PEAK6 LLC
Top Portfolio Positions
1,262 positions ·
$39,097,352,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,049,175 | $2,248,780,806 | 5.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,045,002 | $1,757,514,254 | 4.50% | |
| CRWV |
CoreWeave, Inc.
Technology
|
19,034,901 | $1,474,633,780 | 3.77% | |
| GLD |
Spdr Gold Trust
|
3,298,956 | $1,419,507,776 | 3.63% | |
| MU |
Micron Technology Inc
Technology
|
3,632,600 | $1,227,237,583 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
6,920,433 | $1,206,923,515 | 3.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,867,464 | $1,068,432,177 | 2.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,398,173 | $810,462,564 | 2.07% | |
| AAPL |
Apple Inc.
Technology
|
3,150,303 | $799,515,398 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,735,000 | $786,476,600 | 2.01% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,524,531 | 95,735 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,797,609 | 295,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,979,233 | 150,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,831,247 | 457,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,936,553 | 522,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,917,471 | 228,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,704,182 | 281,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $625,300 | 65,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $200,182 | 20,809 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $16,047,220 | 1,381,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,174,747 | 101,097 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,151,912 | 787,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,375,675 | 202,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,726,545 | 163,560 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,712,209 | 162,700 | Call | Defined | 2025-02-13 | |
| No quarters match your search. | ||||||