Filed: 2/10/2023ACC: 0001389956-23-000010
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1923 equity positions with a total reported market value of $17.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1923
Positions
$17.30M
Total AUM (reported)
345.88M
Total Shares
Allocation by class
COM$10.66M61.6%
CL A$1.34M7.7%
COM NEW$535.6K3.1%
COM CL A$528.0K3.1%
TR UNIT$476.8K2.8%
SPONSORED ADS$426.3K2.5%
SHS$264.8K1.5%
Portfolio Concentration
Top 3$1.28M7.4%
4–10$1.58M9.1%
11–25$1.87M10.8%
Rest$12.57M72.7%
Top 3 weight
7.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 345.88M
Sole
Full voting authority
345.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1923
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1923
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.25M
TypeSH
Market value$476.8K
2.76%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.28M
TypeSH
Market value$404.1K
2.34%
Sole
3.28M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.35M
TypeSH
Market value$398.2K
2.30%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.55M
TypeSH
Market value$331.2K
1.91%
Sole
2.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares985K
TypeSH
Market value$262.3K
1.52%
Sole
985K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.27M
TypeSH
Market value$227.6K
1.32%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.62M
TypeSH
Market value$195.4K
1.13%
Sole
1.62M
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares690.20K
TypeSH
Market value$191.1K
1.10%
Sole
690.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.29M
TypeSH
Market value$188.2K
1.09%
Sole
1.29M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares214.99K
TypeSH
Market value$181.9K
1.05%
Sole
214.99K
Shared
0.00
None
0.00
BOEING CO
DFNDShares940.42K
TypeSH
Market value$179.1K
1.04%
Sole
940.42K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.89M
TypeSH
Market value$159.1K
0.92%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares865.50K
TypeSH
Market value$150.9K
0.87%
Sole
865.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares600.91K
TypeSH
Market value$144.1K
0.83%
Sole
600.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares516.40K
TypeSH
Market value$136.8K
0.79%
Sole
516.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares228.80K
TypeSH
Market value$127.9K
0.74%
Sole
228.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.90M
TypeSH
Market value$122.8K
0.71%
Sole
1.90M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares492.70K
TypeSH
Market value$118.0K
0.68%
Sole
492.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares860.89K
TypeSH
Market value$115.4K
0.67%
Sole
860.89K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.55M
TypeSH
Market value$115.1K
0.67%
Sole
2.55M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares523.20K
TypeSH
Market value$106.2K
0.61%
Sole
523.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares211K
TypeSH
Market value$102.7K
0.59%
Sole
211K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares462.55K
TypeSH
Market value$100.3K
0.58%
Sole
462.55K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares72.10K
TypeSH
Market value$100.0K
0.58%
Sole
72.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares655.80K
TypeSH
Market value$94.1K
0.54%
Sole
655.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.25M | SH | $476.8K 2.76% | 1.25M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.28M | SH | $404.1K 2.34% | 3.28M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.35M | SH | $398.2K 2.30% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.55M | SH | $331.2K 1.91% | 2.55M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 985K | SH | $262.3K 1.52% | 985K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.27M | SH | $227.6K 1.32% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.62M | SH | $195.4K 1.13% | 1.62M | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 690.20K | SH | $191.1K 1.10% | 690.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.29M | SH | $188.2K 1.09% | 1.29M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 214.99K | SH | $181.9K 1.05% | 214.99K | 0.00 | 0.00 |
BOEING CODFND | COM | 940.42K | SH | $179.1K 1.04% | 940.42K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.89M | SH | $159.1K 0.92% | 1.89M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 865.50K | SH | $150.9K 0.87% | 865.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 600.91K | SH | $144.1K 0.83% | 600.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 516.40K | SH | $136.8K 0.79% | 516.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 228.80K | SH | $127.9K 0.74% | 228.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.90M | SH | $122.8K 0.71% | 1.90M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 492.70K | SH | $118.0K 0.68% | 492.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 860.89K | SH | $115.4K 0.67% | 860.89K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.55M | SH | $115.1K 0.67% | 2.55M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 523.20K | SH | $106.2K 0.61% | 523.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 211K | SH | $102.7K 0.59% | 211K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 462.55K | SH | $100.3K 0.58% | 462.55K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 72.10K | SH | $100.0K 0.58% | 72.10K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 655.80K | SH | $94.1K 0.54% | 655.80K | 0.00 | 0.00 |
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