PEAK6 LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.3M | $1.9B | 4.0% | — | — | — | New — |
TESLA INC | 4.3M | $1.7B | 3.7% | — | — | — | New — |
APPLE INC | 6.4M | $1.6B | 3.3% | — | — | — | New — |
TESLA INC | 3.3M | $1.3B | 2.8% | — | — | — | New — |
NVIDIA CORP | 8.6M | $1.2B | 2.4% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.5M | $1.1B | 2.3% | — | — | — | New — |
BROADCOM INC | 3.5M | $805.7M | 1.7% | — | — | — | New — |
APPLE INC | 2.7M | $671.6M | 1.4% | — | — | — | New — |
AMAZON.COM INC | 2.9M | $645.9M | 1.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $623.8M | 1.3% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 999,000 | $584.9M | 1.2% | — | — | — | New — |
STRATEGY INC | 1.8M | $523.6M | 1.1% | — | — | — | New — |
BROADCOM INC | 2.2M | $504.4M | 1.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 935,900 | $478.5M | 1.0% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 796,400 | $466.3M | 1.0% | — | — | — | New — |
STRATEGY INC | 1.6M | $453.5M | 1.0% | — | — | — | New — |
APPLOVIN CORP-CLASS A | 1.4M | $447.3M | 0.9% | — | — | — | New — |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $430.9M | 0.9% | — | — | — | New — |
ADVANCED MICRO DEVICES | 3.4M | $406.7M | 0.9% | — | — | — | New — |
BOEING CO/THE | 2.2M | $381.8M | 0.8% | — | — | — | New — |
PEAK6 LLC manages $47.6B across 3049 positions as of Q4 2024. Top holdings: NVDA (4.0%), TSLA (3.7%), AAPL (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 771 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $47.6B across 3049 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer