StockDriftsStockDriftsTop 50 Peak6 Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.41% | 27.31M | $3.32B | -8.87%(-2.66M) | — | 2024-09-30 | |
| TSLA | TESLA INC | 3.77% | 6.46M | $1.69B | -28.79%(-2.61M) | — | 2024-09-30 | |
| AAPL | APPLE INC | 3.74% | 7.19M | $1.68B | -10.51%(-845.00K) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 3.03% | 2.37M | $1.36B | +37.48%(+646.49K) | — | 2024-09-30 | |
| QQQ | INVESCO QQQ TR | 2.81% | 2.58M | $1.26B | +6.38%(+154.80K) | — | 2024-09-30 | |
| AVGO | BROADCOM INC | 1.95% | 5.06M | $872.9M | +503.74%(+4.22M) | — | 2024-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.9% | 4.90M | $851.2M | +104.28%(+2.50M) | — | 2024-09-30 | |
| IWM | ISHARES TR | 1.6% | 3.24M | $714.9M | +36.84%(+871.38K) | — | 2024-09-30 | |
| GLD | SPDR GOLD TR | 1.5% | 2.77M | $673.9M | +50.13%(+925.70K) | — | 2024-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.44% | 6.08M | $645.0M | +163.39%(+3.77M) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Peak6 Investments Llc reports $44.78B in US-listed equity holdings across 3,459 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), TSLA (3.8%) and AAPL (3.7%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peak6 Investments Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756111). View Peak6 Investments Llc’s 13F filings on SEC