PEAK6 LLC
1,358 holdingsFiling period: 2026-03-31Current AUM: $49.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 6.05M | $2.25B | $1.88B | 3.81% | +972.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 3.05M | $1.76B | $2.09B | 4.24% | -2,139,201 | 2026-03-31 |
| 3 | CRWV | COREWEAVE INC | 19.03M | $1.47B | $1.37B | 2.77% | -2,438,057 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 3.30M | $1.42B | $1.23B | 2.48% | +1.83M | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 3.63M | $1.23B | $2.99B | 6.06% | +107.2K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 6.92M | $1.21B | $1.39B | 2.81% | -5,438,167 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.87M | $1.07B | $1.04B | 2.11% | -616,738 | 2026-03-31 |
| 8 | TLT | ISHARES TR | 10.08M | $873.5M | $828.7M | 1.68% | +3.83M | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.40M | $810.5M | $969.5M | 1.96% | -1,649,927 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 13.14M | $804.9M | $782.5M | 1.59% | +1.69M | 2026-03-31 |
| 11 | AAPL | APPLE INC | 3.15M | $799.5M | $973.2M | 1.97% | -611,202 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 2.73M | $786.5M | $974.0M | 1.97% | -2,918,688 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 1.71M | $634.8M | $796.9M | 1.61% | +1.07M | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 2.89M | $588.4M | $1.38B | 2.79% | -657,377 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 2.60M | $541.6M | $706.3M | 1.43% | -921,763 | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 2.05M | $514.6M | $496.1M | 1.01% | -901,073 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 3.03M | $513.6M | $470.5M | 0.95% | +1.75M | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 3.03M | $513.6M | $470.5M | 0.95% | +1.75M | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 3.12M | $456.7M | $384.2M | 0.78% | -506,926 | 2026-03-31 |
| 20 | ARM | ARM HOLDINGS PLC | 2.89M | $436.9M | $692.2M | 1.40% | -2,550,015 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 478.5K | $417.7M | $473.9M | 0.96% | -302,750 | 2026-03-31 |
| 22 | SLV | ISHARES SILVER TR | 5.82M | $396.5M | $304.7M | 0.62% | -5,167,320 | 2026-03-31 |
| 23 | — | ASML HLDG NV | 287.3K | $379.5M | $379.5M | 0.77% | -157,700 | 2026-03-31 |
| 24 | CRM | SALESFORCE INC | 2.03M | $379.4M | $374.0M | 0.76% | +559.4K | 2026-03-31 |
| 25 | SMH | VANECK ETF TRUST | 803.2K | $307.9M | $434.2M | 0.88% | -1,482,464 | 2026-03-31 |
← Scroll →
Page 1 of 55