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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Illinois Tool Works
ITW
$75.8B
| $26.2M | 0.06% |
100,500
+93,500
| +1,336% | +$25.4M |
2025 Q4
1 quarter
|
|
277
CALL
DELISTED
Electronic Arts
EA
| $26.2M | 0.06% |
128,300
+89,500
| +231% | +$18.1M |
2024 Q4
5 quarters
|
|
278
PUT
XPeng
XPEV
$9.21B
| $26.1M | 0.06% |
1,526,900
+748,700
| +96% | +$13.9M |
2024 Q4
5 quarters
|
|
279
CALL
Ovintiv
OVV
$18.1B
| $26.1M | 0.06% |
439,900
+435,000
| +8,878% | +$21M |
2024 Q4
5 quarters
|
|
280
PUT
CAVA Group
CAVA
$5.95B
| $25.9M | 0.06% |
319,600
-86,500
| -21% | -$6.31M |
2024 Q4
5 quarters
|
|
281
CALL
Western Digital
WDC
$145B
| $25.6M | 0.06% |
94,700
-91,900
| -49% | -$24M |
2024 Q4
5 quarters
|
|
282
PUT
SAP
SAP
$251B
| $25.4M | 0.06% |
148,600
+144,200
| +3,277% | +$29.8M |
2024 Q4
5 quarters
|
|
283
PUT
monday.com
MNDY
$3.59B
| $25.2M | 0.06% |
365,300
+363,000
| +15,783% | +$34.8M |
2024 Q4
5 quarters
|
|
284
PUT
Unilever
UL
$135B
| $25.2M | 0.06% |
+441,500
| New | +$29.6M |
2026 Q1
0 quarters
|
|
285
CALL
Energy Transfer Partners
ET
$70.2B
| $25.1M | 0.06% |
1,300,800
+1,040,000
| +399% | +$19M |
2024 Q4
5 quarters
|
|
286
CALL
Vale
VALE
$57.6B
| $25.1M | 0.06% |
1,576,800
+968,900
| +159% | +$15.1M |
2024 Q4
5 quarters
|
|
287
CALL
PennyMac Financial
PFSI
$3.09B
| $25M | 0.06% |
286,600
+102,200
| +55% | +$11M |
2024 Q4
5 quarters
|
|
288
CALL
Entegris
ENTG
$24.4B
| $25M | 0.06% |
213,400
+4,600
| +2% | +$544K |
2025 Q4
1 quarter
|
|
289
CALL
TeraWulf
WULF
$6.69B
| $25M | 0.06% |
1,731,600
-2,012,700
| -54% | -$29.8M |
2024 Q4
5 quarters
|
|
290
CALL
ATI
ATI
$25.6B
| $25M | 0.06% |
171,700
-30,900
| -15% | -$4.3M |
2025 Q2
3 quarters
|
|
291
CALL
YPF Sociedad Anonima ADS
YPF
$20.3B
| $25M | 0.06% |
540,000
+447,300
| +483% | +$16.9M |
2024 Q4
5 quarters
|
|
292
PUT
Trade Desk
TTD
$5.63B
| $25M | 0.06% |
1,099,700
+364,400
| +50% | +$10.5M |
2024 Q4
5 quarters
|
|
293
PUT
Marathon Petroleum
MPC
$128B
| $24.9M | 0.06% |
102,100
+92,100
| +921% | +$18.6M |
2024 Q4
5 quarters
|
|
294
CALL
Corning
GLW
$126B
| $24.8M | 0.06% |
182,400
-58,700
| -24% | -$7.08M |
2024 Q4
5 quarters
|
|
295
CALL
Transocean
RIG
$6.2B
| $24.8M | 0.06% |
3,739,500
+3,125,400
| +509% | +$17.6M |
2025 Q2
3 quarters
|
|
296
PUT
Oklo
OKLO
$5.99B
| $24.7M | 0.06% |
497,600
-217,600
| -30% | -$15.6M |
2024 Q4
5 quarters
|
|
297
PUT
Powell Industries
POWL
$6.79B
| $24.5M | 0.06% |
135,900
+133,800
| +6,371% | +$21.9M |
2025 Q2
3 quarters
|
|
298
PUT
Nebius Group N.V.
NBIS
$56.3B
| $24.2M | 0.06% |
233,000
+35,900
| +18% | +$3.58M |
2025 Q1
4 quarters
|
|
299
CALL
Kinder Morgan
KMI
$73.3B
| $24M | 0.06% |
715,800
+444,900
| +164% | +$13.9M |
2024 Q4
5 quarters
|
|
300
CALL
Energy Fuels
UUUU
$2.55B
| $24M | 0.06% |
1,314,000
+157,100
| +14% | +$3.25M |
2024 Q4
5 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.