PEAK6 LLC 13F Portfolio
PEAK6 LLC runs PEAK6 LLC and currently holds 2,662 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $48.62B. Their top holdings are CRWV, BULL, TSM, MSFT, META. The top five represent 2.8% of reported portfolio weight. PEAK6 LLC ranks #664 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEAK6 LLC initiated 13 new positions. They added to 56 existing positions. They trimmed 31 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$48.62B
Alpha Score
45.5
#664 of 1000
Holdings
2,662
PEAK6 LLC Current 13F Holdings
Reported holdings from PEAK6 LLC's latest SEC 13F filing, ranked by portfolio weight.
2,662 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRWV COREWEAVE INC | 1.65% | $99.95 | $82.08 | -17.88% | Added +18.25% |
 BULL WEBULL CORP | 0.40% | $10.50 | $6.31 | -39.90% | Trimmed -1.55% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.29% | $337.95 | $453.28 | +34.13% | Trimmed -23.88% |
 MSFT MICROSOFT CORP | 0.26% | $373.02 | $535.07 | +43.44% | Added +11362100.00% |
 META META PLATFORMS INC | 0.22% | $567.36 | $718.67 | +26.67% | Added +117.49% |
 AAPL APPLE INC | 0.21% | $289.36 | $336.68 | +16.35% | Added +11954700.00% |
 TLT ISHARES TR | 0.17% | $86.63 | $77.98 | -9.98% | Added +95.00% |
 MU MICRON TECHNOLOGY INC | 0.17% | $285.41 | $1,029.00 | +260.53% | Trimmed -60.74% |
 INTC INTEL CORP | 0.17% | $44.13 | $104.70 | +137.25% | Trimmed -19.71% |
 SLV ISHARES SILVER TR | 0.14% | $63.24 | $54.79 | -13.36% | Added +12.07% |
Showing 1-10 of 2,662