Latest PEAK6 Investments LLC Stock Portfolio
PEAK6 Investments LLC Performance:
2024 Q3: -21.66%YTD: -45.99%2023: 12.48%
Performance for 2024 Q3 is -21.66%, and YTD is -45.99%, and 2023 is 12.48%.
About PEAK6 Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEAK6 Investments LLC reported an equity portfolio of $44.8 Billions as of 30 Sep, 2024.
The top stock holdings of PEAK6 Investments LLC are TSM, AMZN, AXP. The fund has invested 0.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 0.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SALESFORCE INC (CRM) and CYBERARK SOFTWARE LTD. PEAK6 Investments LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MICROSOFT CORP (MSFT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APPLIED MATLS INC (AMAT) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of PEAK6 Investments LLC are TSM, AMZN, AXP. The fund has invested 0.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 0.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SALESFORCE INC (CRM) and CYBERARK SOFTWARE LTD. PEAK6 Investments LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MICROSOFT CORP (MSFT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APPLIED MATLS INC (AMAT) and JPMORGAN CHASE & CO. (JPM).
PEAK6 Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAK6 Investments LLC made a return of -21.66% in the last quarter. In trailing 12 months, it's portfolio return was -41.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 54,484,000 |
| microsoft corp | 44,306,000 |
| micron technology inc | 33,422,700 |
| kraneshares trust | 23,503,200 |
| western digital corp. | 12,544,100 |
New stocks bought by PEAK6 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 7,716,200 |
| applied matls inc | 4,041,970 |
| jpmorgan chase & co. | 1,741,370 |
| coinbase global inc | 8,578 |
| occidental pete corp | 1,240 |
| alphabet inc | 716 |
| transunion | 469 |
| cvs health corp | 254 |
Additions to existing portfolio by PEAK6 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -91.12 |
| palo alto networks inc | -57.72 |
| ishares tr | -54.47 |
| snowflake inc | -53.49 |
| trane technologies plc | -36.91 |
| taiwan semiconductor mfg ltd | -27.07 |
| mastec inc | -21.35 |
| amazon com inc | -3.66 |
PEAK6 Investments LLC reduced stake in above stock
Sold off
Sector Distribution
PEAK6 Investments LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 18.7 |
| Consumer Cyclical | 14.9 |
| Industrials | 11.1 |
| Financial Services | 10.1 |
| Communication Services | 5 |
| Healthcare | 4.7 |
| Energy | 4.4 |
| Consumer Defensive | 3.7 |
| Basic Materials | 2.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
PEAK6 Investments LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| UNALLOCATED | 18.7 |
| MID-CAP | 16.5 |
| MEGA-CAP | 12.3 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 61.7% of the stocks held by PEAK6 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 38.3 |
| RUSSELL 2000 | 12.6 |
PEAK6 Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAK6 Investments LLC
PEAK6 Investments LLC has 915 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for PEAK6 Investments LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.11 | 97,256 | 50,357,300 | added | 244 | ||
| AMAT | applied matls inc | 0.06 | 121,262 | 24,500,900 | added | 4,041,970 | ||
| AMZN | amazon com inc | 0.15 | 355,146 | 66,174,400 | reduced | -3.66 | ||
| AXP | american express co | 0.14 | 224,609 | 60,913,900 | added | 42.23 | ||
| BA | boeing co | 0.08 | 245,552 | 37,333,700 | added | 15.29 | ||
| BNDD | kraneshares trust | 0.05 | 690,865 | 23,503,200 | new | |||
| CMG | chipotle mexican grill inc | 0.08 | 645,817 | 37,212,000 | added | 72.75 | ||
| COIN | coinbase global inc | 0.06 | 157,348 | 28,034,700 | added | 8,578 | ||
| CVS | cvs health corp | 0.04 | 292,920 | 18,418,800 | added | 254 | ||
| DELL | dell technologies inc | 0.08 | 288,039 | 34,144,100 | added | 17.31 | ||
| FYBR | frontier communications pare | 0.03 | 433,105 | 15,388,200 | added | 126 | ||
| GE | ge aerospace | 0.06 | 140,186 | 26,436,300 | added | 53.53 | ||
| GOOG | alphabet inc | 0.08 | 204,961 | 33,992,800 | added | 716 | ||
| IJR | ishares tr | 0.03 | 57,363 | 12,670,900 | reduced | -54.47 | ||
| INTC | intel corp | 0.04 | 682,715 | 16,016,500 | added | 35.00 | ||
| JPM | jpmorgan chase & co. | 0.03 | 52,244 | 11,016,200 | added | 1,741,370 | ||
| META | meta platforms inc | 0.04 | 27,393 | 15,680,700 | reduced | -91.12 | ||
| MSFT | microsoft corp | 0.10 | 102,965 | 44,306,000 | new | |||
| MSTR | microstrategy inc | 0.03 | 77,163 | 13,009,700 | added | 7,716,200 | ||
| MTZ | mastec inc | 0.04 | 131,331 | 16,166,800 | reduced | -21.35 | ||