PEAK6 Investments LLC CRWD CROWDSTRIKE HLDGS INC

Ownership history in PEAK6 Investments LLC  ·  58 quarters on record

AI Ownership Summary

PEAK6 Investments LLC reported CROWDSTRIKE HLDGS INC (CRWD) in 58 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.49% in 2024 Q3. The latest visible filing shows CRWD at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 Investments LLC's position in CROWDSTRIKE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

CRWD was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEAK6 Investments LLC held CRWD — position size vs. price
% of Fund (quarterly)    CRWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 783,100 +497,200 +173.9% 0.49% $219.6M 2024-11-14 (Est.) $344.36
2024 Q3 ADDED 285,900 +272,965 +2110.3% 0.18% $80.2M 2024-11-14 (Est.) $344.36
2024 Q3 REDUCED 95.3% +24.5% 12,935 -263,765 -95.3% 0.01% $3.6M 2024-11-14 (Est.) $344.36
2024 Q2 ADDED 276,700 +55,200 +24.9% 0.28% $106.0M 2024-08-14 $256.22
2024 Q2 ADDED 221,500 +212,993 +2503.7% 0.22% $84.9M 2024-08-14 $256.22
2024 Q2 REDUCED 96.1% -26.8% 8,507 -207,793 -96.1% 0.01% $3.3M 2024-08-14 $256.22
2024 Q1 REDUCED 29.0% +22.3% 216,300 -88,200 -29.0% 0.18% $69.3M 2024-05-14 $329.55
2024 Q1 ADDED 304,500 +304,497 +10149900.0% 0.26% $97.6M 2024-05-14 $329.55
2024 Q1 REDUCED 100.0% +22.3% 3 -250,297 -100.0% 0.00% $818 2024-05-14 $329.55
2023 Q4 REDUCED 37.5% +25.2% 250,300 -149,900 -37.5% 0.24% $63.9M 2024-02-13 $322.44
2023 Q4 ADDED 400,200 +176,500 +78.9% 0.38% $102.2M 2024-02-13 $322.44
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PEAK6 Investments LLC and CRWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 Investments LLC reported owning CRWD?

PEAK6 Investments LLC reported CRWD across 11 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported CRWD position in PEAK6 Investments LLC's portfolio?

The largest reported portfolio weight for CRWD was 0.49% in 2024 Q3.

What is the latest reported CRWD position on this page?

The most recent filing on this page is 2024 Q3, when PEAK6 Investments LLC reported 783,100 shares, equal to 0.49% of portfolio, with an estimated market value of $219.6M.

What does the chart on this CRWD ownership page compare?

The chart compares PEAK6 Investments LLC's quarterly CRWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 Investments LLC time their CRWD position?

Based on 13F filing dates vs. subsequent CRWD price moves, PEAK6 Investments LLC correctly timed 30 out of 57 reported position changes (53%). The annualised alpha on CRWD relative to SPY over the holding period was +28.5%.

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