PEAK6 Investments LLC current holdings: USA Stocks
PEAK6 Investments LLC reported $1.67 billion in share positions in stocks (listed in the US), 804 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AMZN, AXP, ADBE.
- AMZN: Country of operation United States; Class COM; Shares 355,146; Value $66,174,354.
- AXP: Country of operation United States; Class COM; Shares 224,609; Value $60,913,939.
- ADBE: Country of operation United States; Class COM; Shares 97,256; Value $50,357,319.
- MSFT: Country of operation United States; Class COM; Shares 102,965; Value $44,306,037.
Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 355,146 | $66,174,354 | 3.58% | 2024-09-30 | 2024-11-14 | +32.38% |
| AXP AMERICAN EXPRESS CO | United States | COM | 224,609 | $60,913,939 | 3.29% | 2024-09-30 | 2024-11-14 | +12.61% |
| ADBE ADOBE INC | United States | COM | 97,256 | $50,357,319 | 2.72% | 2024-09-30 | 2024-11-14 | -54.97% |
| MSFT MICROSOFT CORP | United States | COM | 102,965 | $44,306,037 | 2.39% | 2024-09-30 | 2024-11-14 | +18.28% |
| BA BOEING CO | United States | COM | 245,552 | $37,333,726 | 2.02% | 2024-09-30 | 2024-11-14 | +23.44% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 645,817 | $37,211,976 | 2.01% | 2024-09-30 | 2024-11-14 | -44.67% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 288,039 | $34,144,143 | 1.84% | 2024-09-30 | 2024-11-14 | +355.20% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 204,961 | $33,992,814 | 1.84% | 2024-09-30 | 2024-11-14 | +105.56% |
| MU MICRON TECHNOLOGY INC | United States | COM | 322,271 | $33,422,725 | 1.81% | 2024-09-30 | 2024-11-14 | +926.98% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 628,539 | $32,394,900 | 1.75% | 2024-09-30 | 2024-11-14 | +6.60% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 157,348 | $28,034,666 | 1.51% | 2024-09-30 | 2024-11-14 | +6.65% |
| GE GE AEROSPACE | United States | COM NEW | 140,186 | $26,436,276 | 1.43% | 2024-09-30 | 2024-11-14 | +68.57% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 74,882 | $25,594,537 | 1.38% | 2024-09-30 | 2024-11-14 | +127.27% |
| AMAT APPLIED MATLS INC | United States | COM | 121,262 | $24,500,890 | 1.32% | 2024-09-30 | 2024-11-14 | +153.41% |
| CVS CVS HEALTH CORP | United States | COM | 292,920 | $18,418,810 | 1.00% | 2024-09-30 | 2024-11-14 | +38.52% |
| ULTA ULTA BEAUTY INC | United States | COM | 45,718 | $17,789,949 | 0.96% | 2024-09-30 | 2024-11-14 | +40.80% |
| MTZ MASTEC INC | United States | COM | 131,331 | $16,166,846 | 0.87% | 2024-09-30 | 2024-11-14 | +70.78% |
| INTC INTEL CORP | United States | COM | 682,715 | $16,016,494 | 0.87% | 2024-09-30 | 2024-11-14 | +394.16% |
| SNOW SNOWFLAKE INC | United States | CL A | 137,642 | $15,809,560 | 0.85% | 2024-09-30 | 2024-11-14 | +187.58% |
| META META PLATFORMS INC | United States | CL A | 27,393 | $15,680,660 | 0.85% | 2024-09-30 | 2024-11-14 | +29.06% |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 433,105 | $15,388,221 | 0.83% | 2024-09-30 | 2024-11-14 | |
