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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
3076
Strategy Inc
MSTR
$64.1B
| – | – |
-361,655
| Closed | -$51.7M | – |
|
3077
CALL
Match Group
MTCH
$10.1B
| – | – |
-26,700
| Closed | -$862K | – |
|
3078
CALL
Materion
MTRN
$5.25B
| – | – |
-40,000
| Closed | -$4.97M | – |
|
3079
CALL
MasTec
MTZ
$15.4B
| – | – |
-7,500
| Closed | -$1.63M | – |
|
3080
CALL
MYR Group
MYRG
$4.45B
| – | – |
-1,400
| Closed | -$306K | – |
|
3081
NewAmsterdam Pharma
NAMS
$2.46B
| – | – |
-20,749
| Closed | -$728K | – |
|
3082
NCR Atleos
NATL
$3.4B
| – | – |
-25,349
| Closed | -$1.05M | – |
|
3083
PUT
NioCorp Developments
NB
$475M
| – | – |
-100,000
| Closed | -$530K | – |
|
3084
nCino
NCNO
$2.23B
| – | – |
-62,304
| Closed | -$1.6M | – |
|
3085
PUT
Noble Corp
NE
$6.85B
| – | – |
-2,700
| Closed | -$76.2K | – |
|
3086
NextEra Energy
NEE
$165B
| – | – |
-17,333
| Closed | -$1.54M | – |
|
3087
CALL
Neogen
NEOG
$2.68B
| – | – |
-38,800
| Closed | -$271K | – |
|
3088
Cloudflare
NET
$113B
| – | – |
-3
| Closed | -$572 | – |
|
3089
CALL
National Fuel Gas
NFG
$7.45B
| – | – |
-100,000
| Closed | -$8.01M | – |
|
|
NGD
3090
CALL
DELISTED
New Gold Inc
NGD
| – | – |
-2,145,400
| Closed | -$18.7M | – |
|
3091
National Grid
NGG
$79.5B
| – | – |
-1,269
| Closed | -$98.2K | – |
|
|
3092
PUT
National Grid
NGG
$79.5B
| – | – |
-18,700
| Closed | -$1.45M | – |
|
3093
CALL
NGL Energy Partners
NGL
$1.85B
| – | – |
-71,000
| Closed | -$710K | – |
|
3094
CALL
NiSource
NI
$19.8B
| – | – |
-300,000
| Closed | -$12.5M | – |
|
3095
CALL
Niu Technologies
NIU
$150M
| – | – |
-72,900
| Closed | -$221K | – |
|
3096
CALL
Nano Dimension
NNDM
$594M
| – | – |
-90,000
| Closed | -$139K | – |
|
3097
Northern Oil and Gas
NOG
$2.74B
| – | – |
-1,713
| Closed | -$44.3K | – |
|
|
3098
PUT
Northern Oil and Gas
NOG
$2.74B
| – | – |
-9,700
| Closed | -$208K | – |
|
3099
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| – | – |
-64,177
| Closed | -$1.96K | – |
|
3100
CALL
NerdWallet
NRDS
$641M
| – | – |
-179,700
| Closed | -$2.43M | – |
|
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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.