SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PEAK6 LLC

CIK 0001389958 · 2010 E. 6TH ST, AUSTIN, TX, 78702 · 312-444-8712

Reported Value
$47.6B
Q4 2024
Positions
3,099
Filings on Record
10
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Peak6 Llc reported $47.6B in U.S.-listed holdings across 3,099 positions for Q4 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $47.6BQ4 ’24Q1 ’25: $44.6BQ1 ’25Q2 ’25: $54.1BQ2 ’25Q3 ’25: $68.0BQ3 ’25Q4 ’25: $53.8BQ4 ’25Q1 ’26: $42.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%ETP: 10.9%ADR: 7.7%Other: 2.7%REIT: 0.5%Other: 0.3%
  • Common Stock · 77.9% · $37.1B
  • ETP · 10.9% · $5.2B
  • ADR · 7.7% · $3.7B
  • Other · 2.7% · $1.3B
  • REIT · 0.5% · $252M
  • Other · 0.3% · $138M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$42.6B2,703May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$53.8B2,826Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$68.0B2,952Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$54.1B2,969Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$44.6B2,983May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.6B3,099Feb 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • PEAK6 Investments LLC028-18926
  • PEAK6 Capital Management LLC028-12348
  • PEAK6 Group LLC028-12352
  • APEX CLEARING CORPORATION028-17307

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.