Peak6 LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$42.6B

Reporting period: 2026-03-31 · Number of holdings: 2703

PEAK6 LLC disclosed 2703 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $42.6B and a quarterly turnover rate of 64.7%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 5.39
Portfolio Stability: 64.68
Momentum/Contrarian: 87.04
Sector conviction: 78.72
Diversification: 100
Sizing Uniformity: 58.45

Recent moves

Add GLD
+124.2%　$836.3M
Trim QQQ
-41.3%　-$1.4B
Trim NVDA
-44.0%　-$1.1B
Trim GOOGL
-51.6%　-$983.1M
Add TLT
+61.3%　$329.0M
Add MU
+3.0%　$221.1M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

PEAK6 is executing a tactical rotation out of mega-cap tech into gold, hunting convexity as the AI trade reaches consensus exhaustion. The sharp trims in NVDA, AVGO, and QQQ are not profit-taking; they are a deliberate short on the momentum factor, funding a giant GLD bet that telegraphs a regime shift hedge. This is a calculated strike zone adjustment, not a retreat.

Macro & Fundamentals

The flows are pricing in a late-cycle regime where semiconductor dominance fades as real rates compress and inflation stays sticky. PEAK6 is betting that the next marginal catalyst is not another AI capex beat but a dislocation in risk appetite that sends capital into real assets. The opposing thesis is that AI productivity gains re-rate the entire tech stack higher, leaving gold as the stranded asset in a still-risk-on environment.

Blind Spots / Risks

PEAK6's 1,355-name portfolio masks a reflexive factor exposure: the same momentum system that drove them into tech now drives everyone into gold, making this a consensus short-duration trade vulnerable to a violent snap if growth surprises to the upside. Meanwhile, the IT sector still dominates at 45%, so a tech melt-up would catch them overextended after locking in losses on the hedge—crowded both ways.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1355 holdings (of 2703 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	5.28%	—	+19.16%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.12%	-1.80%	-41.26%
3	CRWV	Coreweave Inc-cl A	Stock-Tech	3.46%	—	-11.35%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.33%	+2.25%	+124.19%
5	MU	Micron Technology INC	Stock-Tech	2.88%	+1.01%	+3.04%
6	NVDA	Nvidia CORP	Stock-Tech	2.83%	-1.46%	-44.00%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.54%	-24.83%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	+1.04%	+61.29%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.90%	-0.39%	-40.76%
10	XLE	Ss Energy Select Sector	ETF-Other	1.89%	+0.94%	+14.75%
11	AAPL	Apple INC	Stock-Tech	1.88%	-0.02%	-16.25%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-1.44%	-51.62%
13	MSFT	Microsoft CORP	Stock-Tech	1.49%	+0.91%	+167.43%
14	AMD	Advanced Micro Devices	Stock-Tech	1.38%	-0.03%	-18.52%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.24%	-26.17%
16	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.21%	—	-30.49%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.92%	+136.45%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.07%	-0.13%	-13.97%
19	ARM	Arm Holdings Plc-adr	Stock-Tech	1.03%	-0.08%	-46.89%
20	GEV	GE Vernova INC	Stock-Industrials	0.98%	—	-38.75%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.93%	-0.39%	-47.03%
22	ASML	ASML Holding N.V.	Stock-Tech	0.89%	—	-35.44%
23	CRM	Salesforce INC	Stock-Tech	0.89%	—	+37.97%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.72%	-0.81%	-64.86%
25	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.95%	-62.22%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+5.06%
27	LITE	Lumentum Holdings INC	Stock-Tech	0.55%	+0.36%	+21.62%
28	LNG	Cheniere Energy INC	Stock-Energy	0.54%	+0.53%	+4146.89%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	-0.65%	-64.67%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.53%	-0.31%	-40.22%
31	SNDK	Sandisk CORP	Stock-Tech	0.53%	+0.41%	+28.03%
32	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.32%	-34.96%
33	GWW	Ww Grainger INC	Stock-Industrials	0.51%	+0.41%	+289.42%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	-0.44%	-59.76%
35	CVX	Chevron CORP	Stock-Energy	0.49%	+0.41%	+252.85%
36	SHEL	Shell Plc-adr	Stock-Energy	0.49%	+0.46%	+881.47%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+36.21%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.57%	-58.41%
39	COIN	Coinbase Global INC -class A	Stock-Financials	0.46%	-0.40%	-45.04%
40	COP	Conocophillips	Stock-Energy	0.45%	+0.43%	+1420.22%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	-13.61%
42	MRVL	Marvell Technology INC	Stock-Tech	0.44%	—	-28.36%
43	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	-2.93%
44	NET	Cloudflare INC - Class A	Stock-Tech	0.40%	—	+124.14%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	-26.97%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.39%	—	+17.30%
47	APLD	Applied Digital CORP	Stock-Tech	0.39%	—	-17.29%
48	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.37%	+0.37%	NEW
49	MSTR	Strategy INC	Stock-Tech	0.36%	-0.36%	-50.93%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.36%	—	-27.22%

