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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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Paychex
PAYX
$39.4B
| – | – |
-6,600
| Closed | -$740K | – |
|
3152
Prosperity Bancshares
PB
$8.11B
| – | – |
-11,390
| Closed | -$787K | – |
|
3153
PUT
PBF Energy
PBF
$10.3B
| – | – |
-7,700
| Closed | -$209K | – |
|
3154
CALL
Pitney Bowes
PBI
$2.37B
| – | – |
-8,300
| Closed | -$87.7K | – |
|
|
3155
Pitney Bowes
PBI
$2.37B
| – | – |
-197,326
| Closed | -$2.09M | – |
|
3156
PACCAR
PCAR
$58.3B
| – | – |
-19,586
| Closed | -$2.37M | – |
|
3157
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,854
| Closed | -$830K | – |
|
3158
CALL
PureCycle Technologies
PCT
$641M
| – | – |
-18,500
| Closed | -$159K | – |
|
3159
CALL
Public Service Enterprise Group
PEG
$35B
| – | – |
-497,300
| Closed | -$39.9M | – |
|
3160
CALL
Pegasystems
PEGA
$5.91B
| – | – |
-108,700
| Closed | -$6.49M | – |
|
3161
CALL
PENN Entertainment
PENN
$2.04B
| – | – |
-15,600
| Closed | -$230K | – |
|
3162
Perion Network
PERI
$358M
| – | – |
-784
| Closed | -$7.51K | – |
|
|
3163
PUT
Perion Network
PERI
$358M
| – | – |
-28,900
| Closed | -$277K | – |
|
3164
Pfizer
PFE
$168B
| – | – |
-22,428
| Closed | -$558K | – |
|
|
3165
PUT
Pfizer
PFE
$168B
| – | – |
-43,600
| Closed | -$1.09M | – |
|
3166
Philips
PHG
$24.9B
| – | – |
-20,491
| Closed | -$535K | – |
|
|
3167
PUT
Philips
PHG
$24.9B
| – | – |
-56,731
| Closed | -$1.48M | – |
|
3168
Pultegroup
PHM
$21.5B
| – | – |
-2,904
| Closed | -$372K | – |
|
3169
CALL
Impinj
PI
$5.83B
| – | – |
-10,000
| Closed | -$1.74M | – |
|
|
3170
PUT
Impinj
PI
$5.83B
| – | – |
-100
| Closed | -$17.4K | – |
|
3171
CALL
Polaris
PII
$3.04B
| – | – |
-13,200
| Closed | -$835K | – |
|
3172
CALL
Pinterest
PINS
$12.9B
| – | – |
-6,600
| Closed | -$171K | – |
|
|
3173
Pinterest
PINS
$12.9B
| – | – |
-24,153
| Closed | -$625K | – |
|
|
3174
PUT
Pinterest
PINS
$12.9B
| – | – |
-45,700
| Closed | -$1.18M | – |
|
3175
CALL
Piper Sandler
PIPR
$4.56B
| – | – |
-53,200
| Closed | -$4.52M | – |
|
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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.