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Peak6 Investments Llc

Portfolio Manager
Peak6 Investments Llc
Performance
0% (N/A)
AUM (13F)
$44.78B
# of Holdings
3459
Performance Rank
N/A
Allocation (Top 20)
N/A

Peak6 Investments Llc Holdings Map

Top 50 Peak6 Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.41%27.31M$3.32B
-8.87%(-2.66M)
2023-Q3: 1.71M shares2023-Q4: 3.38M shares2024-Q1: 4.53M shares2024-Q2: 29.97M shares2024-Q3: 27.31M shares2024-09-30
TSLA
TESLA INC
3.77%6.46M$1.69B
-28.79%(-2.61M)
2023-Q3: 4.43M shares2023-Q4: 5.40M shares2024-Q1: 6.97M shares2024-Q2: 9.07M shares2024-Q3: 6.46M shares2024-09-30
AAPL
APPLE INC
3.74%7.19M$1.68B
-10.51%(-845.00K)
2023-Q3: 2.18M shares2023-Q4: 3.34M shares2024-Q1: 4.11M shares2024-Q2: 8.04M shares2024-Q3: 7.19M shares2024-09-30
META
META PLATFORMS INC
3.03%2.37M$1.36B
+37.48%(+646.49K)
2023-Q3: 1.72M shares2023-Q4: 1.85M shares2024-Q1: 2.07M shares2024-Q2: 1.72M shares2024-Q3: 2.37M shares2024-09-30
QQQ
INVESCO QQQ TR
2.81%2.58M$1.26B
+6.38%(+154.80K)
2023-Q3: 3.26M shares2023-Q4: 1.69M shares2024-Q1: 2.39M shares2024-Q2: 2.43M shares2024-Q3: 2.58M shares2024-09-30
AVGO
BROADCOM INC
1.95%5.06M$872.9M
+503.74%(+4.22M)
2023-Q3: 244.3K shares2023-Q4: 511.7K shares2024-Q1: 657.8K shares2024-Q2: 838.1K shares2024-Q3: 5.06M shares2024-09-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.9%4.90M$851.2M
+104.28%(+2.50M)
2023-Q3: 1.18M shares2023-Q4: 741.3K shares2024-Q1: 2.28M shares2024-Q2: 2.40M shares2024-Q3: 4.90M shares2024-09-30
IWM
ISHARES TR
1.6%3.24M$714.9M
+36.84%(+871.38K)
2023-Q3: 1.73M shares2023-Q4: 2.81M shares2024-Q1: 1.16M shares2024-Q2: 2.36M shares2024-Q3: 3.24M shares2024-09-30
GLD
SPDR GOLD TR
1.5%2.77M$673.9M
+50.13%(+925.70K)
2023-Q3: 536.3K shares2023-Q4: 191.4K shares2024-Q1: 2.73M shares2024-Q2: 1.85M shares2024-Q3: 2.77M shares2024-09-30
BABA
ALIBABA GROUP HLDG LTD
1.44%6.08M$645.0M
+163.39%(+3.77M)
2023-Q3: 2.05M shares2023-Q4: 1.35M shares2024-Q1: 1.84M shares2024-Q2: 2.31M shares2024-Q3: 6.08M shares2024-09-30

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