Institutions / PEAK6 Investments LLC
PEAK6 Investments LLC
CIK 1756111 · Institution · as of Sep 30, 2021
Portfolio value
$4.95B
Positions
1,746
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$4.95B+32.2%Positions
1,746-1.5%Top holdings
Sep 30, 2021View all 1,746 →
| Company | Value | % of portfolio |
|---|---|---|
| Shopify Strategic Holdings 3 LLC | $135.88M | 2.7% |
| Expedia Group, Inc. | $102.38M | 2.1% |
| Amazon Com Inc | $100.61M | 2.0% |
| Nvidia Corp | $99.80M | 2.0% |
| Apple Inc. | $84.71M | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $84.06M | 1.7% |
| SPDR S&P 500 ETF Tr | $64.33M | 1.3% |
| BioNTech SEBNTX | $57.94M | 1.2% |
| Robinhood Markets, Inc. | $57.53M | 1.2% |
| Meta Platforms, Inc. | $57.42M | 1.2% |
| Adobe Inc. | $52.38M | 1.1% |
| Alphabet Inc. | $49.52M | 1.0% |
| Baidu, Inc.BIDU | $47.79M | 1.0% |
| Huang ZhengPDD | $46.60M | 0.9% |
| Moderna, Inc. | $44.18M | 0.9% |
| Twilio Inc | $41.55M | 0.8% |
| PayPal Holdings, Inc. | $40.02M | 0.8% |
| Roku, Inc | $37.51M | 0.8% |
| Coinbase Global, Inc. | $37.07M | 0.7% |
| Teladoc Health, Inc. | $35.49M | 0.7% |
| Micron Technology Inc | $35.44M | 0.7% |
| Intuitive Surgical Inc | $35.03M | 0.7% |
| Qualcomm INC/DE | $33.72M | 0.7% |
| AltC Acquisition Corp. | $32.42M | 0.7% |
| JD.com, Inc.JD | $31.26M | 0.6% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.