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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
TDOC icon
3301
CALL
Teladoc Health
TDOC
$1.26B
– –
-111,300
Closed -$779K
TEAM icon
3302
Atlassian
TEAM
$42.1B
– –
-26,684
Closed -$2.63M
TECK icon
3303
CALL
Teck Resources
TECK
$32.4B
– –
-25,100
Closed -$1.2M
TFII icon
3304
CALL
TFI International
TFII
$12B
– –
-19,900
Closed -$2.06M
TIGR
3305
CALL
UP Fintech Holding
TIGR
$833M
– –
-110,100
Closed -$1.05M
TITN icon
3306
CALL
Titan Machinery
TITN
$431M
– –
-13,700
Closed -$206K
TK icon
3307
CALL
Teekay
TK
$1.03B
– –
-143,400
Closed -$1.29M
TKO icon
3308
CALL
TKO Group
TKO
$14.3B
– –
-198,000
Closed -$41.4M
TKO icon
3309
TKO Group
TKO
$14.3B
– –
-14,856
Closed -$3.1M
TKO icon
3310
PUT
TKO Group
TKO
$14.3B
– –
-1,100
Closed -$230K
TMC icon
3311
CALL
TMC The Metals Company
TMC
$1.91B
– –
-168,900
Closed -$1.04M
TMO icon
3312
Thermo Fisher Scientific
TMO
$223B
– –
-3,920
Closed -$2.13M
TMUS icon
3313
PUT
T-Mobile US
TMUS
$190B
– –
-3,200
Closed -$650K
TNET icon
3314
TriNet
TNET
$3.07B
– –
-1,320
Closed -$78.1K
TNET icon
3315
PUT
TriNet
TNET
$3.07B
– –
-6,200
Closed -$367K
TPG icon
3316
CALL
TPG
TPG
$8.16B
– –
-15,300
Closed -$977K
TREE icon
3317
CALL
LendingTree
TREE
$444M
– –
-11,200
Closed -$595K
TREE icon
3318
LendingTree
TREE
$444M
– –
-3,864
Closed -$205K
TREE icon
3319
PUT
LendingTree
TREE
$444M
– –
-16,100
Closed -$855K
TRS icon
3320
TriMas Corp
TRS
$1.41B
– –
-55,562
Closed -$1.97M
TRTX
3321
TPG RE Finance Trust
TRTX
$610M
– –
-5
Closed -$43
TRTX
3322
PUT
TPG RE Finance Trust
TRTX
$610M
– –
-126,400
Closed -$1.09M
TS icon
3323
PUT
Tenaris
TS
$26.6B
– –
-24,900
Closed -$957K
TTI icon
3324
CALL
TETRA Technologies
TTI
$1.29B
– –
-201,100
Closed -$1.88M
TTWO icon
3325
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-21,600
Closed -$5.53M
131 132
133
134 135

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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.