1–50 of 1,355

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2703	$42.6B	65	1TSLA 2QQQ 3CRWV Top holdings2026-03-31 1.TSLA 2.QQQ 3.CRWV 4.GLD 5.MU 6.NVDA 7.META 8.TLT 9.TSM 10.XLE
2025-12-31	2827	$53.8B	49	1QQQ 2NVDA 3TSLA Top holdings2025-12-31 1.QQQ 2.NVDA 3.TSLA 4.GOOGL 5.META 6.CRWV 7.TSM 8.AAPL 9.MU 10.AVGO
2025-09-30	2953	$68.3B	56	1QQQ 2NVDA 3TSLA Top holdings2025-09-30 1.QQQ 2.NVDA 3.TSLA 4.META 5.CRWV 6.AAPL 7.GLD 8.GOOGL 9.TSM 10.MSFT
2025-06-30	2970	$54.1B	59	1NVDA 2TSLA 3QQQ Top holdings2025-06-30 1.NVDA 2.TSLA 3.QQQ 4.META 5.COIN 6.MSFT 7.TSM 8.MSTR 9.AMD 10.ARM
2025-03-31	2983	$44.6B	0	1QQQ 2NVDA 3TSLA Top holdings2025-03-31 1.QQQ 2.NVDA 3.TSLA 4.TSM 5.META 6.AAPL 7.MSTR 8.AMZN 9.ARM 10.GOOGL
2024-12-31	3099	$47.6B	0	1NVDA 2TSLA 3AAPL Top holdings2024-12-31 1.NVDA 2.TSLA 3.AAPL 4.TSM 5.AVGO 6.MSTR 7.QQQ 8.META 9.AMZN 10.AMD

Holding changes this quarter

Peak6 LLC's most significant position changes for 2026-03-31: New buy: Petroleo Brasileiro-spon Adr (PBR); Add: Spdr Gold Shares (GLD) — shares +124.19%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -41.26%; Trim: Nvidia CORP (NVDA) — shares -44.00%; Trim: Alphabet Inc-cl A (GOOGL) — shares -51.62%.

