,700-61.30%Reduce
BBEST BUY INCBBY
0.33%0.18%$29.5M285,700$82.4M797,500-511,800-64.18%Reduce

🧭 Institutional Sector Flow Heatmap

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