PEAK6 LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,630 positions
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 — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $535.6M | 1.3% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.6M | $530.7M | 1.2% | — | — | — | Decreased — |
COREWEAVE INC | 6.8M | $527.9M | 1.2% | $100.02 | -22.55% | 5 qtrssince 2025-Q1 | Increased 58 |
APPLE INC | 2M | $514.2M | 1.2% | — | — | — | Decreased — |
ALPHABET INC | 1.8M | $510.6M | 1.2% | — | — | — | Decreased — |
ISHARES TR | 5.7M | $490.1M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 835,900 | $478.2M | 1.1% | — | — | — | Decreased — |
SPDR GOLD TR | 987,700 | $425M | 1.0% | — | — | — | Increased — |
VERTIV HOLDINGS CO | 1.6M | $409.7M | 1.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2M | $403.8M | 0.9% | — | — | — | Increased — |
PEAK6 LLC manages $42.6B across 2630 positions as of Q1 2026. Top holdings: TSLA calls (3.4%), QQQ puts (3.3%), GLD calls (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 333 new positions, 261 exits, 197 increased. Top move: CRWV (INCREASED, conviction 58). Portfolio: $42.6B across 2630 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
Verify source filings on SEC EDGAR