PEAK6 LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.4M | $7.5B | 5.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.5M | $6.9B | 5.1% | — | — | — | Increased — |
NVIDIA CORP | 20.5M | $3.8B | 2.8% | — | — | — | Decreased — |
NVIDIA CORP | 20.2M | $3.8B | 2.8% | — | — | — | Decreased — |
TESLA INC | 6.5M | $2.9B | 2.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 7.2M | $2.5B | 1.9% | — | — | — | Increased — |
COREWEAVE INC-CL A | 18.4M | $2.5B | 1.9% | — | — | — | Increased — |
TESLA INC | 5.6M | $2.5B | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.4M | $2.5B | 1.8% | — | — | — | Increased — |
APPLE INC | 7.6M | $1.9B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.4M | $1.7B | 1.3% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $1.6B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 2.6M | $1.3B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 6M | $1.3B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.4M | $1.3B | 1.0% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 3.9M | $1.3B | 0.9% | — | — | — | Increased — |
FIRST SOLAR INC | 5.7M | $1.3B | 0.9% | — | — | — | Increased — |
STRATEGY INC | 3.4M | $1.1B | 0.8% | — | — | — | Increased — |
APPLE INC | 4.1M | $1B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 4.3M | $1B | 0.8% | — | — | — | Increased — |
PEAK6 LLC manages $136.3B across 2869 positions as of Q3 2025. Top holdings: QQQ (5.5%), QQQ (5.1%), NVDA (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 295 new positions, 307 exits, 198 increased. No standout high-conviction moves this quarter. Portfolio: $136.3B across 2869 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