PEAK6 LLC
Filing Date
Global Rank
#172
/ 8,622
▼ 27
· as of Mar 2026
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
-9.6%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of PEAK6 LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
7% that is ordinary stock — as little as
5% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+8.7%
SPY
+23.3%
Annualised alpha
-9.6%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 7% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
1,270 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.7 pts
Top 5
20.8%
−1.9 pts
Top 10
32.7%
−1.4 pts
HHI
148
Diversified−20
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $14,433,019,186 |
| Consumer Cyclical | 11.4% | $4,453,263,719 |
| Unclassified | 9.5% | $3,713,057,154 |
| Energy | 9.0% | $3,530,512,492 |
| Industrials | 8.9% | $3,469,715,766 |
| Communication Services | 7.1% | $2,776,990,384 |
| Financial Services | 6.3% | $2,455,429,750 |
| Healthcare | 3.6% | $1,410,605,192 |
| Basic Materials | 3.6% | $1,402,001,590 |
| Consumer Defensive | 1.9% | $754,980,792 |
| Utilities | 1.3% | $496,196,499 |
| Real Estate | 0.7% | $261,843,545 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +3,821,290 | 7,539,133 | $68,832,284 | |
| PAA | Plains All American Pipeline LP | +3,065,800 | 3,651,700 | $81,542,461 | |
| RIG | Transocean Ltd. | +3,064,736 | 3,744,500 | $24,826,035 | |
| PAGP | Plains Gp Holdings LP | +3,042,300 | 3,111,100 | $75,537,508 | |
| DNN | Denison Mines Corp. | +2,504,389 | 2,808,100 | $9,912,593 | |
| ETOR | eToro Group Ltd. | +2,489,639 | 3,462,452 | $103,977,433 | |
| AAL | American Airlines Group Inc. | +2,376,076 | 5,325,600 | $57,196,944 | |
| BULL | Webull Corp | +2,283,265 | 30,466,735 | $146,240,328 | |
| SHEL | Shell plc | +2,022,100 | 2,251,500 | $209,389,500 | |
| GLD | Spdr Gold Trust | +1,827,452 | 3,298,956 | $1,419,507,776 | |
| XOM | ExxonMobil Holdings Corp | +1,746,800 | 3,027,000 | $513,560,820 | |
| USAR | USA Rare Earth, Inc. | +1,716,691 | 2,723,191 | $41,215,494 | |
| CLF | Cleveland-Cliffs Inc. | +1,663,848 | 2,098,500 | $17,732,325 | |
| POET | Poet Technologies Inc. | +1,608,100 | 2,087,900 | $12,402,126 | |
| DOW | Dow Inc. | +1,485,100 | 1,568,100 | $65,311,365 | |
| BP | Bp PLC | +1,439,400 | 1,945,600 | $91,443,200 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +1,435,403 | 1,968,303 | $95,915,405 | |
| VALE | Vale S.A. | +1,389,002 | 2,876,800 | $45,769,888 | |
| COP | Conocophillips | +1,365,830 | 1,462,000 | $192,984,000 | |
| NOK | Nokia Corp | +1,338,400 | 3,661,200 | $29,436,048 | |
| F | Ford Motor Co | +1,235,787 | 1,962,387 | $22,645,945 | |
| PATH | UiPath, Inc. | +1,197,188 | 3,060,015 | $33,966,166 | |
| ASPI | ASP Isotopes Inc. | +1,157,632 | 1,767,612 | $7,812,845 | |
| SMR | NUSCALE POWER Corp | +1,138,717 | 1,215,617 | $13,177,288 | |
| CPB | CAMPBELL'S Co | +1,118,962 | 1,137,695 | $25,336,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −5,438,167 | 6,920,433 | $1,206,923,515 | |
| SLV | iShares Silver Trust | −5,167,320 | 5,818,804 | $396,493,304 | |
| SMCI | Super Micro Computer, Inc. | −4,257,370 | 3,035,958 | $69,128,763 | |
| GOOGL | Alphabet Inc. | −2,918,688 | 2,735,000 | $786,476,600 | |
| SBET | Sharplink, Inc. | −2,903,334 | 1,256,279 | $8,102,999 | |
| RIOT | Riot Platforms, Inc. | −2,759,284 | 793,600 | $9,808,896 | |
| ARM | Arm Holdings PLC /Uk | −2,550,015 | 2,887,860 | $436,875,460 | |
| CRWV | CoreWeave, Inc. | −2,438,057 | 19,034,901 | $1,474,633,780 | |
| QCOM | Qualcomm Inc/De | −2,366,601 | 1,149,928 | $148,087,727 | |
| FCX | Freeport-Mcmoran Inc | −2,270,600 | 2,155,300 | $126,688,534 | |
| GRAB | Grab Holdings Ltd | −2,214,831 | 1,152,983 | $4,219,917 | |
| RIVN | Rivian Automotive, Inc. / DE | −2,181,700 | 1,065,400 | $16,034,270 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,139,201 | 3,045,002 | $1,757,514,254 | |
| PDD | PDD Holdings Inc. | −2,071,773 | 604,469 | $61,764,642 | |
| HOOD | Robinhood Markets, Inc. | −2,001,500 | 1,071,600 | $74,261,880 | |
