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PEAK6 LLC
PEAK6 LLC is an institution, managing $3.7B across 718 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $3.7B
- Positions
- 718
- Top Holding
- CRWV at 7.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PEAK6 LLC's portfolio (34% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $281.8M | 7.61% | -$907.2M Sold | 0.42% 2.1M shares | |
Semiconductors Technology | $147.1M | 3.97% | +$66.9M Bought | 0.01% 446.0K shares | |
Financial - Capital Markets Financial Services | $139.6M | 3.77% | +$1.1M Bought | 0.06% 175.3K shares | |
Auto - Manufacturers Consumer Cyclical | $114.0M | 3.08% | -$55.6M Sold | 0.01% 256.3K shares | |
Unknown Unknown | $108.0M | 2.92% | -$285.0M Sold | 1.48% 7.3M shares | |
ETF ETF | $105.8M | 2.86% | +$105.8M Bought | — 176.2K shares | |
Software - Infrastructure Technology | $100.0M | 2.70% | +$8.3M Bought | 0.01% 355.6K shares | |
Software - Application Technology | $96.8M | 2.61% | +$96.8M Bought | 0.11% 300.5K shares | |
Internet Content & Information Communication Services | $89.6M | 2.42% | +$89.6M Bought | 0.00% 122.1K shares | |
Internet Content & Information Communication Services | $77.2M | 2.08% | +$77.2M Bought | 0.00% 317.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PEAK6 LLC's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PEAK6 LLC
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