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PEAK6 Portfolio holdings
AUM
$48.6B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
SPDR Gold Trust
GLD
|
+$110M |
| 3 |
CoreWeave
CRWV
|
+$88.7M |
| 4 |
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$75.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$57.4M |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Technology | 3.51% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
First Horizon
FHN
$11B
| $33.2M | 0.08% |
1,460,100
+1,048,100
| +254% | +$25.1M |
2025 Q4
1 quarter
|
|
227
CALL
Johnson Controls International
JCI
$94.5B
| $33.2M | 0.08% |
253,400
+141,700
| +127% | +$18.3M |
2024 Q4
5 quarters
|
|
228
PUT
Snowflake
SNOW
$128B
| $32.8M | 0.08% |
217,600
-310,900
| -59% | -$57.5M |
2024 Q4
5 quarters
|
|
229
PUT
Affirm
AFRM
$27B
| $32.3M | 0.08% |
705,500
-115,100
| -14% | -$6.65M |
2024 Q4
5 quarters
|
|
230
CALL
AST SpaceMobile
ASTS
$16.2B
| $32.1M | 0.08% |
387,800
-212,100
| -35% | -$20M |
2024 Q4
5 quarters
|
|
231
CALL
Eaton
ETN
$168B
| $32.1M | 0.08% |
89,700
+59,500
| +197% | +$21.2M |
2024 Q4
5 quarters
|
|
232
CALL
TC Energy
TRP
$63.1B
| $32.1M | 0.08% |
512,400
| – | – |
2025 Q4
1 quarter
|
|
233
Intel
INTC
$538B
| $31.8M | 0.07% |
+719,788
| New | +$33M |
2026 Q1
0 quarters
|
|
234
PUT
Reddit
RDDT
$30.1B
| $31.3M | 0.07% |
232,400
-41,600
| -15% | -$7.08M |
2024 Q4
5 quarters
|
|
235
PUT
Royal Caribbean
RCL
$73.9B
| $31.3M | 0.07% |
113,700
+46,700
| +70% | +$13.9M |
2024 Q4
5 quarters
|
|
236
PUT
MongoDB
MDB
$30.9B
| $31.2M | 0.07% |
127,300
-110,600
| -46% | -$37M |
2024 Q4
5 quarters
|
|
|
237
CALL
Snowflake
SNOW
$128B
| $31M | 0.07% |
205,800
-144,000
| -41% | -$26.7M |
2024 Q4
5 quarters
|
|
238
CrowdStrike
CRWD
$274B
| $31M | 0.07% |
317,484
+317,472
| +2,645,600% | +$33.6M |
2024 Q4
5 quarters
|
|
239
CALL
Archer Daniels Midland
ADM
$39.1B
| $30.8M | 0.07% |
424,200
+417,500
| +6,231% | +$28.2M |
2024 Q4
5 quarters
|
|
240
CALL
Analog Devices
ADI
$195B
| $30.8M | 0.07% |
96,900
-198,000
| -67% | -$63M |
2024 Q4
5 quarters
|
|
241
Alibaba
BABA
$273B
| $30.8M | 0.07% |
245,295
-32,937
| -12% | -$4.95M |
2025 Q4
1 quarter
|
|
242
UnitedHealth
UNH
$338B
| $30.2M | 0.07% |
111,658
+25,063
| +29% | +$7.46M |
2024 Q4
5 quarters
|
|
243
PUT
Futu Holdings
FUTU
$15.8B
| $30.1M | 0.07% |
220,400
-452,800
| -67% | -$70.4M |
2024 Q4
5 quarters
|
|
244
CALL
General Motors
GM
$72.3B
| $30.1M | 0.07% |
404,100
-697,000
| -63% | -$55.4M |
2024 Q4
5 quarters
|
|
245
PUT
XPO
XPO
$21.3B
| $30.1M | 0.07% |
154,600
+98,600
| +176% | +$17.7M |
2024 Q4
5 quarters
|
|
246
CALL
GameStop
GME
$13.3B
| $29.7M | 0.07% |
1,289,500
+892,700
| +225% | +$20.7M |
2024 Q4
5 quarters
|
|
247
PUT
M&T Bank
MTB
$31.5B
| $29.5M | 0.07% |
142,900
+40,800
| +40% | +$8.78M |
2024 Q4
5 quarters
|
|
248
CALL
Carvana
CVNA
$45.6B
| $29.5M | 0.07% |
469,500
-658,500
| -58% | -$48.9M |
2024 Q4
5 quarters
|
|
249
PUT
IBM
IBM
$214B
| $29.5M | 0.07% |
121,700
+60,700
| +100% | +$16.4M |
2024 Q4
5 quarters
|
|
250
CALL
Texas Pacific Land
TPL
$25.4B
| $29.4M | 0.07% |
+61,900
| New | +$26.6M |
2026 Q1
0 quarters
|
|
Similar funds
SCP
VCMC
EP
PEAK6's Q1 2026 Portfolio in Review
As of Q1 2026, PEAK6 held 3,445 positions worth $42.6B, down 21% from $53.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PEAK6's Q1 2026 filing shows 687 new, 735 increased, 1,105 reduced and 815 closed positions. Its largest new stake was TSMC: 392,473 shares worth $133M. The largest sale was Alphabet (Google) Class A, an estimated $139M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- PEAK6's largest Q1 2026 buy was TSMC: 392,473 shares worth $133M.
- PEAK6 added most to SPDR Gold Trust in Q1 2026, an estimated $110M increase.
- PEAK6's biggest Q1 2026 reduction was Broadcom, cutting an estimated $75.2M.
- PEAK6 fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $139M.
- PEAK6's ten largest holdings make up 19% of its $42.6B portfolio in Q1 2026.
- PEAK6 opened 687 new positions and closed 815 in Q1 2026.
- PEAK6's portfolio value fell 21% quarter-over-quarter to $42.6B.
Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.