| BHP | BHP Group Ltd | −1,902,600 | 418,700 | $30,456,238 | |
| WULF | Terawulf Inc. | −1,885,000 | 2,244,300 | $32,385,249 | |
| NFLX | Netflix Inc | −1,802,873 | 1,216,827 | $116,997,916 | |
| AMAT | Applied Materials Inc /De | −1,675,201 | 245,901 | $84,046,502 | |
| LI | Li Auto Inc. | −1,650,884 | 802,700 | $14,312,141 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,649,927 | 2,398,173 | $810,462,564 | |
| LUV | Southwest Airlines Co | −1,619,687 | 149,138 | $5,603,114 | |
| AVGO | Broadcom Inc. | −1,592,363 | 966,759 | $299,221,577 | |
| SG | Sweetgreen, Inc. | −1,586,788 | 995,470 | $5,166,489 | |
| MDT | Medtronic plc | −1,541,800 | 64,300 | $5,571,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | 7,563,700 | $156,946,775 | |
| MTDR | Matador Resources Co | 891,600 | $56,331,288 | |
| CTVA | Corteva, Inc. | 500,100 | $41,863,371 | |
| UL | Unilever PLC | 633,715 | $36,102,743 | |
| TPL | Texas Pacific Land Corp | 61,903 | $29,376,687 | |
| EVR | Evercore Inc. | 95,438 | $28,489,197 | |
| LDOS | Leidos Holdings, Inc. | 168,813 | $26,253,797 | |
| MSCI | MSCI Inc. | 48,007 | $25,876,253 | |
| RRX | Regal Rexnord Corp | 125,010 | $23,409,372 | |
| CHRD | Chord Energy Corp | 164,200 | $23,345,956 | |
| VIST | Vista Energy, S.A.B. de C.V. | 306,700 | $23,146,649 | |
| TTE | TotalEnergies SE | 252,300 | $22,954,254 | |
| PTC | Ptc Inc. | 143,190 | $20,403,143 | |
| AB | Alliancebernstein Holding L.P. | 484,676 | $18,146,269 | |
| FVRR | Fiverr International Ltd. | 1,783,669 | $17,872,363 | |
| OLN | OLIN Corp | 560,000 | $16,648,800 | |
| DGX | Quest Diagnostics Inc | 84,300 | $16,521,114 | |
| ONTO | Onto Innovation Inc. | 80,200 | $16,446,614 | |
| TTMI | Ttm Technologies Inc | 150,000 | $14,613,000 | |
| MCO | Moodys Corp /De/ | 32,636 | $14,237,455 | |
| SKM | Sk Telecom Co Ltd | 481,430 | $14,101,084 | |
| HEI | Heico Corp | 50,000 | $13,710,000 | |
| ODD | Oddity Tech Ltd | 1,016,540 | $13,601,305 | |
| FCN | Fti Consulting, Inc | 76,822 | $13,579,824 | |
| OSK | Oshkosh Corp | 91,745 | $13,505,781 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 358,700 | $61,154,763 | |
| TKO | TKO Group Holdings, Inc. | 213,956 | $44,716,804 | |
| DLR | Digital Realty Trust, Inc. | 268,300 | $41,508,693 | |
| OZK | Bank OZK | 496,604 | $22,853,716 | |
| NGD | New Gold Inc. /FI | 2,145,400 | $18,686,434 | |
| GFI | Gold Fields Ltd | 335,100 | $14,630,466 | |
| AEO | American Eagle Outfitters Inc | 542,335 | $14,301,373 | |
| HSBC | Hsbc Holdings PLC | 170,800 | $13,436,836 | |
| CART | Maplebear Inc. | 288,795 | $12,989,999 | |
| BEPC | Brookfield Renewable Corp | 329,900 | $12,648,366 | |
| NI | Nisource Inc. | 300,000 | $12,528,000 | |
| WCC | Wesco International Inc | 51,003 | $12,477,373 | |
| ALHC | Alignment Healthcare, Inc. | 616,100 | $12,167,975 | |
| NRG | Nrg Energy, Inc. | 76,080 | $12,114,979 | |
| ES | Eversource Energy | 179,900 | $12,112,667 | |
| AMBA | Ambarella Inc | 163,544 | $11,585,456 | |
| BZ | Kanzhun Ltd | 552,719 | $11,264,413 | |
| CX | Cemex Sab De CV | 954,281 | $10,964,688 | |
| AMR | Alpha Metallurgical Resources, Inc. | 53,617 | $10,716,965 | |
| ENVA | Enova International, Inc. | 65,700 | $10,328,040 | |
| EXAS | EXACT SCIENCES CORP | 94,800 | $9,627,888 | |
| GWRE | Guidewire Software, Inc. | 47,000 | $9,447,470 | |
| ATMU | Atmus Filtration Technologies Inc. | 171,500 | $8,902,565 | |
| PRIM | Primoris Services Corp | 70,000 | $8,689,800 | |
| HAE | Haemonetics Corp | 108,200 | $8,672,230 | |
| No positions match the current search. | ||||
1,270 tracked positions ·
$39,157,616,069 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,270 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 6,049,175 | $2,248,780,806 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 3,045,002 | $1,757,514,254 | 4.49% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 19,034,901 | $1,474,633,780 | 3.77% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 3,298,956 | $1,419,507,776 | 3.63% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,632,600 | $1,227,237,583 | 3.13% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,920,433 | $1,206,923,515 | 3.08% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,867,464 | $1,068,432,177 | 2.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,398,173 | $810,462,564 | 2.07% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,150,303 | $799,515,398 | 2.04% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
