PEAK6 Investments LLC AMD — ADVANCED MICRO DEVICES INC

Ownership history in PEAK6 Investments LLC  ·  67 quarters on record

AI Ownership Summary

PEAK6 Investments LLC reported ADVANCED MICRO DEVICES INC (AMD) in 67 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.04% in 2023 Q4. The latest visible filing shows AMD at 0.00% 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 AMD 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 ADVANCED MICRO DEVICES 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

AMD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2023 Q4

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.

AMD stock page PEAK6 Investments LLC fund profile PEAK6 Investments LLC full holdings
How PEAK6 Investments LLC held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 100.0% -25.4% ✅ 3 -1,291,897 -100.0% 0.00% $505 2024-11-14 (Est.) $138.84
2024 Q3 REDUCED 41.6% -25.4% ✅ 1,291,900 -918,900 -41.6% 0.47% $212.0M 2024-11-14 (Est.) $138.84
2024 Q3 ADDED — — — 2,210,800 +1,006,200 +83.5% 0.81% $362.7M 2024-11-14 (Est.) $138.84
2024 Q2 ADDED — — — 1,204,600 +197,300 +19.6% 0.51% $195.4M 2024-08-14 $140.75
2024 Q2 REDUCED 9.6% +1.1% ❌ 1,007,300 -107,100 -9.6% 0.43% $163.4M 2024-08-14 $140.75
2024 Q1 REDUCED 34.2% -12.6% ✅ 1,114,400 -579,600 -34.2% 0.53% $201.1M 2024-05-14 $153.16
2024 Q1 REDUCED 10.8% -12.6% ✅ 1,694,000 -206,088 -10.8% 0.80% $305.8M 2024-05-14 $153.16
2023 Q4 ADDED — — — 1,900,088 +1,406,828 +285.2% 1.04% $280.1M 2024-02-13 $171.54
2023 Q4 REDUCED 15.9% +24.4% ❌ 493,260 -93,400 -15.9% 0.27% $72.7M 2024-02-13 $171.54
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2026 Q1 — sorted by position size

Summa Corp. 10.3% Family Legacy Financial Solutions, LLC 9.83% QVR LLC 3Y 7.44% Torrey Growth & Income Advisors 6.47% Summerhill Capital Management lnc. 5.78% Nepsis Inc. 3Y 7Y 5.27% Robocap Asset Management Ltd 5.18% Generali Powszechne Towarzystwo Emerytalne 5.04% Bellecapital International Ltd. 3Y 7Y 4.79% Pacific Capital Partners Ltd 4.6%

FAQ About PEAK6 Investments LLC and AMD

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 AMD?

PEAK6 Investments LLC reported AMD across 9 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

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

The largest reported portfolio weight for AMD was 1.04% in 2023 Q4.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2024 Q3, when PEAK6 Investments LLC reported 3 shares, equal to 0.00% of portfolio, with an estimated market value of $505.

What does the chart on this AMD ownership page compare?

The chart compares PEAK6 Investments LLC's quarterly AMD 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 AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, PEAK6 Investments LLC correctly timed 32 out of 66 reported position changes (48%). The annualised alpha on AMD relative to SPY over the holding period was +19.7%.

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