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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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
Rithm Capital
RITM
$4.86B
| – | – |
-63,900
| Closed | -$697K | – |
|
3227
CALL
Raymond James Financial
RJF
$30.3B
| – | – |
-16,300
| Closed | -$2.62M | – |
|
|
3228
PUT
Raymond James Financial
RJF
$30.3B
| – | – |
-9,500
| Closed | -$1.53M | – |
|
3229
CALL
Ralph Lauren
RL
$23.3B
| – | – |
-7,400
| Closed | -$2.62M | – |
|
3230
CALL
Rambus
RMBS
$10.1B
| – | – |
-20,800
| Closed | -$1.91M | – |
|
|
3231
Rambus
RMBS
$10.1B
| – | – |
-17,648
| Closed | -$1.62M | – |
|
|
3232
PUT
Rambus
RMBS
$10.1B
| – | – |
-21,700
| Closed | -$1.99M | – |
|
3233
PUT
ResMed
RMD
$34.1B
| – | – |
-500
| Closed | -$120K | – |
|
3234
CALL
Construction Partners
ROAD
$4.72B
| – | – |
-10,400
| Closed | -$1.13M | – |
|
3235
CALL
Roku
ROKU
$23B
| – | – |
-50,400
| Closed | -$5.47M | – |
|
|
3236
PUT
Roku
ROKU
$23B
| – | – |
-76,600
| Closed | -$8.31M | – |
|
3237
Rollins
ROL
$16.3B
| – | – |
-3,275
| Closed | -$197K | – |
|
|
3238
PUT
Rollins
ROL
$16.3B
| – | – |
-12,000
| Closed | -$720K | – |
|
3239
Root
ROOT
$783M
| – | – |
-9,463
| Closed | -$552K | – |
|
3240
Range Resources
RRC
$9.68B
| – | – |
-47,209
| Closed | -$1.84M | – |
|
3241
CALL
Red Rock Resorts
RRR
$2.98B
| – | – |
-27,800
| Closed | -$1.72M | – |
|
3242
CALL
Rush Street Interactive
RSI
$2.19B
| – | – |
-43,200
| Closed | -$839K | – |
|
3243
Sunrun
RUN
$1.84B
| – | – |
-136,418
| Closed | -$2.27M | – |
|
3244
CALL
Revolve Group
RVLV
$1.65B
| – | – |
-67,800
| Closed | -$2.05M | – |
|
3245
CALL
Revvity
RVTY
$17.3B
| – | – |
-8,700
| Closed | -$842K | – |
|
3246
CALL
Royal Bank of Canada
RY
$272B
| – | – |
-323,100
| Closed | -$55.1M | – |
|
|
3247
PUT
Royal Bank of Canada
RY
$272B
| – | – |
-35,600
| Closed | -$6.07M | – |
|
|
SA
3248
PUT
Seabridge Gold
SA
$2.81B
| – | – |
-36,000
| Closed | -$1.07M | – |
|
3249
CALL
Sharplink Inc
SBET
$1.78B
| – | – |
-75,200
| Closed | -$672K | – |
|
3250
CALL
Sabra Healthcare REIT
SBRA
$4.93B
| – | – |
-100,300
| Closed | -$1.9M | – |
|
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.