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PEAK6

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
Cap. Flow
-$12.3M
Cap. Flow %
-0.03%
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
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV icon
CoreWeave
CRWV
+$88.7M
4
ETOR icon
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 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
TTWO icon
3326
CALL
Take-Two Interactive
TTWO
$38.9B
– –
-21,600
Closed -$5.53M –
TW icon
3327
Tradeweb Markets
TW
$23.5B
– –
-4,384
Closed -$471K –
TWST icon
3328
CALL
Twist Bioscience
TWST
$10.2B
– –
-10,000
Closed -$317K –
TXN icon
3329
Texas Instruments
TXN
$256B
– –
-64,541
Closed -$13.1M –
TXRH icon
3330
CALL
Texas Roadhouse
TXRH
$10.6B
– –
-2,800
Closed -$465K –
UAA icon
3331
CALL
Under Armour
UAA
$2.11B
– –
-11,700
Closed -$58.1K –
UDR icon
3332
CALL
UDR
UDR
$10.9B
– –
-1,500
Closed -$55K –
UDR icon
3333
UDR
UDR
$10.9B
– –
-6,654
Closed -$244K –
UDR icon
3334
PUT
UDR
UDR
$10.9B
– –
-25,000
Closed -$917K –
ULCC icon
3335
Frontier Group Holdings
ULCC
$1.37B
– –
-1,645
Closed -$7.75K –
ULCC icon
3336
PUT
Frontier Group Holdings
ULCC
$1.37B
– –
-15,700
Closed -$73.9K –
UPWK icon
3337
CALL
Upwork
UPWK
$1.07B
– –
-55,100
Closed -$1.09M –
URA icon
3338
CALL
Global X Uranium ETF
URA
$5.38B
– –
-4,400
Closed -$188K –
URBN icon
3339
CALL
Urban Outfitters
URBN
$7.09B
– –
-13,200
Closed -$993K –
URBN icon
3340
PUT
Urban Outfitters
URBN
$7.09B
– –
-3,000
Closed -$226K –
URI icon
3341
PUT
United Rentals
URI
$66.6B
– –
-13,300
Closed -$10.8M –
USAS icon
3342
CALL
Americas Gold and Silver
USAS
$1.45B
– –
-126,000
Closed -$644K –
USAU icon
3343
CALL
US Gold Corp
USAU
$224M
– –
-81,700
Closed -$1.59M –
UTI icon
3344
Universal Technical Institute
UTI
$1.14B
– –
-9,707
Closed -$306K –
UUUU icon
3345
PUT
Energy Fuels
UUUU
$2.58B
– –
-13,400
Closed -$195K –
VALE icon
3346
Vale
VALE
$57.7B
– –
-105,098
Closed -$1.64M –
VEEV icon
3347
Veeva Systems
VEEV
$47.8B
– –
-20,919
Closed -$4.11M –
VEL icon
3348
Velocity Financial
VEL
$576M
– –
-32,863
Closed -$682K –
VFC icon
3349
CALL
VF Corp
VFC
$6.08B
– –
-33,900
Closed -$613K –
VICR icon
3350
CALL
Vicor
VICR
$12B
– –
-16,900
Closed -$1.85M –
132 133
134
135 136

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Credit Agricole
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SCP
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State of Wisconsin Investment Board
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Aristotle Capital Management
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VCMC
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EP
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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'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.