# PEAK6 Investments LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1756111. Source: https://holderbook.com/funds/1756111-peak6-investments-llc/

- Reported value: $44.8B
- Positions: 1,656
- Weight of the ten largest: 29.2%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3B | 0 | 7.4% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7B | 2 | 3.8% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 0 | 3.7% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4B | 27,393 | 3.0% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3B | 3 | 2.8% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $872.9M | 0 | 1.9% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $851.2M | 431,294 | 1.9% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $714.9M | 57,363 | 1.6% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $673.9M | 2 | 1.5% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $645.0M | 0 | 1.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $574.7M | 3 | 1.3% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $563.2M | 3 | 1.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $536.0M | 355,146 | 1.2% | 24 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $510.7M | 77,163 | 1.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $502.1M | 204,961 | 1.1% | 24 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $495.0M | 130,876 | 1.1% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $490.9M | 406,795 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $489.6M | 102,965 | 1.1% | 24 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $453.6M | 0 | 1.0% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $444.9M | 322,271 | 1.0% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $436.6M | 2 | 1.0% | 24 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $433.5M | 0 | 1.0% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $416.6M | 97,256 | 0.9% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $415.7M | 1,972 | 0.9% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $370.9M | 74,882 | 0.8% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $351.6M | 0 | 0.8% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $324.2M | 1 | 0.7% | 24 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $304.3M | 157,348 | 0.7% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $303.5M | 12,935 | 0.7% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $296.9M | 288,039 | 0.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.5M | 7,258 | 0.7% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $270.3M | 0 | 0.6% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $257.8M | 0 | 0.6% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $256.6M | 0 | 0.6% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $248.2M | 0 | 0.6% | 24 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $243.8M | 0 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $243.5M | 3 | 0.5% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $241.4M | 3 | 0.5% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $234.6M | 2 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $234.4M | 0 | 0.5% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $226.8M | 2 | 0.5% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $226.0M | 3,645 | 0.5% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $223.8M | 245,552 | 0.5% | 24 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $221.5M | 0 | 0.5% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $205.8M | 57,350 | 0.5% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $205.1M | 3 | 0.5% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $202.6M | 140,186 | 0.5% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $196.3M | 0 | 0.4% | 14 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $191.7M | 690,865 | 0.4% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $186.0M | 945 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $181.8M | 99,335 | 0.4% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $180.5M | 0 | 0.4% | 21 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $169.2M | 0 | 0.4% | 24 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $169.2M | 137,642 | 0.4% | 17 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $162.1M | 0 | 0.4% | 24 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $160.9M | 0 | 0.4% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $159.8M | 121,262 | 0.4% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $156.0M | 0 | 0.3% | 24 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $149.2M | 0 | 0.3% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $147.6M | 1 | 0.3% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $142.3M | 0 | 0.3% | 24 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $140.7M | 645,817 | 0.3% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $139.6M | 2 | 0.3% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $139.2M | 0 | 0.3% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $138.9M | 224,609 | 0.3% | 24 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $136.9M | 40,909 | 0.3% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $126.2M | 0 | 0.3% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $124.3M | 0 | 0.3% | 21 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $121.5M | 0 | 0.3% | 24 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $118.8M | 2 | 0.3% | 24 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $115.7M | 0 | 0.3% | 24 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $115.6M | 0 | 0.3% | 24 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $114.7M | 0 | 0.3% | 23 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $110.3M | 237,139 | 0.2% | 24 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $109.9M | 0 | 0.2% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $106.5M | 682,715 | 0.2% | 24 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $106.5M | 0 | 0.2% | 24 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $103.8M | 2 | 0.2% | 24 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $102.3M | 628,539 | 0.2% | 24 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $98.8M | 427,057 | 0.2% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $98.7M | 90,882 | 0.2% | 24 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $97.1M | 0 | 0.2% | 24 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $94.8M | 23,428 | 0.2% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $91.8M | 0 | 0.2% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $89.8M | 0 | 0.2% | 24 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $89.3M | 0 | 0.2% | 24 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $87.6M | 41,513 | 0.2% | 24 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $85.6M | 0 | 0.2% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $85.2M | 0 | 0.2% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $84.4M | 0 | 0.2% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $83.5M | 0 | 0.2% | 22 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $82.4M | 0 | 0.2% | 24 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $82.3M | 0 | 0.2% | 10 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $80.7M | 0 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $77.7M | 52,244 | 0.2% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $76.5M | 0 | 0.2% | 24 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $74.5M | 13,347 | 0.2% | 19 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $73.2M | 0 | 0.2% | 15 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $72.7M | 0 | 0.2% | 12 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $72.2M | 0 | 0.2% | 24 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $44.8B | 1,656 |
| Q2 2024 | $38.3B | 1,625 |
| Q1 2024 | $38.2B | 1,830 |
| Q4 2023 | $27.0B | 1,886 |
| Q3 2023 | $21.8B | 1,786 |
| Q2 2023 | $22.0B | 1,801 |
| Q1 2023 | $20.8B | 1,873 |
| Q4 2022 | $17.3B | 1,939 |
| Q3 2022 | $23.9B | 2,166 |
| Q2 2022 | $52.3B | 2,660 |
| Q1 2022 | $47.0B | 2,477 |
| Q4 2021 | $46.9B | 2,461 |