Advertisement
Screener

PEAK6 Investments LLC Current Holdings: Foreign Stocks

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS431,294$74,902,8294.05%2024-09-302024-11-14+163.11%
ARM
ARM HOLDINGS PLC
SPONSORED ADS406,795$58,175,7533.14%2024-09-302024-11-14+105.35%
JD
JD.COM INC
SPON ADS CL A237,139$9,485,5600.51%2024-09-302024-11-14-34.25%
NVO
NOVO-NORDISK A S
ADR66,149$7,876,3610.43%2024-09-302024-11-14-67.83%
BILI
BILIBILI INC
SPONS ADS REP Z253,173$5,919,1850.32%2024-09-302024-11-14-36.53%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR82,839$5,491,3970.30%2024-09-302024-11-14+12.07%
RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR62,122$2,806,6720.15%2024-09-302024-11-14+22.82%
SAP
SAP SE
SPON ADR11,855$2,715,9800.15%2024-09-302024-11-14-7.97%
NICE
NICE LTD
SPONSORED ADR13,700$2,379,2790.13%2024-09-302024-11-14-38.50%
EQNR
EQUINOR ASA
SPONSORED ADR71,459$1,810,0560.10%2024-09-302024-11-14+63.21%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR47,818$1,749,1820.09%2024-09-302024-11-14+49.95%
BP
BP PLC
SPONSORED ADR55,614$1,745,7230.09%2024-09-302024-11-14+38.64%
OPRA
OPERA LTD
SPONSORED ADS69,274$1,070,2830.06%2024-09-302024-11-14+13.66%
KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP11,922$1,057,7200.06%2024-09-302024-11-14
TS
TENARIS S A
SPONSORED ADS26,235$834,0110.05%2024-09-302024-11-14+73.17%
GGAL
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR15,158$638,0000.03%2024-09-302024-11-14-12.05%
SNY
SANOFI
SPONSORED ADR10,000$576,3000.03%2024-09-302024-11-14-29.31%
INFY
INFOSYS LTD
SPONSORED ADR24,902$554,5680.03%2024-09-302024-11-14-52.22%
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS30,000$540,6000.03%2024-09-302024-11-14+120.92%
BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS20,826$471,2920.03%2024-09-302024-11-14-83.87%
GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS10,445$458,4310.02%2024-09-302024-11-14— split 2025-12-08, ratio not on file
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR27,996$403,4220.02%2024-09-302024-11-14+43.30%
ZLAB
ZAI LAB LTD
ADR16,000$386,2400.02%2024-09-302024-11-14+7.42%
BZUN
BAOZUN INC
SPONSORED ADR78,070$279,4910.02%2024-09-302024-11-14-14.80%
SHEL
SHELL PLC
SPON ADS4,158$274,2200.01%2024-09-302024-11-14+44.26%
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B5,439$226,6980.01%2024-09-302024-11-14+58.54%
MLCO
MELCO RESORTS AND ENTMNT LTD
ADR29,054$226,3310.01%2024-09-302024-11-14-41.46%
BCS
BARCLAYS PLC
ADR11,190$135,9580.01%2024-09-302024-11-14+101.56%
TV
GRUPO TELEVISA S A B
SPON ADR REP ORD46,409$118,8070.01%2024-09-302024-11-14-8.20%
IBN
ICICI BANK LIMITED
ADR2,875$85,8190.00%2024-09-302024-11-14-8.71%
SONY
SONY GROUP CORP
SPONSORED ADR836$80,7330.00%2024-09-302024-11-14+21.00%
TCOM
TRIP COM GROUP LTD
ADS1,350$80,2300.00%2024-09-302024-11-14-34.98%
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS6,207$63,1870.00%2024-09-302024-11-14+127.21%
CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR5,419$51,3180.00%2024-09-302024-11-14+25.87%
IMCR
IMMUNOCORE HLDGS PLC
ADS1,500$46,6950.00%2024-09-302024-11-14-0.90%
NOK
NOKIA CORP
SPONSORED ADR10,404$45,4650.00%2024-09-302024-11-14+137.07%
SSL
SASOL LTD
SPONSORED ADR5,975$40,3910.00%2024-09-302024-11-14+104.88%
SUPV
GRUPO SUPERVIELLE S.A.
ArgentinaSPONSORED ADR3,136$22,2970.00%2024-09-302024-11-14-2.11%
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR1,611$16,1420.00%2024-09-302024-11-14+62.97%
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS273$3,8820.00%2024-09-302024-11-14+30.17%
ARGX
ARGENX SE
SPONSORED ADR2$1,0260.00%2024-09-302024-11-14+79.06%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet