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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 | |
|---|---|---|---|---|---|---|---|
3251
PUT
Sabra Healthcare REIT
SBRA
$4.9B
| – | – |
-300
| Closed | -$5.68K | – |
|
3252
PUT
Sibanye-Stillwater
SBSW
$7B
| – | – |
-5,400
| Closed | -$77K | – |
|
3253
Starbucks
SBUX
$105B
| – | – |
-29,619
| Closed | -$2.8M | – |
|
3254
Charles Schwab
SCHW
$168B
| – | – |
-47,625
| Closed | -$4.67M | – |
|
3255
CALL
Seadrill
SDRL
$2.94B
| – | – |
-58,300
| Closed | -$2.02M | – |
|
3256
PUT
SolarEdge
SEDG
$1.94B
| – | – |
-10,000
| Closed | -$289K | – |
|
3257
Steven Madden
SHOO
$3.27B
| – | – |
-48,665
| Closed | -$2.03M | – |
|
3258
Signet Jewelers
SIG
$4.06B
| – | – |
-6,451
| Closed | -$587K | – |
|
|
3259
PUT
Signet Jewelers
SIG
$4.06B
| – | – |
-63,100
| Closed | -$5.23M | – |
|
3260
CALL
SiriusXM
SIRI
$8.97B
| – | – |
-20,500
| Closed | -$410K | – |
|
3261
SiteOne Landscape Supply
SITE
$3.84B
| – | – |
-17,698
| Closed | -$2.2M | – |
|
3262
PUT
SiTime
SITM
$17.1B
| – | – |
-2,500
| Closed | -$883K | – |
|
3263
J.M. Smucker
SJM
$12.8B
| – | – |
-3,332
| Closed | -$349K | – |
|
3264
CALL
Skeena Resources
SKE
$4B
| – | – |
-83,200
| Closed | -$1.97M | – |
|
3265
SLB Ltd
SLB
$72.4B
| – | – |
-212,890
| Closed | -$10.3M | – |
|
3266
CALL
SL Green Realty
SLG
$3.45B
| – | – |
-41,600
| Closed | -$1.91M | – |
|
3267
PUT
SLM Corp
SLM
$4.31B
| – | – |
-15,100
| Closed | -$409K | – |
|
3268
CALL
ScottsMiracle-Gro
SMG
$2.91B
| – | – |
-37,900
| Closed | -$2.21M | – |
|
3269
PUT
Similarweb
SMWB
$779M
| – | – |
-10,000
| Closed | -$74.9K | – |
|
3270
PUT
SharkNinja
SN
$26.8B
| – | – |
-300
| Closed | -$33.6K | – |
|
3271
Synopsys
SNPS
$96.3B
| – | – |
-1,254
| Closed | -$567K | – |
|
3272
CALL
Sonos
SONO
$2.05B
| – | – |
-332,500
| Closed | -$5.84M | – |
|
3273
Sony
SONY
$142B
| – | – |
-14,400
| Closed | -$323K | – |
|
3274
CALL
Sphere Entertainment
SPHR
$3.74B
| – | – |
-500
| Closed | -$47.5K | – |
|
|
3275
PUT
Sphere Entertainment
SPHR
$3.74B
| – | – |
-300
| Closed | -$28.5K | – |
|
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.