PEAK6 LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,919 positions
INVESCO QQQ TRUST SERIES 1 | 6.4M | $3B | 6.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 16.9M | $1.8B | 4.1% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR-SP ADR | 6.4M | $1.1B | 2.4% | — | — | — | Increased — |
TESLA INC | 3.9M | $1B | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 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 | 944,200 | $544.2M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC | 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 CORPORATION | 3.9M | $426M | 1.0% | — | — | — | Decreased — |
APPLE INC | 1.8M | $400.9M | 0.9% | — | — | — | Decreased — |
ARM HOLDINGS PLC | 3.6M | $388.9M | 0.9% | — | — | — | Increased — |
CROWDSTRIKE HLDGS INC | 1M | $361.9M | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.7M | $357.6M | 0.8% | — | — | — | Increased — |
CHEVRON CORPORATION | 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 puts (6.7%), NVDA puts (4.1%), TSM puts (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR