PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 771
- 2024 年第 3 季沒有申報
- 總值
- $25.5 億
- 2024 年第 3 季沒有申報
PEAK6 LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 729,310 | $1.44 億 | 5.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,071,246 | $1.44 億 | 5.6% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 445,504 | $1.29 億 | 5.1% | – | – | 歷史 |
| BABoeing Co | Stock | 656,493 | $1.16 億 | 4.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 692,538 | $8,365 萬 | 3.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 277,638 | $8,240 萬 | 3.2% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 468,086 | $5,774 萬 | 2.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 128,230 | $5,702 萬 | 2.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 933,527 | $5,631 萬 | 2.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 579,834 | $4,916 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,383 | $4,526 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,396 | $3,950 萬 | 1.5% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 277,409 | $3,825 萬 | 1.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 579,599 | $3,495 萬 | 1.4% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,134,564 | $3,458 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 369,932 | $3,231 萬 | 1.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,566 | $2,766 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,297 | $2,711 萬 | 1.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 173,148 | $2,291 萬 | 0.9% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 145,607 | $2,248 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 721,954 | $2,198 萬 | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 250,102 | $2,135 萬 | 0.8% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 603,860 | $2,094 萬 | 0.8% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 176,573 | $2,035 萬 | 0.8% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 11,578 | $1,969 萬 | 0.8% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 27,476 | $1,904 萬 | 0.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 76,642 | $1,856 萬 | 0.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,251 | $1,680 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 144,835 | $1,613 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,146 | $1,562 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 334,213 | $1,500 萬 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 38,448 | $1,470 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 86,700 | $1,445 萬 | 0.6% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 7,171 | $1,428 萬 | 0.6% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 60,897 | $1,418 萬 | 0.6% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 201,145 | $1,381 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 155,126 | $1,334 萬 | 0.5% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 86,359 | $1,234 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,594 | $1,154 萬 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 45,267 | $1,148 萬 | 0.5% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 101,452 | $1,121 萬 | 0.4% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 112,735 | $1,095 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,692 | $1,072 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 19,887 | $1,047 萬 | 0.4% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 244,994 | $1,037 萬 | 0.4% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 790,300 | $1,031 萬 | 0.4% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 128,335 | $1,011 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 136,958 | $984.9 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 72,691 | $982.6 萬 | 0.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 202,402 | $957.2 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 112,740 | $950.5 萬 | 0.4% | – | – | 歷史 |
| PARPar Technology Corp | COM | 129,096 | $938.1 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 33,718 | $931.1 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 445,472 | $893.2 萬 | 0.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 52,809 | $872.2 萬 | 0.3% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 173,180 | $841.8 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 163,808 | $809.4 萬 | 0.3% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 54,311 | $804.4 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 32,020 | $767.2 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 205,121 | $763.5 萬 | 0.3% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 215,944 | $756.9 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 61,636 | $755.6 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,649 | $744.9 萬 | 0.3% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 319,376 | $695.0 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35,121 | $654.4 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 659,947 | $653.3 萬 | 0.3% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 245,367 | $646.3 萬 | 0.3% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 105,698 | $643.7 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 152,718 | $635.0 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18,372 | $629.7 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 118,190 | $629.2 萬 | 0.2% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 201,243 | $621.0 萬 | 0.2% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 170,623 | $608.8 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 71,200 | $607.5 萬 | 0.2% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14,235 | $600.0 萬 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 32,330 | $595.1 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,286 | $593.8 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 25,856 | $593.5 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 9,393 | $591.9 萬 | 0.2% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 114,944 | $580.4 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 76,943 | $576.9 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 67,727 | $570.0 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 53,866 | $560.3 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 61,503 | $555.7 萬 | 0.2% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 38,440 | $553.7 萬 | 0.2% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 104,617 | $552.8 萬 | 0.2% | – | – | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 314,134 | $544.7 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 77,044 | $541.2 萬 | 0.2% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215,681 | $538.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,108 | $538.5 萬 | 0.2% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 62,122 | $535.2 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,918 | $530.4 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 49,163 | $521.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,693 | $516.7 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,638 | $500.9 萬 | 0.2% | – | – | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 143,651 | $498.5 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 49,719 | $493.1 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 43,045 | $482.4 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 17,179 | $479.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 63,033 | $477.0 萬 | 0.2% | – | – | 歷史 |
選擇權（1,357 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 1,357 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $19.2 億 | $11.6 億 |
| TSLATesla, Inc. | Stock | $13.3 億 | $17.5 億 |
| AAPLApple Inc. | Stock | $6.72 億 | $15.9 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.8 億 | $2.40 億 |
| AVGOBroadcom Inc. | Stock | $5.04 億 | $8.06 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.24 億 | $4.78 億 |
| METAMeta Platforms, Inc. | Stock | $4.66 億 | $5.85 億 |
| MSTRStrategy Inc | Stock | $5.24 億 | $4.54 億 |
| AMZNAmazon Com Inc | Stock | $2.97 億 | $6.46 億 |
| GOOGLAlphabet Inc. | Stock | $2.34 億 | $3.71 億 |
| NFLXNetflix Inc | Stock | $2.32 億 | $3.53 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.31 億 | $1.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.07 億 | $1.24 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.30 億 | $2.96 億 |
| CRMSalesforce, Inc. | Stock | $1.41 億 | $3.69 億 |
| APPAppLovin Corp | COM CL A | $4,417 萬 | $4.47 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.23 億 | $1.32 億 |
| SNOWSnowflake Inc. | Stock | $1.94 億 | $2.33 億 |
| BABoeing Co | Stock | $3.82 億 | $3,524 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.89 億 | $2.28 億 |
| ADBEAdobe Inc. | Stock | $3.14 億 | $8,738 萬 |
| ARMArm Holdings PLC | ADR | $2.93 億 | $8,960 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.55 億 | $2.21 億 |
| GLDSPDR Gold Trust | ETF | $6,288 萬 | $3.01 億 |
| MSFTMicrosoft Corp | Stock | $1.69 億 | $1.94 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.06 億 | $2.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.78 億 | $1.76 億 |
| DDOGDatadog, Inc. | CL A COM | $3,411 萬 | $2.91 億 |
| NOWServiceNow, Inc. | Stock | $9,976 萬 | $2.16 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.99 億 | $9,970 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2.24 億 | $6,335 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,488 萬 | $1.85 億 |
| LLYEli Lilly & Co | Stock | $6,531 萬 | $2.10 億 |
| PANWPalo Alto Networks Inc | Stock | $1.46 億 | $1.27 億 |
| COSTCostco Wholesale Corp | Stock | $2.21 億 | $5,094 萬 |
| MUMicron Technology Inc | Stock | $1.82 億 | $8,871 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,207 萬 | $2.47 億 |
| ASMLASML Holding NV | ADR | $1.55 億 | $9,301 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,619 萬 | $1.98 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.43 億 | $1.00 億 |
| iShares Tr464287556 | ISHARES BIOTECH | $449.5 萬 | $2.19 億 |
| MRVLMarvell Technology, Inc. | COM | $1.01 億 | $1.22 億 |
| DELLDell Technologies Inc. | Stock | $1.23 億 | $7,780 萬 |
| MDBMongoDB, Inc. | CL A | $1.24 億 | $6,756 萬 |
| NETCloudflare, Inc. | CL A COM | $5,491 萬 | $1.34 億 |
| XYZBlock, Inc. | CL A | $4,858 萬 | $1.32 億 |
| SLViShares Silver Trust | ETF | $6,988 萬 | $1.08 億 |
| XOMExxonMobil Holdings Corp | COM | $290.4 萬 | $1.70 億 |
| CVNACarvana Co. | CL A | $6,113 萬 | $1.08 億 |
| BIDUBaidu, Inc. | ADR | $8,910 萬 | $7,982 萬 |
| TTDTrade Desk, Inc. | Stock | $8,182 萬 | $8,406 萬 |
| SHOPShopify Inc. | Stock | $1.15 億 | $4,942 萬 |
| GEVGE Vernova Inc. | Stock | $2,605 萬 | $1.35 億 |
| HUBSHubSpot Inc | COM | $1,554 萬 | $1.36 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,587 萬 | $5,777 萬 |
| IBMInternational Business Machines Corp | Stock | $4,713 萬 | $9,409 萬 |
| CATCaterpillar Inc | Stock | $9,073 萬 | $4,643 萬 |
| UBERUber Technologies, Inc | Stock | $1.18 億 | $1,902 萬 |
| VRTVertiv Holdings Co | COM CL A | $6,105 萬 | $7,327 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,460 萬 | $3,935 萬 |
| BXBlackstone Inc. | COM | $4,136 萬 | $9,145 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,588 萬 | $3,271 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.08 億 | $1,618 萬 |
| ETNEaton Corp plc | Stock | $126.1 萬 | $1.18 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6,404 萬 | $5,434 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,258 萬 | $7,236 萬 |
| QCOMQualcomm Inc | Stock | $4,217 萬 | $7,000 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,717 萬 | $4,305 萬 |
| ANETArista Networks, Inc. | Stock | $4,616 萬 | $6,202 萬 |
| RBLXRoblox Corp | Stock | $5,353 萬 | $5,061 萬 |
| GEGeneral Electric Co | Stock | $5,609 萬 | $4,628 萬 |
| ORCLOracle Corp | Stock | $7,334 萬 | $2,715 萬 |
| ROKURoku, Inc | COM CL A | $5,684 萬 | $4,220 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,138 萬 | $7,536 萬 |
| TWLOTwilio Inc | CL A | $6,354 萬 | $3,313 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,523 萬 | $5,078 萬 |
| WMTWalmart Inc. | Stock | $6,671 萬 | $2,880 萬 |
| AKAMAkamai Technologies Inc | COM | $5,176 萬 | $4,331 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,579 萬 | $3,779 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,013 萬 | $8,336 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,106 萬 | $6,980 萬 |
| LRCXLam Research Corp | Stock | $6,244 萬 | $2,810 萬 |
| MELIMercadolibre Inc | COM | $6,445 萬 | $2,279 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $830.1 萬 | $7,688 萬 |
| GDDYGoDaddy Inc. | CL A | $609.9 萬 | $7,847 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,491 萬 | $6,956 萬 |
| INTCIntel Corp | Stock | $4,131 萬 | $4,184 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,395 萬 | $3,877 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,371 萬 | $6,875 萬 |
| GWWW.W. Grainger, Inc. | Stock | $189.7 萬 | $8,053 萬 |
| DASHDoorDash, Inc. | Stock | $5,586 萬 | $2,647 萬 |
| CCJCameco Corp | Stock | $1,024 萬 | $7,194 萬 |
| UUnity Software Inc. | COM | $1,881 萬 | $6,071 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,525 萬 | $2,291 萬 |
| DLRDigital Realty Trust, Inc. | COM | $493.0 萬 | $7,281 萬 |
| URIUnited Rentals, Inc. | COM | $2,480 萬 | $5,248 萬 |
| SESea Ltd | SPONSORD ADS | $3,603 萬 | $4,065 萬 |
| VSTVistra Corp. | Stock | $4,565 萬 | $3,035 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,609 萬 | $1,747 萬 |
| AMATApplied Materials Inc | Stock | $3,479 萬 | $3,845 萬 |