SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PEAK6 Investments LLC

CIK 0001756111 · 141 W. JACKSON, SUITE 500, CHICAGO, IL, 60604 · 312-444-8000

Reported Value
$16.0B
Q3 2019
Positions
3,660
Filings on Record
26
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Peak6 Investments Llc reported $16.0B in U.S.-listed holdings across 3,660 positions for Q3 2019.

Compared with Q2 2019, the fund opened 354 new positions and exited 336.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.8BQ4 ’18Q1 ’19: $17.0BQ2 ’19: $15.0BQ3 ’19: $16.0BQ3 ’19Q4 ’19: $19.4BQ1 ’20: $17.1BQ2 ’20: $28.8BQ2 ’20Q3 ’20: $40.6BQ4 ’20: $48.3BQ1 ’21: $41.2BQ1 ’21Q2 ’21: $42.1BQ3 ’21: $44.8BQ4 ’21: $46.9BQ4 ’21Q1 ’22: $47.0BQ2 ’22: $30.3BQ3 ’22: $23.9BQ3 ’22Q4 ’22: $17.3BQ1 ’23: $20.8BQ2 ’23: $44.0BQ2 ’23Q3 ’23: $21.8BQ4 ’23: $27.0BQ1 ’24: $38.2BQ1 ’24Q2 ’24: $38.3BQ3 ’24: $44.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ADR: 6.9%Other: 6.3%ETP: 3.0%REIT: 1.5%Other: 0.5%
  • Common Stock · 81.8% · $13.1B
  • ADR · 6.9% · $1.1B
  • Other · 6.3% · $1.0B
  • ETP · 3.0% · $475M
  • REIT · 1.5% · $238M
  • Other · 0.5% · $86M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$44.8B3,459Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.3B3,529Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$38.2B3,975May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.0B4,198Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.8B4,023Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$44.0B7,747Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$20.8B4,215May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.3B4,390Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.9B4,917Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.3B5,039Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$47.0B5,168May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$46.9B5,206Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$44.8B5,155Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$42.1B5,479Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.2B4,869May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$48.3B4,504Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$40.6B4,286Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.8B4,304Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.1B3,958May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.4B3,293Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.0B3,660Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.0B3,562Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.0B3,709May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.8B3,896Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PEAK6 Capital Management LLC028-12348

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 ↗.