Filed: 11/13/2023ACC: 0001756111-23-000032
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1786 equity positions with a total reported market value of $21.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1786
Positions
$21.79B
Total AUM (reported)
304.80M
Total Shares
Allocation by class
COM$11.67B53.6%
TR UNIT$2.35B10.8%
CL A$1.92B8.8%
UNIT SER 1$1.17B5.4%
SPONSORED ADS$662.86M3.0%
COM NEW$531.30M2.4%
COM CL A$419.40M1.9%
Portfolio Concentration
Top 3$4.62B21.2%
4–10$2.61B12.0%
11–25$1.94B8.9%
Rest$12.62B57.9%
Top 3 weight
21.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 304.80M
Sole
Full voting authority
304.80M
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
Other1786
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1786
Rows:
SPDR S&P 500 ETF TR
DFNDShares5.49M
TypeSH
Market value$2.35B
10.77%
Sole
5.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.26M
TypeSH
Market value$1.17B
5.36%
Sole
3.26M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.43M
TypeSH
Market value$1.11B
5.09%
Sole
4.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.71M
TypeSH
Market value$745.66M
3.42%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.72M
TypeSH
Market value$515.80M
2.37%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.18M
TypeSH
Market value$372.50M
1.71%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.73M
TypeSH
Market value$305.07M
1.40%
Sole
1.73M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares502.80K
TypeSH
Market value$256.38M
1.18%
Sole
502.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.66M
TypeSH
Market value$211.32M
0.97%
Sole
1.66M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares244.30K
TypeSH
Market value$202.91M
0.93%
Sole
244.30K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares503.30K
TypeSH
Market value$190.05M
0.87%
Sole
503.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.05M
TypeSH
Market value$177.75M
0.82%
Sole
2.05M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.77M
TypeSH
Market value$173.77M
0.80%
Sole
1.77M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares113.40K
TypeSH
Market value$143.78M
0.66%
Sole
113.40K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.33M
TypeSH
Market value$137.07M
0.63%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares944.60K
TypeSH
Market value$123.61M
0.57%
Sole
944.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares725.70K
TypeSH
Market value$122.37M
0.56%
Sole
725.70K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares4.07M
TypeSH
Market value$118.55M
0.54%
Sole
4.07M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares805.90K
TypeSH
Market value$116.84M
0.54%
Sole
805.90K
Shared
0.00
None
0.00
BOEING CO
DFNDShares577.70K
TypeSH
Market value$110.73M
0.51%
Sole
577.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.06M
TypeSH
Market value$108.86M
0.50%
Sole
1.06M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.02M
TypeSH
Market value$108.38M
0.50%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares731.97K
TypeSH
Market value$106.15M
0.49%
Sole
731.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.18M
TypeSH
Market value$102.47M
0.47%
Sole
1.18M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares582.60K
TypeSH
Market value$97.52M
0.45%
Sole
582.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.49M | SH | $2.35B 10.77% | 5.49M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.26M | SH | $1.17B 5.36% | 3.26M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.43M | SH | $1.11B 5.09% | 4.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.71M | SH | $745.66M 3.42% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.72M | SH | $515.80M 2.37% | 1.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.18M | SH | $372.50M 1.71% | 2.18M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.73M | SH | $305.07M 1.40% | 1.73M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 502.80K | SH | $256.38M 1.18% | 502.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.66M | SH | $211.32M 0.97% | 1.66M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 244.30K | SH | $202.91M 0.93% | 244.30K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 503.30K | SH | $190.05M 0.87% | 503.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.05M | SH | $177.75M 0.82% | 2.05M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.77M | SH | $173.77M 0.80% | 1.77M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 113.40K | SH | $143.78M 0.66% | 113.40K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.33M | SH | $137.07M 0.63% | 3.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 944.60K | SH | $123.61M 0.57% | 944.60K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 725.70K | SH | $122.37M 0.56% | 725.70K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 4.07M | SH | $118.55M 0.54% | 4.07M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 805.90K | SH | $116.84M 0.54% | 805.90K | 0.00 | 0.00 |
BOEING CODFND | COM | 577.70K | SH | $110.73M 0.51% | 577.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.06M | SH | $108.86M 0.50% | 1.06M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.02M | SH | $108.38M 0.50% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 731.97K | SH | $106.15M 0.49% | 731.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.18M | SH | $102.47M 0.47% | 1.18M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 582.60K | SH | $97.52M 0.45% | 582.60K | 0.00 | 0.00 |
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