PEAK6 LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PEAK6 LLC manages $42.6B across 2630 positions as of Q1 2026. Top holdings: TSLA (3.4%), QQQ (3.3%), GLD (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 329 new positions, 259 exits, 199 increased. No standout high-conviction moves this quarter. Portfolio: $42.6B across 2630 positions.
Top holdings by portfolio weight
TSLA3.39%
QQQ3.30%
GLD2.02%
TSLA1.79%
XLE1.51%
MU1.49%
NVDA1.43%
CRWV1.34%
NVDA1.28%
META1.27%
Other1.26%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,630 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
TESLA INC | 3.9M | $1.4B | 3.4% | — | — | — | Increased — | |
INVESCO QQQ TR | 2.4M | $1.4B | 3.3% | — | — | — | Decreased — | |
SPDR GOLD TR | 2M | $860.1M | 2.0% | — | — | — | Increased — | |
TESLA INC | 2M | $760.6M | 1.8% | — | — | — | Increased — | |
SELECT SECTOR SPDR TR | 10.5M | $642.9M | 1.5% | — | — | — | Decreased — | |
MICRON TECHNOLOGY INC | 1.9M | $634.9M | 1.5% | — | — | — | Increased — | |
NVIDIA CORPORATION | 3.5M | $610.5M | 1.4% | — | — | — | Decreased — | |
COREWEAVE INC | 7.4M | $569.4M | 1.3% | — | — | — | Decreased — | |
NVIDIA CORPORATION | 3.1M | $545.8M | 1.3% | — | — | — | Decreased — | |
META PLATFORMS INC | 943,200 | $539.6M | 1.3% | — | — | — | Decreased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer