What hedge funds are most similar to PEAK6 LLC?

The funds with the most similar 13F portfolios to PEAK6 LLC are Magnetar Financial, Lavaca, Situational Awareness, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PEAK6

13F Portfolio OverlapQ1 2026PEAK6 portfolio →

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Most similar hedge funds by 13F overlap

PEAK6 LLC is an institutional investor managing $42.6B across 2,630 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PEAK6 are Magnetar Financial, Lavaca, Situational Awareness, with shared positions in $CRWV, $VAL, $BABA, $AEM, $NEM, $MU. The full ranking of 25 similar funds is below.

#1Magnetar Financial LLCActive

Notable overlap · 3 shared positions

$CRWV $VAL $BABA

$9.8B

1,130 positions

#2Lavaca Capital LLCActive

Notable overlap · 3 shared positions

$CRWV $AEM $NEM

$564M

286 positions

#3Situational Awareness LPActive

Notable overlap · 4 shared positions

$CRWV $MU $AMD $INTC

$13.7B

42 positions

#4Leonteq Securities AGPassive

Notable overlap · 12 shared positions

$MU $INTC $BABA $UNH $COIN $CRWV

$2.7B

1,279 positions

#5Rakuten Securities, Inc.Passive

Notable overlap · 10 shared positions

$MU $CRWV $SLV $PLTR $UNH $COIN

$241M

879 positions

#6Value Aligned Research Advisors, LLCActive

Some overlap · 6 shared positions

$CRWV $MU $INTC $STX $AMD $KLAC

$20.7B

107 positions

#7Optiver Holding B.V.Active

Some overlap · 8 shared positions

$SLV $MU $PLTR $CRWD $COIN $AMD

$289.5B

2,301 positions

#8IronBridge Private Wealth, LLCActive

Some overlap · 5 shared positions

$CRWV $SLV $PLTR $BABA $AMD

$310M

45 positions

#9Himension FundSmart money

Some overlap · 7 shared positions

$CRWV $MU $INTC $PDD $AMD $KLAC

$1.3B

135 positions

#10Gunderson Capital Management Inc.Passive

Some overlap · 7 shared positions

$MU $CRWV $PLTR $PWR $STX $AMD

$239M

46 positions

#11CTC LLCActive

Some overlap · 7 shared positions

$SLV $MU $PLTR $COIN $AMD $BABA

$217.2B

112 positions

#12PARUS FINANCE (UK) LtdActive

Some overlap · 8 shared positions

$MU $INTC $BABA $UNH $PDD $AMD

$334M

37 positions

#13GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$CRWV $PLTR $CRWD $MDB $MU $AMD

$209M

42 positions

#14PROFUND ADVISORS LLCPassive

Some overlap · 9 shared positions

$MU $PLTR $INTC $NEM $AMD $KLAC

$2.7B

1,092 positions

#15STF Management LP

Some overlap · 8 shared positions

$MU $PLTR $INTC $CRWD $AMD $KLAC

$107M

101 positions

#16Employees Provident Fund BoardActive

Some overlap · 8 shared positions

$MU $CRWD $PWR $UNH $AEM $MDB

$13.2B

70 positions

#17AGP FRANKLIN, LLCPassive

Some overlap · 5 shared positions

$SLV $CRWV $PLTR $CRWD $AMD

$200M

93 positions

#18Nikko Asset Management Americas, Inc.Active

Some overlap · 7 shared positions

$CRWV $PLTR $CRWD $BABA $COIN $SPOT

$7.1B

186 positions

#19VAN ECK ASSOCIATES CORPPassive

Some overlap · 8 shared positions

$MU $INTC $PLTR $AG $AEM $NEM

$133M

1,404 positions

#20Capstone Capital Management LtdActive

Some overlap · 6 shared positions

$MU $CRWV $INTC $PDD $ADBE $PANW

$99M

51 positions

#21RHODES INVESTMENT ADVISORS INC /ADVPassive

Some overlap · 6 shared positions

$SLV $PLTR $UNH $CRWD $ADBE $PANW

$116M

116 positions

#22Saudi Central BankPassive

Some overlap · 6 shared positions

$MU $PLTR $SLV $BABA $SPOT $AMD

$4.7B

514 positions

#23Clear Street Group Inc.Active

Some overlap · 7 shared positions

$CRWV $PLTR $UNH $COIN $BABA $AMD

$24.6B

1,113 positions

#24Kamunting Street Capital Management, L.P.Active

Some overlap · 4 shared positions

$SLV $MU $BABA $UNH

$183M

28 positions

#25Hudson Bay Capital Management LPPassive

Some overlap · 7 shared positions

$MU $PLTR $BABA $UNH $INTC $AMD

$29.0B

1,378 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.