Filed: 2/13/2024ACC: 0001756111-24-000001
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1886 equity positions with a total reported market value of $26.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1886
Positions
$26.99B
Total AUM (reported)
312.82M
Total Shares
Allocation by class
COM$16.97B62.9%
CL A$2.42B8.9%
TR UNIT$1.08B4.0%
UNIT SER 1$690.62M2.6%
COM CL A$627.38M2.3%
COM NEW$624.29M2.3%
RUSSELL 2000 ETF$563.81M2.1%
Portfolio Concentration
Top 3$4.10B15.2%
4–10$3.90B14.4%
11–25$2.82B10.4%
Rest$16.18B60.0%
Top 3 weight
15.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 312.04M
Sole
Full voting authority
312.04M
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
Other1886
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1886
Rows:
NVIDIA CORPORATION
DFNDShares3.38M
TypeSH
Market value$1.68B
6.21%
Sole
3.38M
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.40M
TypeSH
Market value$1.34B
4.97%
Sole
5.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.27M
TypeSH
Market value$1.08B
3.99%
Sole
2.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.69M
TypeSH
Market value$690.62M
2.56%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.85M
TypeSH
Market value$655.12M
2.43%
Sole
1.85M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.34M
TypeSH
Market value$643.51M
2.38%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares511.70K
TypeSH
Market value$571.19M
2.12%
Sole
511.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.81M
TypeSH
Market value$563.81M
2.09%
Sole
2.81M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares703.50K
TypeSH
Market value$419.71M
1.56%
Sole
703.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.39M
TypeSH
Market value$352.80M
1.31%
Sole
2.39M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares717.10K
TypeSH
Market value$349.14M
1.29%
Sole
717.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.38M
TypeSH
Market value$235.33M
0.87%
Sole
2.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$226.97M
0.84%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares586.40K
TypeSH
Market value$220.51M
0.82%
Sole
586.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.45M
TypeSH
Market value$203.02M
0.75%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.13M
TypeSH
Market value$197.95M
0.73%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares281.20K
TypeSH
Market value$185.62M
0.69%
Sole
281.20K
Shared
0.00
None
0.00
BOEING CO
DFNDShares646.65K
TypeSH
Market value$168.56M
0.62%
Sole
646.65K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares650.50K
TypeSH
Market value$166.09M
0.62%
Sole
650.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares104.30K
TypeSH
Market value$163.92M
0.61%
Sole
104.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.09M
TypeSH
Market value$158.95M
0.59%
Sole
1.09M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.66M
TypeSH
Market value$141.43M
0.52%
Sole
1.66M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares474.40K
TypeSH
Market value$140.27M
0.52%
Sole
474.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares765.90K
TypeSH
Market value$130.28M
0.48%
Sole
765.90K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares881.69K
TypeSH
Market value$127.39M
0.47%
Sole
881.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.38M | SH | $1.68B 6.21% | 3.38M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.40M | SH | $1.34B 4.97% | 5.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.27M | SH | $1.08B 3.99% | 2.27M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.69M | SH | $690.62M 2.56% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.85M | SH | $655.12M 2.43% | 1.85M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.34M | SH | $643.51M 2.38% | 3.34M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 511.70K | SH | $571.19M 2.12% | 511.70K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.81M | SH | $563.81M 2.09% | 2.81M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 703.50K | SH | $419.71M 1.56% | 703.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.39M | SH | $352.80M 1.31% | 2.39M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 717.10K | SH | $349.14M 1.29% | 717.10K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.38M | SH | $235.33M 0.87% | 2.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $226.97M 0.84% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 586.40K | SH | $220.51M 0.82% | 586.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.45M | SH | $203.02M 0.75% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.13M | SH | $197.95M 0.73% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 281.20K | SH | $185.62M 0.69% | 281.20K | 0.00 | 0.00 |
BOEING CODFND | COM | 646.65K | SH | $168.56M 0.62% | 646.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 650.50K | SH | $166.09M 0.62% | 650.50K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 104.30K | SH | $163.92M 0.61% | 104.30K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.09M | SH | $158.95M 0.59% | 1.09M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.66M | SH | $141.43M 0.52% | 1.66M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 474.40K | SH | $140.27M 0.52% | 474.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 765.90K | SH | $130.28M 0.48% | 765.90K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 881.69K | SH | $127.39M 0.47% | 881.69K | 0.00 | 0.00 |
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