| TRU TRANSUNION | United States | COM | 142,317 | $14,900,590 | 0.81% | 2024-09-30 | 2024-11-14 | -38.60% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 77,163 | $13,009,682 | 0.70% | 2024-09-30 | 2024-11-14 | -8.26% |
| WDC WESTERN DIGITAL CORP. | United States | COM | 183,689 | $12,544,122 | 0.68% | 2024-09-30 | 2024-11-14 | +778.50% |
| TT TRANE TECHNOLOGIES PLC | SHS | 29,476 | $11,458,205 | 0.62% | 2024-09-30 | 2024-11-14 | +17.20% | |
| JPM JPMORGAN CHASE & CO. | United States | COM | 52,244 | $11,016,170 | 0.60% | 2024-09-30 | 2024-11-14 | +58.86% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 2,578 | $10,860,829 | 0.59% | 2024-09-30 | 2024-11-14 | -3.64% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 57,611 | $10,217,887 | 0.55% | 2024-09-30 | 2024-11-14 | +46.97% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 427,057 | $10,001,675 | 0.54% | 2024-09-30 | 2024-11-14 | +396.24% |
| APH AMPHENOL CORP NEW | United States | CL A | 150,471 | $9,804,690 | 0.53% | 2024-09-30 | 2024-11-14 | — split 2026-08-28, ratio not on file |
| EL LAUDER ESTEE COS INC | United States | CL A | 96,507 | $9,620,783 | 0.52% | 2024-09-30 | 2024-11-14 | -5.34% |
| OKTA OKTA INC | United States | CL A | 125,262 | $9,311,377 | 0.50% | 2024-09-30 | 2024-11-14 | +175.60% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 180,573 | $9,171,303 | 0.50% | 2024-09-30 | 2024-11-14 | +67.10% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 233,218 | $9,093,170 | 0.49% | 2024-09-30 | 2024-11-14 | +1.90% |
| FRPT FRESHPET INC | United States | COM | 65,936 | $9,018,067 | 0.49% | 2024-09-30 | 2024-11-14 | -58.21% |
| EAT BRINKER INTL INC | United States | COM | 116,712 | $8,931,969 | 0.48% | 2024-09-30 | 2024-11-14 | +160.17% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 437,572 | $8,817,076 | 0.48% | 2024-09-30 | 2024-11-14 | +62.13% |
| LEN LENNAR CORP | United States | CL A | 46,829 | $8,779,501 | 0.47% | 2024-09-30 | 2024-11-14 | -54.26% |
| U UNITY SOFTWARE INC | United States | COM | 376,108 | $8,507,563 | 0.46% | 2024-09-30 | 2024-11-14 | +75.60% |
| PGR PROGRESSIVE CORP | United States | COM | 33,198 | $8,424,324 | 0.46% | 2024-09-30 | 2024-11-14 | -17.04% |
| NKE NIKE INC | United States | CL B | 90,882 | $8,033,969 | 0.43% | 2024-09-30 | 2024-11-14 | -59.46% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 265,028 | $7,879,282 | 0.43% | 2024-09-30 | 2024-11-14 | +79.08% | |
| MMM 3M CO | United States | COM | 57,543 | $7,866,090 | 0.43% | 2024-09-30 | 2024-11-14 | +23.26% |
| DHR DANAHER CORPORATION | United States | COM | 27,116 | $7,538,663 | 0.41% | 2024-09-30 | 2024-11-14 | -18.67% |
| GLNG GOLAR LNG LTD | SHS | 204,194 | $7,506,171 | 0.41% | 2024-09-30 | 2024-11-14 | +31.20% | |
| CF CF INDS HLDGS INC | United States | COM | 87,185 | $7,480,473 | 0.40% | 2024-09-30 | 2024-11-14 | +34.86% |
| LBTYA LIBERTY GLOBAL LTD | COM CL A | 340,153 | $7,180,630 | 0.39% | 2024-09-30 | 2024-11-14 | -14.89% | |
| SBUX STARBUCKS CORP | United States | COM | 72,796 | $7,096,882 | 0.38% | 2024-09-30 | 2024-11-14 | -2.11% |
