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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Monolithic Power Systems
MPWR
$64.8B
| $22.4M | 0.05% |
20,500
-37,200
| -64% | -$40.6M |
2024 Q4
5 quarters
|
|
327
PUT
Parker-Hannifin
PH
$121B
| $22.4M | 0.05% |
25,000
+11,800
| +89% | +$11.2M |
2025 Q3
2 quarters
|
|
328
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $22.2M | 0.05% |
340,516
+198,019
| +139% | +$13.4M |
2025 Q1
4 quarters
|
|
329
CALL
US Bancorp
USB
$89.5B
| $22.2M | 0.05% |
426,500
+84,000
| +25% | +$4.62M |
2024 Q4
5 quarters
|
|
330
CALL
Synopsys
SNPS
$96.3B
| $22.2M | 0.05% |
55,900
+21,000
| +60% | +$9.49M |
2024 Q4
5 quarters
|
|
331
PUT
Bank of Montreal
BMO
$114B
| $22.1M | 0.05% |
163,400
+128,600
| +370% | +$17.9M |
2025 Q1
4 quarters
|
|
332
CALL
Ero Copper
ERO
$3.91B
| $22M | 0.05% |
825,000
+317,000
| +62% | +$9.53M |
2024 Q4
5 quarters
|
|
333
Pinduoduo
PDD
$115B
| $22M | 0.05% |
214,969
-220,073
| -51% | -$23.1M |
2025 Q2
3 quarters
|
|
334
PUT
Verizon
VZ
$178B
| $21.9M | 0.05% |
436,900
+347,700
| +390% | +$16.1M |
2024 Q4
5 quarters
|
|
335
PUT
Evercore
EVR
$10.5B
| $21.8M | 0.05% |
+73,100
| New | +$23.9M |
2026 Q1
0 quarters
|
|
336
CALL
JB Hunt Transport Services
JBHT
$21.4B
| $21.6M | 0.05% |
102,000
+31,400
| +44% | +$6.69M |
2025 Q3
2 quarters
|
|
337
PUT
UBS Group
UBS
$146B
| $21.6M | 0.05% |
552,000
-263,400
| -32% | -$11.3M |
2024 Q4
5 quarters
|
|
338
PUT
MSCI
MSCI
$41.3B
| $21.6M | 0.05% |
+40,000
| New | +$22.6M |
2026 Q1
0 quarters
|
|
339
PUT
UiPath
PATH
$6.94B
| $21.4M | 0.05% |
1,926,100
+813,000
| +73% | +$10.4M |
2024 Q4
5 quarters
|
|
340
PUT
Deere & Co
DE
$171B
| $21.3M | 0.05% |
37,900
+29,500
| +351% | +$16.6M |
2024 Q4
5 quarters
|
|
341
PUT
Avis
CAR
$3.71B
| $21.3M | 0.05% |
145,900
-110,600
| -43% | -$12.6M |
2024 Q4
5 quarters
|
|
342
CALL
Trade Desk
TTD
$5.65B
| $21.1M | 0.05% |
931,600
+331,900
| +55% | +$9.58M |
2024 Q4
5 quarters
|
|
343
PUT
AeroVironment
AVAV
$6.68B
| $21M | 0.05% |
114,800
+114,300
| +22,860% | +$30.1M |
2024 Q4
5 quarters
|
|
344
CALL
lululemon athletica
LULU
$11B
| $21M | 0.05% |
137,000
-5,700
| -4% | -$1.02M |
2024 Q4
5 quarters
|
|
345
PUT
VanEck Gold Miners ETF
GDX
$26.6B
| $20.8M | 0.05% |
227,100
+164,800
| +265% | +$16.2M |
2024 Q4
5 quarters
|
|
346
PUT
ON Semiconductor
ON
$29.6B
| $20.8M | 0.05% |
336,400
-44,500
| -12% | -$2.79M |
2024 Q4
5 quarters
|
|
347
CALL
Applovin
APP
$90.6B
| $20.8M | 0.05% |
52,300
-118,300
| -69% | -$57.2M |
2024 Q4
5 quarters
|
|
348
PUT
Vale
VALE
$57.5B
| $20.7M | 0.05% |
1,300,000
+525,200
| +68% | +$8.2M |
2024 Q4
5 quarters
|
|
349
CALL
Boeing
BA
$150B
| $20.6M | 0.05% |
103,300
-155,600
| -60% | -$35.4M |
2024 Q4
5 quarters
|
|
350
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20.6M | 0.05% |
31,600
+19,200
| +155% | +$13.1M |
2024 Q4
5 quarters
|
|
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.