PEAK6 LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.4M | $3B | 6.7% | — | — | — | Increased — |
NVIDIA CORP | 16.9M | $1.8B | 4.1% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.4M | $1.1B | 2.4% | — | — | — | Increased — |
TESLA INC | 3.9M | $1B | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $963M | 2.2% | — | — | — | Increased — |
TESLA INC | 2.4M | $616.2M | 1.4% | — | — | — | Decreased — |
APPLE INC | 2.7M | $591.2M | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 944,200 | $544.2M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 883,500 | $509.2M | 1.1% | — | — | — | Increased — |
STRATEGY INC | 1.8M | $504.7M | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 2.3M | $434.2M | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 3.9M | $426M | 1.0% | — | — | — | Decreased — |
APPLE INC | 1.8M | $400.9M | 0.9% | — | — | — | Decreased — |
ARM Holdings PLC Sponsored ADR | 3.6M | $388.9M | 0.9% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1M | $361.9M | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $357.6M | 0.8% | — | — | — | Increased — |
CHEVRON CORP | 2.1M | $345.7M | 0.8% | — | — | — | Increased — |
STRATEGY INC | 1.2M | $337.7M | 0.8% | — | — | — | Decreased — |
BROADCOM INC | 2M | $330.7M | 0.7% | — | — | — | Decreased — |
EXXON MOBIL CORP | 2.6M | $309.6M | 0.7% | — | — | — | Increased — |
PEAK6 LLC manages $44.6B across 2919 positions as of Q1 2025. Top holdings: QQQ (6.7%), NVDA (4.1%), TSM (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 324 new positions, 334 exits, 207 increased. No standout high-conviction moves this quarter. Portfolio: $44.6B across 2919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer