PEAK6 Investments LLC
CIK 1756111 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TSM3.75%
- AMZN3.31%
- AXP3.05%
- ARM2.91%
- SMCI2.73%
- ADBE2.52%
- MSFT2.22%
- BA1.87%
- CMG1.86%
- DELL1.71%
Share classes counted separately25.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -6.45 pp7.24% → 0.79%Shares -281.21K (-91.12%)
- ARMWeight increased · +1.88 pp1.03% → 2.91%Shares +271.23K (+200.07%)
- ADBEWeight increased · +1.79 pp0.73% → 2.52%Shares +68.99K (+244.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $74.90M | 3.75% | 431.29K shares | 4.78% → 3.75%-1.03 pp -160.06K (-27.07%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $66.17M | 3.31% | 355.15K shares | 3.31% → 3.31%+0.00 pp -13.50K (-3.66%) | Reduced | ▾ |
| 03 | AXPAMERICAN EXPRESS CO View history and evidence | $60.91M | 3.05% | 224.61K shares | 1.70% → 3.05%+1.35 pp +66.69K (+42.23%) | Added | ▾ |
| 04 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $58.18M | 2.91% | 406.80K shares | 1.03% → 2.91%+1.88 pp +271.23K (+200.07%) | Added | ▾ |
| 05 | SMCISUPER MICRO COMPUTER INC View history and evidence | $54.48M | 2.73% | 130.88K shares | Prior unavailable +130.88K | New | ▾ |
| 06 | ADBEADOBE INC View history and evidence | $50.36M | 2.52% | 97.26K shares | 0.73% → 2.52%+1.79 pp +68.99K (+244.03%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $44.31M | 2.22% | 102.97K shares | Prior unavailable +102.97K | New | ▾ |
| 08 | BABOEING CO/THE View history and evidence | $37.33M | 1.87% | 245.55K shares | 1.80% → 1.87%+0.07 pp +32.57K (+15.29%) | Added | ▾ |
| 09 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $37.21M | 1.86% | 645.82K shares | 1.09% → 1.86%+0.77 pp +271.98K (+72.75%) | Added | ▾ |
| 10 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $34.14M | 1.71% | 288.04K shares | 1.58% → 1.71%+0.13 pp +42.50K (+17.31%) | Added | ▾ |
Options overlay 2,488
$42.78B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 15.03M | $1.83B | -1.33M (-8.15%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 12.28M | $1.49B | -1.33M (-9.75%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 5.25M | $1.22B | -941.20K (-15.21%) | ▾ |
3 / 2,488 options · preview only
Exited positions 813
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -226,937 | -$20.83M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -352,981 | -$17.33M | SEC filing ↗ | SEC filing ↗ |
| BLDR BUILDERS FIRSTSOURCE INC | Non-derivative | -118,787 | -$16.44M | SEC filing ↗ | SEC filing ↗ |
3 / 813 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1756111 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44779738090
}Research all 3,404 reported holdings.
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