| SN SHARKNINJA INC | United States | COM SHS | 64,283 | $6,988,205 | 0.38% | 2024-09-30 | 2024-11-14 | +67.82% |
| FTAI FTAI AVIATION LTD | United States | SHS | 52,497 | $6,976,851 | 0.38% | 2024-09-30 | 2024-11-14 | +27.11% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 64,926 | $6,812,685 | 0.37% | 2024-09-30 | 2024-11-14 | -18.76% |
| VST VISTRA CORP | United States | COM | 57,350 | $6,798,269 | 0.37% | 2024-09-30 | 2024-11-14 | +18.80% |
| CVX CHEVRON CORP NEW | United States | COM | 44,666 | $6,577,962 | 0.36% | 2024-09-30 | 2024-11-14 | +38.78% |
| CLSK CLEANSPARK INC | United States | COM NEW | 692,527 | $6,468,202 | 0.35% | 2024-09-30 | 2024-11-14 | +42.51% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,258 | $6,434,441 | 0.35% | 2024-09-30 | 2024-11-14 | +4.29% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 58,388 | $6,392,902 | 0.35% | 2024-09-30 | 2024-11-14 | +56.26% |
| STLA STELLANTIS N.V | SHS | 451,965 | $6,350,108 | 0.34% | 2024-09-30 | 2024-11-14 | -68.47% | |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 496,890 | $6,345,285 | 0.34% | 2024-09-30 | 2024-11-14 | -13.78% |
| ABNB AIRBNB INC | United States | COM CL A | 50,018 | $6,342,783 | 0.34% | 2024-09-30 | 2024-11-14 | +23.78% |
| LULU LULULEMON ATHLETICA INC | COM | 23,353 | $6,336,920 | 0.34% | 2024-09-30 | 2024-11-14 | -64.30% | |
| MDB MONGODB INC | United States | CL A | 23,428 | $6,333,892 | 0.34% | 2024-09-30 | 2024-11-14 | +24.72% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 120,168 | $6,217,492 | 0.34% | 2024-09-30 | 2024-11-14 | +21.49% |
| C CITIGROUP INC | United States | COM NEW | 98,702 | $6,178,745 | 0.33% | 2024-09-30 | 2024-11-14 | +108.95% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 107,403 | $6,128,415 | 0.33% | 2024-09-30 | 2024-11-14 | +97.42% |
| DIS DISNEY WALT CO | United States | COM | 62,093 | $5,972,726 | 0.32% | 2024-09-30 | 2024-11-14 | +9.59% |
| HRB BLOCK H & R INC | United States | COM | 88,097 | $5,598,564 | 0.30% | 2024-09-30 | 2024-11-14 | -36.14% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 17,234 | $5,585,195 | 0.30% | 2024-09-30 | 2024-11-14 | -65.85% |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 129,063 | $5,477,434 | 0.30% | 2024-09-30 | 2024-11-14 | — split 2024-10-25, ratio not on file | |
| DG DOLLAR GEN CORP NEW | United States | COM | 64,472 | $5,452,397 | 0.29% | 2024-09-30 | 2024-11-14 | +45.02% |
| TGT TARGET CORP | United States | COM | 34,135 | $5,320,281 | 0.29% | 2024-09-30 | 2024-11-14 | +0.37% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 135,722 | $5,309,445 | 0.29% | 2024-09-30 | 2024-11-14 | +19.12% |
| MASI MASIMO CORP | United States | COM | 39,515 | $5,268,535 | 0.28% | 2024-09-30 | 2024-11-14 | |
| FMC FMC CORP | United States | COM NEW | 79,167 | $5,220,272 | 0.28% | 2024-09-30 | 2024-11-14 | — split 2025-10-30, ratio not on file |
| TAP MOLSON COORS BEVERAGE CO | CL B | 88,987 | $5,118,532 | 0.28% | 2024-09-30 | 2024-11-14 | -37.40% | |
