PEAK6 INVESTMENTS LLC
Q1 2021 Form 13-F
CHICAGO, ILLINOIS
CIK 0001756111
· Institutional investment manager
Holdings reported by
PEAK6 LLC since Q4 2024
$41.2B Reported Value Total
Reported value
$41.2B
Quarter over quarter
+5.5%
Holdings
1,487
Top-10 concentration
19.0%
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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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 14, 2021 |
| Form | 13F-HR |
| Reported value | $41.2B |
| Positions | 1,487 |
| Change in reported value | -14.6% |
| New positions | 689 |
| Exited positions | 576 |
| Position turnover | 61.3% |
| Top-10 concentration | 19.0% |
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 · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ C INVESCO QQQ TR | $1.4B | 3.42% |
| 2 | TSLA C TESLA INC | $1.2B | 2.97% |
| 3 | IWM C ISHARES TR | $991.0M | 2.4% |
| 4 | TSLA P TESLA INC | $971.0M | 2.36% |
| 5 | QQQ P INVESCO QQQ TR | $640.2M | 1.55% |
| 6 | AMZN P AMAZON COM INC | $636.5M | 1.54% |
| 7 | AMZN C AMAZON COM INC | $570.5M | 1.38% |
| 8 | CRWD P CROWDSTRIKE HLDGS INC | $534.9M | 1.3% |
| 9 | AMD P ADVANCED MICRO DEVICES INC | $450.0M | 1.09% |
| 10 | META C FACEBOOK INC | $412.1M | 1.0% |
| 11 | SHOP P SHOPIFY INC | $396.2M | 0.96% |
| 12 | ARKG P ARK ETF TR | $345.1M | 0.84% |
| 13 | DOCU P DOCUSIGN INC | $343.4M | 0.83% |
| 14 | BABA C ALIBABA GROUP HLDG LTD | $342.9M | 0.83% |
| 15 | XYZ P SQUARE INC | $336.2M | 0.82% |
| 16 | AAPL P APPLE INC | $333.5M | 0.81% |
| 17 | ZM P ZOOM VIDEO COMMUNICATIONS IN | $312.6M | 0.76% |
| 18 | AAPL C APPLE INC | $297.8M | 0.72% |
| 19 | PDD P PINDUODUO INC | $280.6M | 0.68% |
| 20 | NFLX P NETFLIX INC | $270.5M | 0.66% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.