Communication Services
|
Reduced | 2,735,000 | $786,476,600 | 2.01% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,714,803 | $634,768,626 | 1.62% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,892,326 | $588,385,877 | 1.50% | |
| AMZN |
Amazon Com Inc
PUT
CALL
Consumer Cyclical
|
Reduced | 2,600,700 | $541,647,789 | 1.38% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 2,053,802 | $514,641,705 | 1.31% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
Energy
|
Added | 3,027,000 | $513,560,820 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,121,943 | $456,677,822 | 1.17% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,887,860 | $436,875,460 | 1.12% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 478,503 | $417,685,268 | 1.07% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 5,818,804 | $396,493,304 | 1.01% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 287,302 | $379,477,100 | 0.97% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,032,489 | $379,404,721 | 0.97% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 966,759 | $299,221,577 | 0.76% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,004,958 | $271,931,585 | 0.69% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 332,875 | $233,931,234 | 0.60% | |
| LNG |
Cheniere Energy, Inc.
PUT
CALL
+ SHARES
Energy
|
Added | 815,402 | $231,378,471 | 0.59% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 577,671 | $225,528,534 | 0.58% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 353,751 | $224,752,159 | 0.57% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,500,523 | $220,741,938 | 0.56% | |
| GWW |
W.W. Grainger, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 199,002 | $217,073,390 | 0.55% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,012,318 | $209,448,593 | 0.53% | |
| SHEL |
Shell plc
PUT
CALL
Energy
|
Added | 2,251,500 | $209,389,500 | 0.53% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,592,195 | $199,756,784 | 0.51% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 216,402 | $199,040,067 | 0.51% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,128,322 | $197,016,304 | 0.50% | |
| COP |
Conocophillips
PUT
CALL
Energy
|
Added | 1,462,000 | $192,984,000 | 0.49% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 227,350 | $192,335,825 | 0.49% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 1,891,800 | $187,382,790 | 0.48% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 251,502 | $178,179,106 | 0.46% | |
| NET |
Cloudflare, Inc.
PUT
CALL
Technology
|
Added | 833,600 | $172,005,024 | 0.44% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,877,788 | $171,126,784 | 0.44% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 343,563 | $166,597,133 | 0.43% | |
| APLD |
Applied Digital Corp.
PUT
CALL
Technology
|
Reduced | 6,981,800 | $165,747,932 | 0.42% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
PUT
CALL
Energy
|
NEW | 7,563,700 | $156,946,775 | 0.40% | |
| MSTR |
Strategy Inc
PUT
CALL
Technology
|
Reduced | 1,245,000 | $155,376,000 | 0.40% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 610,519 | $148,404,958 | 0.38% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,149,928 | $148,087,727 | 0.38% | |
| BULL |
Webull Corp
CALL
+ SHARES
Technology
|
Added | 30,466,735 | $146,240,328 | 0.37% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 856,694 | $137,345,182 | 0.35% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 820,546 | $134,676,214 | 0.34% | |
| DOCN |
DigitalOcean Holdings, Inc.
PUT
CALL
Technology
|
Added | 1,513,000 | $129,785,140 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.