PEAK6 Investments LLC current holdings: Foreign Stocks
PEAK6 Investments LLC reported $0.18 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 41 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, ARM, JD.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 431,294; Value $74,902,829.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 406,795; Value $58,175,753.
- JD: Country of operation —; Class SPON ADS CL A; Shares 237,139; Value $9,485,560.
- NVO: Country of operation —; Class ADR; Shares 66,149; Value $7,876,361.
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 |
|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 431,294 | $74,902,829 | 4.05% | 2024-09-30 | 2024-11-14 | +163.11% |
|---|
ARM ARM HOLDINGS PLC | | SPONSORED ADS | 406,795 | $58,175,753 | 3.14% | 2024-09-30 | 2024-11-14 | +105.35% |
|---|
JD JD.COM INC | | SPON ADS CL A | 237,139 | $9,485,560 | 0.51% | 2024-09-30 | 2024-11-14 | -34.25% |
|---|
NVO NOVO-NORDISK A S | | ADR | 66,149 | $7,876,361 | 0.43% | 2024-09-30 | 2024-11-14 | -67.83% |
|---|
BILI BILIBILI INC | | SPONS ADS REP Z | 253,173 | $5,919,185 | 0.32% | 2024-09-30 | 2024-11-14 | -36.53% |
|---|
BUD ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 82,839 | $5,491,397 | 0.30% | 2024-09-30 | 2024-11-14 | +12.07% |
|---|
RYAAY RYANAIR HOLDINGS PLC | | SPONSORED ADR | 62,122 | $2,806,672 | 0.15% | 2024-09-30 | 2024-11-14 | +22.82% |
|---|
SAP SAP SE | | SPON ADR | 11,855 | $2,715,980 | 0.15% | 2024-09-30 | 2024-11-14 | -7.97% |
|---|
NICE NICE LTD | | SPONSORED ADR | 13,700 | $2,379,279 | 0.13% | 2024-09-30 | 2024-11-14 | -38.50% |
|---|
EQNR EQUINOR ASA | | SPONSORED ADR | 71,459 | $1,810,056 | 0.10% | 2024-09-30 | 2024-11-14 | +63.21% |
|---|
BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 47,818 | $1,749,182 | 0.09% | 2024-09-30 | 2024-11-14 | +49.95% |
|---|
BP BP PLC | | SPONSORED ADR | 55,614 | $1,745,723 | 0.09% | 2024-09-30 | 2024-11-14 | +38.64% |
|---|
OPRA OPERA LTD | | SPONSORED ADS | 69,274 | $1,070,283 | 0.06% | 2024-09-30 | 2024-11-14 | +13.66% |
|---|
KOF COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 11,922 | $1,057,720 | 0.06% | 2024-09-30 | 2024-11-14 | |
|---|
TS TENARIS S A | | SPONSORED ADS | 26,235 | $834,011 | 0.05% | 2024-09-30 | 2024-11-14 | +73.17% |
|---|
GGAL GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 15,158 | $638,000 | 0.03% | 2024-09-30 | 2024-11-14 | -12.05% |
|---|
SNY SANOFI | | SPONSORED ADR | 10,000 | $576,300 | 0.03% | 2024-09-30 | 2024-11-14 | -29.31% |
|---|
INFY INFOSYS LTD | | SPONSORED ADR | 24,902 | $554,568 | 0.03% | 2024-09-30 | 2024-11-14 | -52.22% |
|---|
TEVA TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 30,000 | $540,600 | 0.03% | 2024-09-30 | 2024-11-14 | +120.92% |
|---|
BCYC BICYCLE THERAPEUTICS PLC | | SPONSORED ADS | 20,826 | $471,292 | 0.03% | 2024-09-30 | 2024-11-14 | -83.87% |
|---|
GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 10,445 | $458,431 | 0.02% | 2024-09-30 | 2024-11-14 | — split 2025-12-08, ratio not on file |
|---|
PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 27,996 | $403,422 | 0.02% | 2024-09-30 | 2024-11-14 | +43.30% |
|---|
ZLAB ZAI LAB LTD | | ADR | 16,000 | $386,240 | 0.02% | 2024-09-30 | 2024-11-14 | +7.42% |
|---|
BZUN BAOZUN INC | | SPONSORED ADR | 78,070 | $279,491 | 0.02% | 2024-09-30 | 2024-11-14 | -14.80% |
|---|
SHEL SHELL PLC | | SPON ADS | 4,158 | $274,220 | 0.01% | 2024-09-30 | 2024-11-14 | +44.26% |
|---|
SQM SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 5,439 | $226,698 | 0.01% | 2024-09-30 | 2024-11-14 | +58.54% |
|---|
MLCO MELCO RESORTS AND ENTMNT LTD | | ADR | 29,054 | $226,331 | 0.01% | 2024-09-30 | 2024-11-14 | -41.46% |
|---|
BCS BARCLAYS PLC | | ADR | 11,190 | $135,958 | 0.01% | 2024-09-30 | 2024-11-14 | +101.56% |
|---|
TV GRUPO TELEVISA S A B | | SPON ADR REP ORD | 46,409 | $118,807 | 0.01% | 2024-09-30 | 2024-11-14 | -8.20% |
|---|
IBN ICICI BANK LIMITED | | ADR | 2,875 | $85,819 | 0.00% | 2024-09-30 | 2024-11-14 | -8.71% |
|---|
SONY SONY GROUP CORP | | SPONSORED ADR | 836 | $80,733 | 0.00% | 2024-09-30 | 2024-11-14 | +21.00% |
|---|
TCOM TRIP COM GROUP LTD | | ADS | 1,350 | $80,230 | 0.00% | 2024-09-30 | 2024-11-14 | -34.98% |
|---|
MUFG MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 6,207 | $63,187 | 0.00% | 2024-09-30 | 2024-11-14 | +127.21% |
|---|
CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 5,419 | $51,318 | 0.00% | 2024-09-30 | 2024-11-14 | +25.87% |
|---|
IMCR IMMUNOCORE HLDGS PLC | | ADS | 1,500 | $46,695 | 0.00% | 2024-09-30 | 2024-11-14 | -0.90% |
|---|
NOK NOKIA CORP | | SPONSORED ADR | 10,404 | $45,465 | 0.00% | 2024-09-30 | 2024-11-14 | +137.07% |
|---|
SSL SASOL LTD | | SPONSORED ADR | 5,975 | $40,391 | 0.00% | 2024-09-30 | 2024-11-14 | +104.88% |
|---|
SUPV GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 3,136 | $22,297 | 0.00% | 2024-09-30 | 2024-11-14 | -2.11% |
|---|
VOD VODAFONE GROUP PLC NEW | | SPONSORED ADR | 1,611 | $16,142 | 0.00% | 2024-09-30 | 2024-11-14 | +62.97% |
|---|
TAK TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 273 | $3,882 | 0.00% | 2024-09-30 | 2024-11-14 | +30.17% |
|---|
ARGX ARGENX SE | | SPONSORED ADR | 2 | $1,026 | 0.00% | 2024-09-30 | 2024-11-14 | +79.06% |
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