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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 | |
|---|---|---|---|---|---|---|---|
3351
CALL
Vipshop
VIPS
$6.13B
| – | – |
-350,000
| Closed | -$6.19M | – |
|
3352
CALL
Vital Farms
VITL
$401M
| – | – |
-5,200
| Closed | -$166K | – |
|
|
3353
Vital Farms
VITL
$401M
| – | – |
-10,604
| Closed | -$339K | – |
|
3354
Valero Energy
VLO
$125B
| – | – |
-23,155
| Closed | -$4.77M | – |
|
3355
Viper Energy
VNOM
$8.36B
| – | – |
-1,943
| Closed | -$83.3K | – |
|
|
3356
PUT
Viper Energy
VNOM
$8.36B
| – | – |
-11,000
| Closed | -$425K | – |
|
3357
CALL
Vodafone
VOD
$36B
| – | – |
-1,800
| Closed | -$23.8K | – |
|
3358
CALL
Vishay Precision Group
VPG
$967M
| – | – |
-125,900
| Closed | -$4.85M | – |
|
3359
CALL
Varonis Systems
VRNS
$5.76B
| – | – |
-85,100
| Closed | -$2.79M | – |
|
3360
PUT
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-27,600
| Closed | -$12.5M | – |
|
3361
CALL
Victoria's Secret
VSXY
$6.61B
| – | – |
-16,400
| Closed | -$888K | – |
|
|
3362
Victoria's Secret
VSXY
$6.61B
| – | – |
-2,560
| Closed | -$139K | – |
|
|
3363
PUT
Victoria's Secret
VSXY
$6.61B
| – | – |
-19,500
| Closed | -$1.06M | – |
|
3364
Viatris
VTRS
$20.3B
| – | – |
-5
| Closed | -$70 | – |
|
3365
Verizon
VZ
$173B
| – | – |
-30,580
| Closed | -$1.42M | – |
|
3366
CALL
Weibo
WB
$1.61B
| – | – |
-392,600
| Closed | -$4.01M | – |
|
3367
PUT
DELISTED
Warner Bros
WBD
| – | – |
-78,600
| Closed | -$2.27M | – |
|
3368
CALL
WESCO International
WCC
$17.8B
| – | – |
-51,000
| Closed | -$12.5M | – |
|
|
3369
WESCO International
WCC
$17.8B
| – | – |
-3
| Closed | -$649 | – |
|
3370
CALL
Walker & Dunlop
WD
$1.13B
| – | – |
-9,100
| Closed | -$547K | – |
|
3371
Workday
WDAY
$45B
| – | – |
-8,166
| Closed | -$1.3M | – |
|
3372
Welltower
WELL
$162B
| – | – |
-13,226
| Closed | -$2.61M | – |
|
|
3373
PUT
Welltower
WELL
$162B
| – | – |
-1,900
| Closed | -$353K | – |
|
3374
Wells Fargo
WFC
$253B
| – | – |
-178,440
| Closed | -$15.3M | – |
|
3375
CALL
Winnebago Industries
WGO
$661M
| – | – |
-5,300
| Closed | -$215K | – |
|
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.