PEAK6 INVESTMENTS LLC
Q3 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001756111
· Institutional investment manager
Holdings reported by
PEAK6 LLC since Q4 2024
$44.8B Reported Value Total
Reported value
$44.8B
Quarter over quarter
+3.4%
Holdings
916
Top-10 concentration
21.3%
Filing Structure
Reports holdings for
- APEX CLEARING CORPORATION · File #028-17307 · Q3 2018 – Q3 2024
- PEAK6 Capital Management LLC · File #028-12348 · Q3 2018 – Q3 2024
- PEAK6 Group LLC · File #028-12352 · Q3 2018 – Q3 2024
- PEAK6 LLC · File #028-12346 · Q3 2018 – Q3 2024
Holdings reported by
- PEAK6 LLC · since Q4 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jay Coppoletta
Chief Corp Dev and Legal Officer
Filing Navigation
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $44.8B |
| Positions | 916 |
| Change in reported value | +16.8% |
| New positions | 333 |
| Exited positions | 380 |
| Position turnover | 55.0% |
| Top-10 concentration | 21.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
916 | $44.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
963 | $38.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,000 | $38.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,097 | $27.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,062 | $21.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
993 | $22.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,144 | $20.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
1,271 | $17.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,482 | $23.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,032 | $25.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,536 | $47.0B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,609 | $46.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,668 | $44.8B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
1,652 | $42.1B |
|
Q1 2021 13F
Filed May 14, 2021
|
1,487 | $41.2B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
1,371 | $48.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
1,222 | $40.6M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
1,152 | $28.8B |
|
Q1 2020 13F
Filed May 14, 2020
|
1,108 | $17.1B |
|
Q4 2019 13F
Filed Feb 13, 2020
|
970 | $19.4B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA P NVIDIA CORPORATION | $1.8B | 4.08% |
| 2 | NVDA C NVIDIA CORPORATION | $1.5B | 3.33% |
| 3 | AAPL C APPLE INC | $1.2B | 2.73% |
| 4 | META C META PLATFORMS INC | $928.3M | 2.07% |
| 5 | TSLA C TESLA INC | $924.4M | 2.06% |
| 6 | TSLA P TESLA INC | $765.7M | 1.71% |
| 7 | QQQ P INVESCO QQQ TR | $737.4M | 1.65% |
| 8 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $563.7M | 1.26% |
| 9 | AVGO C BROADCOM INC | $545.5M | 1.22% |
| 10 | QQQ C INVESCO QQQ TR | $521.8M | 1.17% |
| 11 | GLD C SPDR GOLD TR | $464.8M | 1.04% |
| 12 | AAPL P APPLE INC | $453.5M | 1.01% |
| 13 | BABA C ALIBABA GROUP HLDG LTD | $441.4M | 0.99% |
| 14 | SMH C VANECK ETF TRUST | $422.5M | 0.94% |
| 15 | IWM P ISHARES TR | $416.5M | 0.93% |
| 16 | META P META PLATFORMS INC | $413.4M | 0.92% |
| 17 | AMD C ADVANCED MICRO DEVICES INC | $362.7M | 0.81% |
| 18 | XBI C SPDR SER TR | $358.2M | 0.8% |
| 19 | MSFT C MICROSOFT CORP | $331.0M | 0.74% |
| 20 | AVGO P BROADCOM INC | $327.4M | 0.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.