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Jay Coppoletta

Peak6 Llc

Assets Managed
$42.607B
Holdings
1355
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-60.37%(2Q avg: -1.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Peak6 Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1355 positions.

Assets under management

The assets under management (AUM) of Peak6 Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 42.607B in assets, with a quarterly growth rate of -60.37% and a 2-quarter average growth rate of -1.11%. The portfolio is managed by Jay Coppoletta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Decreased -40.41%
5.28%
$2.249B↑ Call
6.049M shares@ $371.75 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -70.63%
4.13%
$1.758B↑ Call
3.045M shares@ $577.18 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
Decreased -55.67%
3.47%
$1.475B↑ Call
19.035M shares@ $77.47 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 12.1%
3.34%
$1.42B↑ Call
3.299M shares@ $430.29 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -48.47%
2.89%
$1.227B↑ Call
3.633M shares@ $337.85 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -72%
2.84%
$1.207B↑ Call
6.92M shares@ $174.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -62.41%
2.51%
$1.068B↑ Call
1.867M shares@ $572.13 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -19.35%
2.06%
$873.453M↑ Call
10.076M shares@ $86.69 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -70.37%
1.91%
$810.462M↑ Call
2.398M shares@ $337.95 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -42.62%
1.89%
$804.95M↑ Call
13.14M shares@ $61.26 avg price

1-10 of 1355