Peak6 Investments LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Peak6 Investments LLCInvestment ActivityPeak6 Investments LLC has $38.19 billion in total holdings as of March 31, 2024.Peak6 Investments LLC owns shares of 1,830 different stocks, but just 188 companies or ETFs make up 80% of its holdings.Approximately 35.52% of the portfolio was purchased this quarter.About 15.02% of the portfolio was sold this quarter.This quarter, Peak6 Investments LLC has purchased 1,886 new stocks and bought additional shares in 668 stocks.Peak6 Investments LLC sold shares of 854 stocks and completely divested from 315 stocks this quarter.Largest Holdings NVIDIA $4,096,018,192SPDR S&P 500 ETF Trust $1,422,541,682Tesla $1,224,428,505Invesco QQQ $1,063,094,135Meta Platforms $1,006,906,342 Largest New Holdings this Quarter Reliance $22,189,552 HoldingGLOBALFOUNDRIES $13,689,297 HoldingMedpace $13,256,120 HoldingVIPER ENERGY INC $11,488,002 HoldingMarkel Group $9,845,241 Holding Largest Purchases this Quarter NVIDIA 1,148,450 shares (about $1.04B)MicroStrategy 407,072 shares (about $693.88M)VanEck Semiconductor ETF 2,699,102 shares (about $607.27M)SPDR Gold Shares 2,538,200 shares (about $522.16M)Microsoft 1,129,703 shares (about $475.29M) Largest Sales this Quarter iShares Russell 2000 ETF 1,648,098 shares (about $346.60M)Netflix 227,401 shares (about $138.11M)iShares 20+ Year Treasury Bond ETF 1,203,421 shares (about $113.87M)Booking 25,355 shares (about $91.99M)JPMorgan Chase & Co. 397,900 shares (about $79.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak6 Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,096,018,192$1,037,693,482 ▲33.9%4,533,20010.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,422,541,682$236,113,273 ▲19.9%2,719,6013.7%FinanceTSLATesla$1,224,428,505$275,831,737 ▲29.1%6,965,2913.2%Auto/Tires/TrucksQQQInvesco QQQ$1,063,094,135$314,313,822 ▲42.0%2,394,3022.8%FinanceMETAMeta Platforms$1,006,906,342$108,176,043 ▲12.0%2,073,6162.6%Computer and TechnologyAVGOBroadcom$871,858,323$193,646,299 ▲28.6%657,8032.3%Computer and TechnologySMHVanEck Semiconductor ETF$861,959,738$607,271,029 ▲238.4%3,831,1022.3%ManufacturingMSTRMicroStrategy$816,145,087$693,878,695 ▲567.5%478,8012.1%Computer and TechnologySMCISuper Micro Computer$723,182,781$294,321,850 ▲68.6%716,0011.9%Computer and TechnologyMSFTMicrosoft$721,998,744$475,288,574 ▲192.7%1,716,1031.9%Computer and TechnologyAAPLApple$704,622,503$131,467,207 ▲22.9%4,109,0651.8%Computer and TechnologyGLDSPDR Gold Shares$561,534,029$522,158,597 ▲1,326.1%2,729,6031.5%FinanceAMDAdvanced Micro Devices$506,888,116$74,912,735 ▲17.3%2,808,4001.3%Computer and TechnologyQCOMQUALCOMM$500,230,710$376,861,800 ▲305.5%2,954,7001.3%Computer and TechnologyGOOGLAlphabet$433,994,989$214,636,949 ▲97.8%2,875,4721.1%Computer and TechnologyADBEAdobe$353,566,195$1,420,954 ▼-0.4%700,6860.9%Computer and TechnologyPANWPalo Alto Networks$331,010,609$220,504,493 ▲199.5%1,164,9970.9%Computer and TechnologyBABoeing$330,782,158$205,985,561 ▲165.1%1,713,9860.9%AerospaceTSMTaiwan Semiconductor Manufacturing$310,753,846$209,898,756 ▲208.1%2,284,1150.8%Computer and TechnologyAMZNAmazon.com$305,724,078$36,266,842 ▲13.5%1,694,8890.8%Retail/WholesaleCOINCoinbase Global$301,574,581$187,339,391 ▲164.0%1,137,5020.8%FinanceNFLXNetflix$297,410,316$138,107,546 ▼-31.7%489,7010.8%Consumer DiscretionaryASMLASML$285,901,230$182,872,326 ▲177.5%294,6010.7%Computer and TechnologyARM HOLDINGS PLC$283,068,228$273,918,960 ▲2,993.9%2,264,7270.7%SPONSORED ADRMUMicron Technology$269,897,366$74,530,058 ▲38.1%2,289,4000.7%Computer and TechnologyIWMiShares Russell 2000 ETF$244,158,815$346,595,143 ▼-58.7%1,161,0020.6%FinanceCOSTCostco Wholesale$233,637,182$27,619,420 ▲13.4%318,9020.6%Retail/WholesaleSNOWSnowflake$197,006,560$102,854,198 ▲109.2%1,219,1000.5%Computer and TechnologyIBMInternational Business Machines$187,828,256$60,343,360 ▲47.3%983,6000.5%Computer and TechnologyLLYEli Lilly and Company$176,131,974$125,983,816 ▲251.2%226,4020.5%MedicalETNEaton$172,568,092$136,860,036 ▲383.3%551,9000.5%Industrial ProductsCRWDCrowdStrike$166,964,090$41,579,525 ▼-19.9%520,8030.4%Computer and TechnologyORCLOracle$159,989,457$83,485,682 ▲109.1%1,273,7000.4%Computer and TechnologyANETArista Networks$157,575,806$63,332,250 ▲67.2%543,4020.4%Computer and TechnologyHPQHP$155,808,276$148,646,136 ▲2,075.4%5,155,8000.4%Computer and TechnologyLMTLockheed Martin$155,656,514$79,009,554 ▲103.1%342,2000.4%AerospaceCATCaterpillar$152,508,778$21,326,209 ▼-12.3%416,2020.4%Industrial ProductsEMREmerson Electric$150,213,448$131,544,516 ▲704.6%1,324,4000.4%Industrial ProductsCMGChipotle Mexican Grill$148,247,025$99,271,238 ▲202.7%51,0010.4%Retail/WholesaleBABAAlibaba Group$133,320,116$35,792,150 ▲36.7%1,842,4560.3%Retail/WholesaleMRVLMarvell Technology$132,997,389$61,600,603 ▲86.3%1,876,3740.3%Business ServicesCSCOCisco Systems$131,792,346$114,648,261 ▲668.7%2,640,6000.3%Computer and TechnologyTTDTrade Desk$128,559,852$90,429,434 ▲237.2%1,470,6000.3%Computer and TechnologyGDGeneral Dynamics$125,397,311$52,457,828 ▲71.9%443,9000.3%AerospaceVRTVertiv$124,089,398$106,633,497 ▲610.9%1,519,4000.3%Computer and TechnologyCEGConstellation Energy$122,167,365$121,409,480 ▲16,019.5%660,9000.3%Oils/EnergyAMATApplied Materials$120,562,058$38,960,147 ▲47.7%584,6000.3%Computer and TechnologyLRCXLam Research$119,504,748$66,985,694 ▲127.5%123,0020.3%Computer and TechnologyHOODRobinhood Markets$116,850,624$22,871,706 ▲24.3%5,804,8000.3%FinanceAEMAgnico Eagle Mines$116,001,355$102,257,995 ▲744.1%1,944,7000.3%Basic MaterialsADIAnalog Devices$113,155,659$89,697,765 ▲382.4%572,1000.3%Computer and TechnologyDELLDell Technologies$112,628,510$82,651,813 ▲275.7%987,0170.3%Computer and TechnologyPWRQuanta Services$111,714,661$85,007,249 ▲318.3%430,0030.3%ConstructionABNBAirbnb$111,661,424$18,235,503 ▼-14.0%676,9000.