PEAK6 LLC
13F AUM
ⓘ$42.6B
Holdings
2,630
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.3#1,459
Quality
$1.4B3,882,900 sh - —
Quality
$1.4B2,435,100 sh - —
Quality
$860.1M1,998,900 sh - 50.3
Quality
$760.6M2,046,000 sh - 61.6
Quality
$642.9M10,494,400 sh - 86.2
Quality
$634.9M1,879,200 sh - 90.3
Quality
$610.5M3,500,800 sh - 46.6
Quality
$569.4M7,350,300 sh - 90.3
Quality
$545.8M3,129,800 sh - 81.1
Quality
$539.6M943,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.3#1,459 | $1.4B | 3,882,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.4B | 2,435,100 |
 SPDR GOLD TRUST$GLD | — | $860.1M | 1,998,900 |
| Tesla, Inc.$TSLA | 50.3 | $760.6M | 2,046,000 |
 STATE STREET CORP$STT | 61.6 | $642.9M | 10,494,400 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $634.9M | 1,879,200 |
 NVIDIA CORP$NVDA | 90.3 | $610.5M | 3,500,800 |
 CoreWeave, Inc.$CRWV | 46.6 | $569.4M | 7,350,300 |
| NVIDIA CORP$NVDA | 90.3 | $545.8M | 3,129,800 |
 Meta Platforms, Inc.$META | 81.1 | $539.6M | 943,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAK6 LLC's 2,630 positions.
Showing top 10 of 2,630 holdings.
Sector Allocation
Technology
$1.5B
Financials
$903.1M
Industrials
$339.6M
Consumer Discretionary
$178.4M
Materials
$145.9M
Healthcare
$120.1M
Energy
$102.4M
Consumer Staples
$66.9M
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