PEAK6 LLC

Q1 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,983
Total value ($000)
$44,563,016
Net value change ($000)
-3,074,658 (-6.5%)
New positions
324
Sold out positions
332
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 241,522 24152200.0%
TSM 125,507 87.1%
ARM 67,540 117.0%
HOOD 46,316 2221.4%
NKE 33,963 712.0%
AMZN 27,317 NEW
DELL 25,650 126.1%
IWM 24,368 NEW
GOOGL 23,646 NEW
PINS 23,451 6550.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -94,165 -65.5%
BA -90,773 -78.1%
MSTR -84,457 -65.5%
BABA -49,164 -100.0%
AMD -46,541 -55.6%
UBER -36,218 -64.3%
CMG -34,950 -100.0%
AXP -32,712 -39.7%
ADBE -29,892 -52.4%
SPY -26,518 -67.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,007,276 (94.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PEAK6 Investments LLC 028-18926
2 PEAK6 Capital Management LLC 028-12348
3 PEAK6 Group LLC 028-12352
4 APEX CLEARING CORPORATION 028-17307