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Showing Q3 2024 data
PEAK6 Investments LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PEAK6 Investments LLC
•CIK: 1756111•Filing: Q3 2024
**PEAK6 Investments LLC** manages $17.6B across a diversified portfolio of 1,656 positions. The firm maintains significant exposure to technology leaders, highlighted by a top holding in NVDA at $1.826B. Further concentration includes substantial allocations to AVGO ($545.5M), NDQ ($521.8M), and AAPL ($453.5M). This structure suggests a conviction-driven, large-cap growth mandate within the technology and semiconductor sectors.
Total AUM
$996.7M
+ $16.6B in options
QoQ Performance
+28.5%
Positions
503
+ 1118 options
Top 10 Concentration
38.0%
Latest Filing
Q3 2024
Top Holdings Allocation
NVDA
NVDA10.4%
AVGO3.1%
NDQ3.0%
GQ92.6%
AAPL2.6%
BABA2.5%
SMH2.4%
MSFT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Technology29.8%
Industrial3.8%
Consumer3.4%
ETF1.1%
Materials1.0%
Utilities0.6%
Healthcare0.6%
🚪 Exited Positionssold since Q2 2024
+1421 more exited positions
Changes from Q2 2024
NEW1 new position
↑159 increased
↓40 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023