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PEAK6

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
Cap. Flow
-$12.3M
Cap. Flow %
-0.03%
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
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV icon
CoreWeave
CRWV
+$88.7M
4
ETOR icon
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
VST icon
251
PUT
Vistra
VST
$53.1B
$29.2M 0.07%
194,400
-277,700
-59% -$44.9M
2024 Q4
5 quarters
NOK icon
252
CALL
Nokia
NOK
$55.4B
$29.2M 0.07%
3,626,300
+2,625,300
+262% +$19.3M
2025 Q4
1 quarter
KLAC icon
253
PUT
KLA
KLAC
$248B
$29.2M 0.07%
198,000
+158,000
+395% +$23.1M
2024 Q4
5 quarters
DIS icon
254
CALL
Walt Disney
DIS
$187B
$29M 0.07%
300,500
-76,000
-20% -$8.03M
2024 Q4
5 quarters
HOOD icon
255
PUT
Robinhood
HOOD
$98.2B
$28.9M 0.07%
417,000
-686,500
-62% -$60.3M
2024 Q4
5 quarters
CRDO icon
256
CALL
Credo Technology Group
CRDO
$37.8B
$28.8M 0.07%
307,300
+39,800
+15% +$4.84M
2024 Q4
5 quarters
U icon
257
PUT
Unity
U
$20.5B
$28.7M 0.07%
1,308,400
+295,000
+29% +$8.18M
2024 Q4
5 quarters
AA icon
258
PUT
Alcoa
AA
$11B
$28.4M 0.07%
428,900
-11,900
-3% -$730K
2024 Q4
5 quarters
CEG icon
259
PUT
Constellation Energy
CEG
$104B
$28.4M 0.07%
101,800
+3,000
+3% +$912K
2024 Q4
5 quarters
SU icon
260
CALL
Suncor Energy
SU
$86B
$28.3M 0.07%
427,400
+185,700
+77% +$10.3M
2024 Q4
5 quarters
LIN icon
261
CALL
Linde
LIN
$225B
$28.2M 0.07%
+56,800
New +$26.8M
2026 Q1
0 quarters
EQT icon
262
CALL
EQT Corp
EQT
$33.3B
$28M 0.07%
440,400
+373,000
+553% +$21.9M
2024 Q4
5 quarters
MP icon
263
CALL
MP Materials
MP
$7.72B
$28M 0.07%
579,200
-143,600
-20% -$8.59M
2024 Q4
5 quarters
DHI icon
264
CALL
D.R. Horton
DHI
$37.6B
$27.5M 0.06%
200,700
-2,400
-1% -$363K
2024 Q4
5 quarters
USO icon
265
PUT
United States Oil Fund
USO
$1.94B
$27.5M 0.06%
+216,000
New +$19.1M
2026 Q1
0 quarters
COIN icon
266
Coinbase
COIN
$47.6B
$27.5M 0.06%
157,322
-205,738
-57% -$40.5M
2024 Q4
5 quarters
PWR icon
267
Quanta Services
PWR
$104B
$27.4M 0.06%
49,886
+21,768
+77% +$11.2M
2024 Q4
5 quarters
FTI icon
268
CALL
TechnipFMC
FTI
$27.4B
$27M 0.06%
390,300
+257,100
+193% +$15.5M
2024 Q4
5 quarters
ALAB icon
269
CALL
Astera Labs
ALAB
$56.2B
$26.8M 0.06%
244,400
+98,400
+67% +$14M
2024 Q4
5 quarters
PLD icon
270
CALL
Prologis
PLD
$126B
$26.5M 0.06%
200,200
-293,500
-59% -$39.2M
2024 Q4
5 quarters
MPWR icon
271
CALL
Monolithic Power Systems
MPWR
$64.8B
$26.5M 0.06%
24,200
-6,700
-22% -$7.32M
2024 Q4
5 quarters
APO icon
272
PUT
Apollo Global Management
APO
$70.4B
$26.4M 0.06%
237,100
+88,600
+60% +$11M
2024 Q4
5 quarters
AG icon
273
First Majestic Silver
AG
$8.37B
$26.2M 0.06%
1,220,017
-44,453
-4% -$1.02M
2025 Q3
2 quarters
IGV icon
274
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$26.2M 0.06%
326,800
+322,900
+8,279% +$28.6M
2025 Q4
1 quarter
FSLY icon
275
CALL
Fastly Inc
FSLY
$4.21B
$26.2M 0.06%
+900,200
New +$14.8M
2026 Q1
0 quarters
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM

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.