PEAK6 LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,049 positions
NVIDIA CORPORATION | 14.3M | $1.9B | 4.0% | — | — | — | First report — |
TESLA INC | 4.3M | $1.7B | 3.7% | — | — | — | First report — |
APPLE INC | 6.4M | $1.6B | 3.3% | — | — | — | First report — |
TESLA INC | 3.3M | $1.3B | 2.8% | — | — | — | First report — |
NVIDIA CORPORATION | 8.6M | $1.2B | 2.4% | — | — | — | First report — |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5M | $1.1B | 2.3% | — | — | — | First report — |
BROADCOM INC | 3.5M | $805.7M | 1.7% | — | — | — | First report — |
APPLE INC | 2.7M | $671.6M | 1.4% | — | — | — | First report — |
AMAZON COM INC | 2.9M | $645.9M | 1.4% | — | — | — | First report — |
INVESCO QQQ TR | 1.2M | $623.8M | 1.3% | — | — | — | First report — |
META PLATFORMS INC | 999,000 | $584.9M | 1.2% | — | — | — | First report — |
STRATEGY INC | 1.8M | $523.6M | 1.1% | — | — | — | First report — |
BROADCOM INC | 2.2M | $504.4M | 1.1% | — | — | — | First report — |
INVESCO QQQ TR | 935,900 | $478.5M | 1.0% | — | — | — | First report — |
META PLATFORMS INC | 796,400 | $466.3M | 1.0% | — | — | — | First report — |
STRATEGY INC | 1.6M | $453.5M | 1.0% | — | — | — | First report — |
APPLOVIN CORP | 1.4M | $447.3M | 0.9% | — | — | — | First report — |
CROWDSTRIKE HLDGS INC | 1.3M | $430.9M | 0.9% | — | — | — | First report — |
ADVANCED MICRO DEVICES INC | 3.4M | $406.7M | 0.9% | — | — | — | First report — |
BOEING CO | 2.2M | $381.8M | 0.8% | — | — | — | First report — |
PEAK6 LLC manages $47.6B across 3049 positions as of Q4 2024. Top holdings: NVDA puts (4.0%), TSLA calls (3.7%), AAPL calls (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 3049 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $47.6B across 3049 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