Position changes disclosed by Peak6 LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.3%	+124.19%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1%	+61.29%	Add
3	MU	Micron Technology INC	+1%	+3.04%	Add
4	XLE	Ss Energy Select Sector	+0.9%	+14.75%	Add
5	XOM	Exxon Mobil CORP	+0.9%	+136.45%	Add
6	MSFT	Microsoft CORP	+0.9%	+167.43%	Add
7	LNG	Cheniere Energy INC	+0.5%	+4146.89%	Add
8	SHEL	Shell Plc-adr	+0.5%	+881.47%	Add
9	COP	Conocophillips	+0.4%	+1420.22%	Add
10	CVX	Chevron CORP	+0.4%	+252.85%	Add
11	GWW	Ww Grainger INC	+0.4%	+289.42%	Add
12	SNDK	Sandisk CORP	+0.4%	+28.03%	Add
13	LITE	Lumentum Holdings INC	+0.4%	+21.62%	Add
14	BG	Bunge Global SA	+0.3%	+2402.03%	Add
15	AAPL	Apple INC	0%	-16.25%	Trim
16	AMD	Advanced Micro Devices	0%	-18.52%	Trim
17	ARM	Arm Holdings Plc-adr	-0.1%	-46.89%	Trim
18	PLTR	Palantir Technologies Inc-a	-0.1%	-13.97%	Trim
19	FUTU	Futu Holdings Ltd-adr	-0.2%	-73.88%	Trim
20	AMZN	Amazon.com INC	-0.2%	-26.17%	Trim
21	GE	General Electric	-0.2%	-57.16%	Trim
22	BA	Boeing Co/the	-0.2%	-71.62%	Trim
23	SMCI	Super Micro Computer INC	-0.2%	-58.37%	Trim
24	NFLX	Netflix INC	-0.3%	-59.70%	Trim
25	LRCX	Lam Research CORP	-0.3%	-75.44%	Trim
26	APP	Applovin Corp-class A	-0.3%	-66.54%	Trim
27	MDT	Medtronic plc	-0.3%	-96.00%	Trim
28	CRWD	Crowdstrike Holdings INC - A	-0.3%	-40.22%	Trim
29	ORCL	Oracle CORP	-0.3%	-34.96%	Trim
30	MSTR	Strategy INC	-0.4%	-50.93%	Trim
31	MDB	Mongodb INC	-0.4%	-66.35%	Trim
32	ARKK	Ark Innovation ETF	-0.4%	-89.78%	Trim
33	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-40.76%	Trim
34	SLV	Ishares Silver Trust	-0.4%	-47.03%	Trim
35	COIN	Coinbase Global INC -class A	-0.4%	-45.04%	Trim
36	PDD	Pdd Holdings INC	-0.4%	-77.41%	Trim
37	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-59.76%	Trim
38	HOOD	Robinhood Markets INC - A	-0.5%	-65.13%	Trim
39	META	Meta Platforms Inc-class A	-0.5%	-24.83%	Trim
40	LLY	Eli Lilly & Co	-0.6%	-58.41%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.7%	-64.67%	Trim
42	AMAT	Applied Materials INC	-0.7%	-87.20%	Trim
43	FSLR	First Solar INC	-0.7%	-72.65%	Trim
44	QCOM	Qualcomm INC	-0.8%	-67.30%	Trim
45	SMH	Vaneck Semiconductor ETF	-0.8%	-64.86%	Trim
46	AVGO	Broadcom INC	-1%	-62.22%	Trim
47	GOOGL	Alphabet Inc-cl A	-1.4%	-51.62%	Trim
48	NVDA	Nvidia CORP	-1.5%	-44.00%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.8%	-41.26%	Trim
50	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy

FAQ

What is Peak6 LLC and what type of investor is it?

Peak6 LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $42.6B, spread across 2703 disclosed positions.

What are Peak6 LLC's largest equity positions?

Based on the latest 13F filing, Peak6 LLC's top holdings by market value are: 1. Tesla INC (TSLA) — $2.2B (5.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $1.8B (4.1%) 3. Coreweave Inc-cl A (CRWV) — $1.5B (3.5%) 4. Spdr Gold Shares (GLD) — $1.4B (3.3%) 5. Micron Technology INC (MU) — $1.2B (2.9%)

What changes did Peak6 LLC make in its most recent portfolio filing?

In the latest reported quarter, Peak6 LLC made 50 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 35 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Petroleo Brasileiro-spon Adr (PBR); Add: Spdr Gold Shares (GLD) — shares +124.19%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -41.26%; Trim: Nvidia CORP (NVDA) — shares -44.00%; Trim: Alphabet Inc-cl A (GOOGL) — shares -51.62%

What sectors does Peak6 LLC focus on?

Peak6 LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Consumer Discretionary: 17.7% • Communication Services: 11.0% • Industrials: 8.3% • Energy: 5.4% • Financials: 4.9%