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Peak6 Llc

Portfolio Manager
Peak6 Llc
Performance
-18.91% (2025 Q4)
AUM (13F)
$42.61B
# of Holdings
808
Performance Rank
Allocation (Top 20)
48.02%

Peak6 Llc Holdings Map

Top 50 Peak6 Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRWV
COREWEAVEINC
15.25%6.81M$527.9M
+17.64%(+1.02M)
2025-Q1: 24.5K shares2025-Q2: 8.69M shares2025-Q3: 2.06M shares2025-Q4: 5.79M shares2026-Q1: 6.81M shares
$98.91(+15.48%)
2026-03-31
BULL
WEBULLCORP
4.18%30.11M$144.5M
+25.64%(+6.15M)
2025-Q1: 0 shares2025-Q2: 27.57M shares2025-Q3: 26.83M shares2025-Q4: 23.97M shares2026-Q1: 30.11M shares
$11.08(-34.09%)
2026-03-31
GLD
SPDR GOLD TR
3.88%312.4K$134.4M
+364.79%(+245.15K)
2025-Q1: 3 shares2025-Q2: 30.5K shares2025-Q3: 98 shares2025-Q4: 67.2K shares2026-Q1: 312.4K shares
$405.23(+5.43%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.83%392.5K$132.6Mnew2025-Q1: 1.62M shares2025-Q2: 6 shares2025-Q3: 56.1K shares2025-Q4: 0 shares2026-Q1: 392.5K shares
$311.20(+34.23%)
2026-03-31
ETOR
ETORO GROUP LTD
2.95%3.40M$102.1M
+289.71%(+2.53M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 168.9K shares2025-Q4: 872.8K shares2026-Q1: 3.40M shares
$34.80(+19.47%)
2026-03-31
SLV
ISHARES SILVER TR
2.2%1.12M$76.1M
-17.08%(-230.02K)
2025-Q1: 0 shares2025-Q2: 606.4K shares2025-Q3: 0 shares2025-Q4: 1.35M shares2026-Q1: 1.12M shares
$43.72(+72.71%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.78%182.5K$61.7M
-40.97%(-126.69K)
2025-Q1: 0 shares2025-Q2: 13.6K shares2025-Q3: 0 shares2025-Q4: 309.2K shares2026-Q1: 182.5K shares
$220.54(+291.77%)
2026-03-31
META
META PLATFORMS INC
1.46%88.4K$50.6M
+4418100.00%(+88.36K)
2025-Q1: 29.6K shares2025-Q2: 1 shares2025-Q3: 122.1K shares2025-Q4: 2 shares2026-Q1: 88.4K shares
$616.11(+0.38%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.46%289.8K$50.5Mnew2025-Q1: 458.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 289.8K shares
$127.86(+84.37%)
2026-03-31
TSLA
TESLA INC
1.29%120.3K$44.7M
+331.11%(+92.38K)
2025-Q1: 0 shares2025-Q2: 381.4K shares2025-Q3: 256.3K shares2025-Q4: 27.9K shares2026-Q1: 120.3K shares
$370.26(+19.73%)
2026-03-31

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