| NOG NORTHERN OIL & GAS INC | United States | COM | 144,250 | $5,107,892 | 0.28% | 2024-09-30 | 2024-11-14 | -35.78% |
| RNR RENAISSANCERE HLDGS LTD | COM | 18,672 | $5,086,253 | 0.27% | 2024-09-30 | 2024-11-14 | +19.14% | |
| CHEF CHEFS WHSE INC | United States | COM | 116,175 | $4,880,512 | 0.26% | 2024-09-30 | 2024-11-14 | +165.41% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 119,867 | $4,841,428 | 0.26% | 2024-09-30 | 2024-11-14 | +234.27% |
| KR KROGER CO | United States | COM | 82,154 | $4,707,424 | 0.25% | 2024-09-30 | 2024-11-14 | +6.09% |
| CG CARLYLE GROUP INC | United States | COM | 107,003 | $4,607,549 | 0.25% | 2024-09-30 | 2024-11-14 | -7.85% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 144,266 | $4,524,182 | 0.24% | 2024-09-30 | 2024-11-14 | -11.64% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 12,408 | $4,514,899 | 0.24% | 2024-09-30 | 2024-11-14 | -21.52% |
| PAAS PAN AMERN SILVER CORP | COM | 215,553 | $4,498,591 | 0.24% | 2024-09-30 | 2024-11-14 | +121.08% | |
| CFG CITIZENS FINL GROUP INC | United States | COM | 108,795 | $4,468,211 | 0.24% | 2024-09-30 | 2024-11-14 | +55.56% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 394,521 | $4,434,416 | 0.24% | 2024-09-30 | 2024-11-14 | +21.09% |
| RMD RESMED INC | United States | COM | 17,958 | $4,383,976 | 0.24% | 2024-09-30 | 2024-11-14 | -8.72% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 83,850 | $4,366,908 | 0.24% | 2024-09-30 | 2024-11-14 | -74.06% |
| ALB ALBEMARLE CORP | United States | COM | 45,140 | $4,275,209 | 0.23% | 2024-09-30 | 2024-11-14 | +13.63% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 41,513 | $4,190,737 | 0.23% | 2024-09-30 | 2024-11-14 | +7.43% |
| WEX WEX INC | United States | COM | 19,822 | $4,157,268 | 0.22% | 2024-09-30 | 2024-11-14 | -18.25% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 46,413 | $4,148,858 | 0.22% | 2024-09-30 | 2024-11-14 | -41.07% |
| KKR KKR & CO INC | United States | COM | 31,405 | $4,100,865 | 0.22% | 2024-09-30 | 2024-11-14 | -28.64% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 32,695 | $4,083,932 | 0.22% | 2024-09-30 | 2024-11-14 | -4.73% |
| VFC V F CORP | United States | COM | 202,720 | $4,044,264 | 0.22% | 2024-09-30 | 2024-11-14 | -27.32% |
| MA MASTERCARD INCORPORATED | United States | CL A | 8,107 | $4,003,061 | 0.22% | 2024-09-30 | 2024-11-14 | +14.13% |
| MSM MSC INDL DIRECT INC | United States | CL A | 46,431 | $3,995,852 | 0.22% | 2024-09-30 | 2024-11-14 | +44.72% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 72,465 | $3,903,690 | 0.21% | 2024-09-30 | 2024-11-14 | -62.26% |
| BBWI BATH & BODY WORKS INC | United States | COM | 121,036 | $3,863,469 | 0.21% | 2024-09-30 | 2024-11-14 | -49.91% |
| NUE NUCOR CORP | United States | COM | 25,508 | $3,834,873 | 0.21% | 2024-09-30 | 2024-11-14 | +57.14% |
| LPX LOUISIANA PAC CORP | United States | COM | 35,507 | $3,815,582 | 0.21% | 2024-09-30 | 2024-11-14 | -38.81% |
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| Not available yet | |||