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$111,320,808$113,867,695 ▼-50.6%1,176,5040.3%ETFSQBlock$109,674,886$3,908,273 ▼-3.4%1,296,7000.3%Business ServicesGSThe Goldman Sachs Group$109,017,090$22,472,557 ▼-17.1%261,0000.3%FinanceUBERUber Technologies$106,185,532$29,778,808 ▼-21.9%1,379,2120.3%Computer and TechnologyALBAlbemarle$104,800,487$11,353,485 ▼-9.8%795,5100.3%Basic MaterialsCELHCelsius$104,623,398$20,295,582 ▼-16.2%1,261,7390.3%Consumer StaplesPLTRPalantir Technologies$101,823,852$81,840,127 ▲409.5%4,425,2000.3%Business ServicesNRGNRG Energy$100,438,422$76,401,703 ▲317.9%1,483,8000.3%UtilitiesFCXFreeport-McMoRan$96,555,570$52,667,102 ▲120.0%2,053,5000.3%Basic MaterialsMELIMercadoLibre$96,178,537$61,522,996 ▼-39.0%63,6120.3%Retail/WholesalePDDPDD$94,603,552$31,690,447 ▼-25.1%813,7940.2%Multi-Sector ConglomeratesXBISPDR S&P Biotech ETF$92,935,266$12,036,227 ▲14.9%979,4000.2%ETFPYPLPayPal$90,876,222$36,413,285 ▼-28.6%1,356,5640.2%Computer and TechnologyVSTVistra$90,503,210$75,291,650 ▲495.0%1,299,4000.2%UtilitiesWDCWestern Digital$89,960,792$73,214,696 ▲437.2%1,318,3000.2%Computer and TechnologyFSLRFirst Solar$88,544,715$29,440,239 ▲49.8%524,5540.2%Oils/EnergyLULULululemon Athletica$88,131,780$234,390 ▼-0.3%225,6030.2%Consumer DiscretionaryEQIXEquinix$87,899,008$54,719,200 ▲164.9%106,5020.2%FinanceCRMSalesforce$83,895,540$47,419,611 ▼-36.1%278,5560.2%Computer and TechnologyELEstée Lauder Companies$82,369,128$19,306,054 ▲30.6%534,3440.2%Consumer StaplesACNAccenture$81,974,078$31,644,499 ▲62.9%236,5020.2%Business ServicesTGTTarget$79,957,152$33,731,215 ▲73.0%451,2000.2%Retail/WholesaleANFAbercrombie & Fitch$79,127,973$18,692,092 ▼-19.1%631,3570.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$79,000,338$44,361,742 ▲128.1%1,571,2080.2%ETFDISWalt Disney$77,403,590$4,713,919 ▲6.5%632,5890.2%Consumer DiscretionaryWMTWalmart$77,246,246$56,054,372 ▲264.5%1,283,8000.2%Retail/WholesaleVVisa$75,965,576$28,745 ▼0.0%272,2000.2%Business ServicesJPMJPMorgan Chase & Co.$73,710,400$79,699,370 ▼-52.0%368,0000.2%FinanceGWWW.W. Grainger$72,736,950$25,125,275 ▲52.8%71,5000.2%Industrial ProductsINTCIntel$72,587,565$1,279,914 ▲1.8%1,643,3680.2%Computer and TechnologyFDXFedEx$72,377,650$31,631,503 ▲77.6%249,8020.2%TransportationDKSDICK'S Sporting Goods$72,225,032$17,539,080 ▼-19.5%321,2000.2%Retail/WholesaleELFe.l.f. Beauty$71,461,756$13,115,583 ▼-15.5%364,5450.2%Consumer StaplesENPHEnphase Energy$71,036,915$14,937,884 ▼-17.4%587,1790.2%Oils/EnergyPSTGPure Storage$69,796,575$37,261,233 ▲114.5%1,342,5000.2%Computer and TechnologyLILi Auto$68,717,432$7,740,446 ▲12.7%2,269,4000.2%Auto/Tires/TrucksSPOTSpotify Technology$68,178,037$11,839,610 ▼-14.8%258,3480.2%Business ServicesDOORDASH INC$68,157,628$8,506,414 ▲14.3%494,9000.2%CL ATWLOTwilio$67,555,034$28,571,909 ▲73.3%1,104,7430.2%Computer and TechnologyCROXCrocs$67,082,700$27,259,878 ▲68.5%466,5000.2%Consumer DiscretionaryRHRH$66,042,601$22,141,663 ▼-25.1%189,6360.2%Consumer StaplesUNHUnitedHealth Group$65,902,596$22,096,319 ▲50.4%133,2170.2%MedicalCDNSCadence Design Systems$64,684,646$36,518,769 ▲129.7%207,8020.2%Computer and TechnologyCCitigroup$64,556,151$35,224,743 ▼-35.3%1,020,8120.2%FinanceAXPAmerican Express$62,955,711$33,289,474 ▼-34.6%276,4970.2%FinanceISRGIntuitive Surgical$62,064,631$29,067,391 ▲88.1%155,5150.2%MedicalShowing largest 100 holdings. 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