Filed: 5/12/2023ACC: 0001756111-23-000008
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1874 equity positions with a total reported market value of $20.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1874
Positions
$20.81B
Total AUM (reported)
327.64M
Total Shares
Allocation by class
COM$12.92B62.1%
CL A$1.78B8.5%
UNIT SER 1$561.21M2.7%
COM CL A$558.72M2.7%
TR UNIT$508.74M2.4%
COM NEW$488.50M2.3%
RUSSELL 2000 ETF$433.85M2.1%
Portfolio Concentration
Top 3$2.64B12.7%
4–10$2.77B13.3%
11–25$2.28B11.0%
Rest$13.12B63.0%
Top 3 weight
12.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 327.64M
Sole
Full voting authority
327.64M
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
Other1874
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1874
Rows:
TESLA INC
DFNDShares4.68M
TypeSH
Market value$971.04M
4.67%
Sole
4.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.26M
TypeSH
Market value$904.20M
4.35%
Sole
3.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.64M
TypeSH
Market value$765.02M
3.68%
Sole
4.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.75M
TypeSH
Market value$561.21M
2.70%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.40M
TypeSH
Market value$508.76M
2.44%
Sole
2.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.24M
TypeSH
Market value$508.74M
2.44%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.43M
TypeSH
Market value$433.85M
2.08%
Sole
2.43M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares805.40K
TypeSH
Market value$278.25M
1.34%
Sole
805.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares855.01K
TypeSH
Market value$246.50M
1.18%
Sole
855.01K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.27M
TypeSH
Market value$231.96M
1.11%
Sole
1.27M
Shared
0.00
None
0.00
BOEING CO
DFNDShares956.30K
TypeSH
Market value$203.15M
0.98%
Sole
956.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares746.30K
TypeSH
Market value$196.42M
0.94%
Sole
746.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.86M
TypeSH
Market value$192.72M
0.93%
Sole
1.86M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares511.30K
TypeSH
Market value$167.25M
0.80%
Sole
511.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.26M
TypeSH
Market value$163.96M
0.79%
Sole
1.26M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares122.42K
TypeSH
Market value$161.35M
0.78%
Sole
122.42K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares954.50K
TypeSH
Market value$160.22M
0.77%
Sole
954.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$141.36M
0.68%
Sole
1.37M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares609.32K
TypeSH
Market value$139.44M
0.67%
Sole
609.32K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares1.22M
TypeSH
Market value$136.73M
0.66%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares209.60K
TypeSH
Market value$134.47M
0.65%
Sole
209.60K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares829.10K
TypeSH
Market value$127.33M
0.61%
Sole
829.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares746.79K
TypeSH
Market value$123.18M
0.59%
Sole
746.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.25M
TypeSH
Market value$122.07M
0.59%
Sole
1.25M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares915.40K
TypeSH
Market value$113.88M
0.55%
Sole
915.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 4.68M | SH | $971.04M 4.67% | 4.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.26M | SH | $904.20M 4.35% | 3.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.64M | SH | $765.02M 3.68% | 4.64M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.75M | SH | $561.21M 2.70% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.40M | SH | $508.76M 2.44% | 2.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.24M | SH | $508.74M 2.44% | 1.24M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.43M | SH | $433.85M 2.08% | 2.43M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 805.40K | SH | $278.25M 1.34% | 805.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 855.01K | SH | $246.50M 1.18% | 855.01K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.27M | SH | $231.96M 1.11% | 1.27M | 0.00 | 0.00 |
BOEING CODFND | COM | 956.30K | SH | $203.15M 0.98% | 956.30K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 746.30K | SH | $196.42M 0.94% | 746.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.86M | SH | $192.72M 0.93% | 1.86M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 511.30K | SH | $167.25M 0.80% | 511.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.26M | SH | $163.96M 0.79% | 1.26M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 122.42K | SH | $161.35M 0.78% | 122.42K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 954.50K | SH | $160.22M 0.77% | 954.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.37M | SH | $141.36M 0.68% | 1.37M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 609.32K | SH | $139.44M 0.67% | 609.32K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 1.22M | SH | $136.73M 0.66% | 1.22M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 209.60K | SH | $134.47M 0.65% | 209.60K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 829.10K | SH | $127.33M 0.61% | 829.10K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 746.79K | SH | $123.18M 0.59% | 746.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.25M | SH | $122.07M 0.59% | 1.25M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 915.40K | SH | $113.88M 0.55% | 915.40K | 0.00 | 0.00 |
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