We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3301
CALL
Teradata
TDC
$2.85B
| – | – |
-12,300
| Closed | -$374K | – |
|
3302
CALL
Teladoc Health
TDOC
$1.04B
| – | – |
-111,300
| Closed | -$779K | – |
|
3303
Atlassian
TEAM
$52.2B
| – | – |
-26,684
| Closed | -$2.63M | – |
|
3304
CALL
Teck Resources
TECK
$33.2B
| – | – |
-25,100
| Closed | -$1.2M | – |
|
3305
CALL
TFI International
TFII
$9.29B
| – | – |
-19,900
| Closed | -$2.06M | – |
|
3306
CALL
UP Fintech Holding
TIGR
$799M
| – | – |
-110,100
| Closed | -$1.05M | – |
|
3307
CALL
Titan Machinery
TITN
$552M
| – | – |
-13,700
| Closed | -$206K | – |
|
3308
CALL
Teekay
TK
$1.37B
| – | – |
-143,400
| Closed | -$1.29M | – |
|
3309
CALL
TKO Group
TKO
$12.7B
| – | – |
-198,000
| Closed | -$41.4M | – |
|
|
3310
TKO Group
TKO
$12.7B
| – | – |
-14,856
| Closed | -$3.1M | – |
|
|
3311
PUT
TKO Group
TKO
$12.7B
| – | – |
-1,100
| Closed | -$230K | – |
|
3312
CALL
TMC The Metals Company
TMC
$1.28B
| – | – |
-168,900
| Closed | -$1.04M | – |
|
3313
Thermo Fisher Scientific
TMO
$243B
| – | – |
-3,920
| Closed | -$2.13M | – |
|
3314
PUT
T-Mobile US
TMUS
$164B
| – | – |
-3,200
| Closed | -$650K | – |
|
3315
TriNet
TNET
$2.97B
| – | – |
-1,320
| Closed | -$78.1K | – |
|
|
3316
PUT
TriNet
TNET
$2.97B
| – | – |
-6,200
| Closed | -$367K | – |
|
3317
CALL
TPG
TPG
$7.49B
| – | – |
-15,300
| Closed | -$977K | – |
|
3318
CALL
LendingTree
TREE
$348M
| – | – |
-11,200
| Closed | -$595K | – |
|
|
3319
LendingTree
TREE
$348M
| – | – |
-3,864
| Closed | -$205K | – |
|
|
3320
PUT
LendingTree
TREE
$348M
| – | – |
-16,100
| Closed | -$855K | – |
|
3321
TriMas Corp
TRS
$1.36B
| – | – |
-55,562
| Closed | -$1.97M | – |
|
3322
TPG RE Finance Trust
TRTX
$444M
| – | – |
-5
| Closed | -$43 | – |
|
|
3323
PUT
TPG RE Finance Trust
TRTX
$444M
| – | – |
-126,400
| Closed | -$1.09M | – |
|
3324
PUT
Tenaris
TS
$29.3B
| – | – |
-24,900
| Closed | -$957K | – |
|
3325
CALL
TETRA Technologies
TTI
$896M
| – | – |
-201,100
| Closed | -$1.88M | – |
|
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.