Filed: 8/11/2023ACC: 0001756111-23-000015
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1801 equity positions with a total reported market value of $21.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1801
Positions
$21.98B
Total AUM (reported)
285.59M
Total Shares
Allocation by class
COM$13.41B61.0%
CL A$1.81B8.2%
TR UNIT$1.15B5.2%
UNIT SER 1$1.09B4.9%
COM NEW$541.02M2.5%
COM CL A$498.69M2.3%
SPONSORED ADS$439.43M2.0%
Portfolio Concentration
Top 3$3.53B16.1%
4–10$3.61B16.4%
11–25$2.49B11.3%
Rest$12.34B56.2%
Top 3 weight
16.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 285.59M
Sole
Full voting authority
285.59M
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
Other1801
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1801
Rows:
TESLA INC
DFNDShares4.95M
TypeSH
Market value$1.30B
5.90%
Sole
4.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.59M
TypeSH
Market value$1.15B
5.21%
Sole
2.59M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.94M
TypeSH
Market value$1.09B
4.94%
Sole
2.94M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.09M
TypeSH
Market value$986.88M
4.49%
Sole
5.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.53M
TypeSH
Market value$648.36M
2.95%
Sole
1.53M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.97M
TypeSH
Market value$564.33M
2.57%
Sole
1.97M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.02M
TypeSH
Market value$447.23M
2.04%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$362.20M
1.65%
Sole
1.93M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares661.30K
TypeSH
Market value$323.37M
1.47%
Sole
661.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.16M
TypeSH
Market value$281.55M
1.28%
Sole
2.16M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.09M
TypeSH
Market value$277.28M
1.26%
Sole
1.09M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.66M
TypeSH
Market value$252.69M
1.15%
Sole
1.66M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares265.50K
TypeSH
Market value$230.30M
1.05%
Sole
265.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$186.70M
0.85%
Sole
1.56M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares836.60K
TypeSH
Market value$176.74M
0.80%
Sole
836.60K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares711.80K
TypeSH
Market value$175.14M
0.80%
Sole
711.80K
Shared
0.00
None
0.00
BOEING CO
DFNDShares800.38K
TypeSH
Market value$169.01M
0.77%
Sole
800.38K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.29M
TypeSH
Market value$154.09M
0.70%
Sole
1.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.23M
TypeSH
Market value$139.91M
0.64%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares400.50K
TypeSH
Market value$136.39M
0.62%
Sole
400.50K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares232.40K
TypeSH
Market value$130.60M
0.59%
Sole
232.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares703.70K
TypeSH
Market value$123.84M
0.56%
Sole
703.70K
Shared
0.00
None
0.00
THE TRADE DESK INC
DFNDShares1.54M
TypeSH
Market value$118.68M
0.54%
Sole
1.54M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares209K
TypeSH
Market value$112.52M
0.51%
Sole
209K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares439.79K
TypeSH
Market value$109.62M
0.50%
Sole
439.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 4.95M | SH | $1.30B 5.90% | 4.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.59M | SH | $1.15B 5.21% | 2.59M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.94M | SH | $1.09B 4.94% | 2.94M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.09M | SH | $986.88M 4.49% | 5.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.53M | SH | $648.36M 2.95% | 1.53M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.97M | SH | $564.33M 2.57% | 1.97M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.02M | SH | $447.23M 2.04% | 1.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.93M | SH | $362.20M 1.65% | 1.93M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 661.30K | SH | $323.37M 1.47% | 661.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.16M | SH | $281.55M 1.28% | 2.16M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.09M | SH | $277.28M 1.26% | 1.09M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.66M | SH | $252.69M 1.15% | 1.66M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 265.50K | SH | $230.30M 1.05% | 265.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.56M | SH | $186.70M 0.85% | 1.56M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 836.60K | SH | $176.74M 0.80% | 836.60K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 711.80K | SH | $175.14M 0.80% | 711.80K | 0.00 | 0.00 |
BOEING CODFND | COM | 800.38K | SH | $169.01M 0.77% | 800.38K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.29M | SH | $154.09M 0.70% | 1.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.23M | SH | $139.91M 0.64% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 400.50K | SH | $136.39M 0.62% | 400.50K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 232.40K | SH | $130.60M 0.59% | 232.40K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 703.70K | SH | $123.84M 0.56% | 703.70K | 0.00 | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 1.54M | SH | $118.68M 0.54% | 1.54M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 209K | SH | $112.52M 0.51% | 209K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 439.79K | SH | $109.62M 0.50% | 439.79K | 0.00 | 0.00 |
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