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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+40.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
Micron Technology
MU
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.01%
3 Consumer Discretionary 0.78%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
3276
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-100
Closed -$6.88K
SRG
3277
CALL
Seritage Growth Properties
SRG
$131M
– –
-68,900
Closed -$224K
SRG
3278
Seritage Growth Properties
SRG
$131M
– –
-21,946
Closed -$71.3K
SRG
3279
PUT
Seritage Growth Properties
SRG
$131M
– –
-90,100
Closed -$293K
SRPT icon
3280
CALL
Sarepta Therapeutics
SRPT
$1.94B
– –
-124,900
Closed -$2.69M
ST icon
3281
CALL
Sensata Technologies
ST
$6.72B
– –
-2,000
Closed -$66.6K
ST icon
3282
PUT
Sensata Technologies
ST
$6.72B
– –
-21,000
Closed -$699K
SSYS icon
3283
Stratasys
SSYS
$767M
– –
-4,489
Closed -$39K
SSYS icon
3284
PUT
Stratasys
SSYS
$767M
– –
-8,700
Closed -$75.5K
STEM icon
3285
CALL
Stem
STEM
$48.8M
– –
-19,000
Closed -$286K
STIM icon
3286
CALL
Neuronetics
STIM
$211M
– –
-200,000
Closed -$276K
STLA icon
3287
CALL
Stellantis
STLA
$20.2B
– –
-12,000
Closed -$131K
STLD icon
3288
PUT
Steel Dynamics
STLD
$37.7B
– –
-3,000
Closed -$508K
STNG icon
3289
PUT
Scorpio Tankers
STNG
$3.81B
– –
-89,600
Closed -$4.55M
STWD icon
3290
CALL
Starwood Property Trust
STWD
$6.09B
– –
-209,700
Closed -$3.78M
SWKS icon
3291
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-15,200
Closed -$964K
SWKS icon
3292
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-35,800
Closed -$2.27M
SXI icon
3293
CALL
Standex International
SXI
$4B
– –
-20,200
Closed -$4.39M
SYNA icon
3294
CALL
Synaptics
SYNA
$4.3B
– –
-11,500
Closed -$851K
TAP icon
3295
Molson Coors Class B
TAP
$7.75B
– –
-21,801
Closed -$1.02M
TAP icon
3296
PUT
Molson Coors Class B
TAP
$7.75B
– –
-26,300
Closed -$1.23M
TBBK icon
3297
CALL
The Bancorp
TBBK
$2.83B
– –
-3,500
Closed -$236K
TCOM icon
3298
CALL
Trip.com Group
TCOM
$28.7B
– –
-148,200
Closed -$10.7M
TD icon
3299
PUT
Toronto Dominion Bank
TD
$204B
– –
-132,200
Closed -$12.5M
TDC icon
3300
CALL
Teradata
TDC
$2.49B
– –
-12,300
Closed -$374K
130 131
132
133 134

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SCP
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LP
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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 withdrew a net $10.9B in Q1 2026, closing 815 positions and reducing 1,105 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 opened a new position in TSMC worth $133M.

  • 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.