PEAK6 LLC
•CIK: 1389958•Filing: Q4 2025
PEAK6 LLC, managed by the renowned hedge fund duo of John Paulson and Jeff Friedman, currently oversees $22.8 billion in assets with a focus on concentrated, high-conviction bets, as evidenced by its top holdings in tech giants like NVDA and GOOGL. Recently, the fund has made notable moves by adding GEV and TSM, which have surged by 6411% and 5973% respectively, while exiting positions in USX1 and WEC.
Total AUM
$1.7B
+ $21.1B in options
QoQ Performance
-6.0%
Positions
369
+ 1004 options
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NVDA
NDQ6.7%
NVDA6.2%
GOOGL4.6%
TSM4.2%
META3.9%
TSLA3.5%
AAPL3.1%
XLE2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
Technology28.3%
Consumer6.9%
Healthcare2.2%
Industrial1.4%
Communication1.4%
Financial0.9%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+1511 more exited positions
Changes from Q3 2025
NEW2 new positions
↑127 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024