PEAK6 LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.9M | $1.4B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.4B | 3.3% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2M | $860.1M | 2.0% | — | — | — | Decreased — |
TESLA INC | 2M | $760.6M | 1.8% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 10.5M | $642.9M | 1.5% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.9M | $634.9M | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 3.5M | $610.5M | 1.4% | — | — | — | Decreased — |
COREWEAVE INC-CL A | 7.4M | $569.4M | 1.3% | — | — | — | Decreased — |
NVIDIA CORP | 3.1M | $545.8M | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 943,200 | $539.6M | 1.3% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $535.6M | 1.3% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.6M | $530.7M | 1.2% | — | — | — | Decreased — |
COREWEAVE INC-CL A | 6.8M | $527.9M | 1.2% | $104.39 | -29.32% | 5 qtrssince 2025-Q1 | Decreased 0 |
APPLE INC | 2M | $514.2M | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $510.6M | 1.2% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 5.7M | $490.1M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 835,900 | $478.2M | 1.1% | — | — | — | Decreased — |
SPDR GOLD TRUST | 987,700 | $425M | 1.0% | — | — | — | Increased — |
VERTIV HOLDINGS CO-A | 1.6M | $409.7M | 1.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2M | $403.8M | 0.9% | — | — | — | Decreased — |
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.
Active quarter - 329 new positions, 259 exits, 126 increased. No standout high-conviction moves this quarter. 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