Peak6 LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$42.6B
Holdings
1,335
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Held since at least Q1 2024
5.3%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
4.1%
03
$CRWV
COREWEAVE INC
Held since at least Q1 2024
3.5%
04
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
3.3%
05
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
2.9%
06
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.8%
07
$META
META PLATFORMS INC
Held since at least Q1 2024
2.5%
08
$TLT
ISHARES TR
Held since at least Q1 2024
2.1%
09
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
1.9%
10
$XLE
SELECT SECTOR SPDR TR
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:43 UTC.