Filed: 11/14/2022ACC: 0001756111-22-000028
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 2167 equity positions with a total reported market value of $23.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2167
Positions
$23.92M
Total AUM (reported)
490.74M
Total Shares
Allocation by class
COM$13.61M56.9%
CL A$1.69M7.1%
TR UNIT$1.50M6.3%
UNIT SER 1$1.00M4.2%
COM NEW$780.0K3.3%
COM CL A$709.4K3.0%
SPONSORED ADS$602.0K2.5%
Portfolio Concentration
Top 3$4.08M17.1%
4–10$1.97M8.2%
11–25$2.34M9.8%
Rest$15.52M64.9%
Top 3 weight
17.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 490.74M
Sole
Full voting authority
490.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
2.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2167
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2167
Rows:
TESLA INC
DFNDShares5.95M
TypeSH
Market value$1.58M
6.59%
Sole
5.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.21M
TypeSH
Market value$1.50M
6.28%
Sole
4.21M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.75M
TypeSH
Market value$1.00M
4.19%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.16M
TypeSH
Market value$356.7K
1.49%
Sole
2.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.67M
TypeSH
Market value$324.7K
1.36%
Sole
2.67M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.33M
TypeSH
Market value$322.2K
1.35%
Sole
2.33M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.91M
TypeSH
Market value$259.2K
1.08%
Sole
1.91M
Shared
0.00
None
0.00
BOEING CO
DFNDShares2.03M
TypeSH
Market value$245.6K
1.03%
Sole
2.03M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.71M
TypeSH
Market value$234.8K
0.98%
Sole
3.71M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares963.20K
TypeSH
Market value$226.8K
0.95%
Sole
963.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.15M
TypeSH
Market value$215.8K
0.90%
Sole
3.15M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.72M
TypeSH
Market value$196.7K
0.82%
Sole
4.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares218.10K
TypeSH
Market value$180.5K
0.75%
Sole
218.10K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.70M
TypeSH
Market value$178.8K
0.75%
Sole
1.70M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares1.20M
TypeSH
Market value$178.0K
0.74%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.40M
TypeSH
Market value$158.0K
0.66%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.58M
TypeSH
Market value$151.2K
0.63%
Sole
1.58M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares98.60K
TypeSH
Market value$148.2K
0.62%
Sole
98.60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares518.20K
TypeSH
Market value$143.8K
0.60%
Sole
518.20K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.21M
TypeSH
Market value$143.5K
0.60%
Sole
1.21M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.65M
TypeSH
Market value$142.4K
0.60%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares563.75K
TypeSH
Market value$131.3K
0.55%
Sole
563.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares777.37K
TypeSH
Market value$127.3K
0.53%
Sole
777.37K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.08M
TypeSH
Market value$127.2K
0.53%
Sole
2.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.15M
TypeSH
Market value$120.5K
0.50%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 5.95M | SH | $1.58M 6.59% | 5.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.21M | SH | $1.50M 6.28% | 4.21M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.75M | SH | $1.00M 4.19% | 3.75M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.16M | SH | $356.7K 1.49% | 2.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.67M | SH | $324.7K 1.36% | 2.67M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.33M | SH | $322.2K 1.35% | 2.33M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.91M | SH | $259.2K 1.08% | 1.91M | 0.00 | 0.00 |
BOEING CODFND | COM | 2.03M | SH | $245.6K 1.03% | 2.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.71M | SH | $234.8K 0.98% | 3.71M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 963.20K | SH | $226.8K 0.95% | 963.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.15M | SH | $215.8K 0.90% | 3.15M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 4.72M | SH | $196.7K 0.82% | 4.72M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 218.10K | SH | $180.5K 0.75% | 218.10K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.70M | SH | $178.8K 0.75% | 1.70M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 1.20M | SH | $178.0K 0.74% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.40M | SH | $158.0K 0.66% | 1.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.58M | SH | $151.2K 0.63% | 1.58M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 98.60K | SH | $148.2K 0.62% | 98.60K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 518.20K | SH | $143.8K 0.60% | 518.20K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.21M | SH | $143.5K 0.60% | 1.21M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.65M | SH | $142.4K 0.60% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 563.75K | SH | $131.3K 0.55% | 563.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 777.37K | SH | $127.3K 0.53% | 777.37K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.08M | SH | $127.2K 0.53% | 2.08M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.15M | SH | $120.5K 0.50% | 1.15M | 0.00 | 0.00 |
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