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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B Turnover 42.61%
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
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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

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
MARA icon
3051
Marathon Digital Holdings
MARA
$2.91B
– –
-61,559
Closed -$557K –
MAS icon
3052
Masco
MAS
$14.4B
– –
-5,323
Closed -$338K –
MBC icon
3053
CALL
MasterBrand
MBC
$1.37B
– –
-20,000
Closed -$221K –
MDLZ icon
3054
CALL
Mondelez International
MDLZ
$81.6B
– –
-5,400
Closed -$291K –
MDLZ icon
3055
PUT
Mondelez International
MDLZ
$81.6B
– –
-5,500
Closed -$296K –
MED icon
3056
Medifast
MED
$133M
– –
-7,426
Closed -$80.1K –
MESO icon
3057
CALL
Mesoblast
MESO
$1.73B
– –
-50,000
Closed -$902K –
MFA icon
3058
MFA Financial
MFA
$667M
– –
-451
Closed -$4.2K –
MFA icon
3059
PUT
MFA Financial
MFA
$667M
– –
-68,300
Closed -$636K –
MG icon
3060
CALL
Mistras Group
MG
$685M
– –
-175,900
Closed -$2.23M –
MGNI icon
3061
CALL
Magnite
MGNI
$3.35B
– –
-7,500
Closed -$122K –
MGNI icon
3062
PUT
Magnite
MGNI
$3.35B
– –
-256,800
Closed -$4.17M –
MHO icon
3063
CALL
M/I Homes
MHO
$3.15B
– –
-9,800
Closed -$1.25M –
MIR icon
3064
PUT
Mirion Technologies
MIR
$3.77B
– –
-55,000
Closed -$1.29M –
MRSH icon
3065
Marsh
MRSH
$89.9B
– –
-17,516
Closed -$3.25M –
MMS icon
3066
Maximus
MMS
$3.22B
– –
-18,129
Closed -$1.56M –
MMYT icon
3067
CALL
MakeMyTrip
MMYT
$4.38B
– –
-42,600
Closed -$3.5M –
MMYT icon
3068
MakeMyTrip
MMYT
$4.38B
– –
-635
Closed -$52.1K –
MNDY icon
3069
CALL
monday.com
MNDY
$3.82B
– –
-3,500
Closed -$516K –
MNSO icon
3070
CALL
MINISO
MNSO
$2.98B
– –
-88,800
Closed -$1.67M –
MOD icon
3071
PUT
Modine Manufacturing
MOD
$7.9B
– –
-5,600
Closed -$748K –
CALY icon
3072
CALL
Callaway Golf Company
CALY
$2.46B
– –
-53,500
Closed -$624K –
CALY icon
3073
Callaway Golf Company
CALY
$2.46B
– –
-957
Closed -$11.2K –
MSGE icon
3074
CALL
Madison Square Garden
MSGE
$3.68B
– –
-16,700
Closed -$900K –
MSM icon
3075
CALL
MSC Industrial Direct
MSM
$7.28B
– –
-8,700
Closed -$732K –

Similar funds

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.