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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
IQV icon
351
PUT
IQVIA
IQV
$43.1B
$20.4M 0.05%
+119,700
New +$23.4M
2026 Q1
0 quarters
KMI icon
352
PUT
Kinder Morgan
KMI
$73.3B
$20.1M 0.05%
600,400
+289,000
+93% +$9.03M
2025 Q3
2 quarters
GOOG icon
353
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$20.1M 0.05%
+70,000
New +$22M
2026 Q1
0 quarters
LMT icon
354
CALL
Lockheed Martin
LMT
$119B
$19.9M 0.05%
32,900
+16,700
+103% +$10.3M
2024 Q4
5 quarters
FSLR icon
355
First Solar
FSLR
$19.3B
$19.8M 0.05%
100,547
+100,544
+3,351,467% +$22.2M
2025 Q3
2 quarters
MGA icon
356
CALL
Magna International
MGA
$17.1B
$19.8M 0.05%
354,900
-80,700
-19% -$4.61M
2024 Q4
5 quarters
HPE icon
357
CALL
Hewlett Packard
HPE
$93B
$19.7M 0.05%
827,200
+528,200
+177% +$11.7M
2024 Q4
5 quarters
FSLR icon
358
PUT
First Solar
FSLR
$19.3B
$19.6M 0.05%
99,500
-226,900
-70% -$50.2M
2024 Q4
5 quarters
ADP icon
359
PUT
Automatic Data Processing
ADP
$108B
$19.6M 0.05%
96,400
+86,400
+864% +$19.8M
2025 Q4
1 quarter
TPR icon
360
Tapestry
TPR
$23.3B
$19.4M 0.05%
137,731
-107,770
-44% -$15.3M
2025 Q1
4 quarters
CMI icon
361
PUT
Cummins
CMI
$73.1B
$19.4M 0.05%
36,000
+13,000
+57% +$7.36M
2024 Q4
5 quarters
AER icon
362
PUT
AerCap
AER
$23.2B
$19.2M 0.05%
139,900
-168,300
-55% -$24.1M
2024 Q4
5 quarters
SOFI icon
363
PUT
SoFi Technologies
SOFI
$19.7B
$19.1M 0.04%
1,199,800
-686,100
-36% -$14.5M
2024 Q4
5 quarters
ON icon
364
CALL
ON Semiconductor
ON
$29.8B
$19M 0.04%
307,200
-63,400
-17% -$3.98M
2024 Q4
5 quarters
ZS icon
365
PUT
Zscaler
ZS
$37.1B
$19M 0.04%
135,100
+126,800
+1,528% +$22.5M
2024 Q4
5 quarters
EWY icon
366
CALL
iShares MSCI South Korea ETF
EWY
$24.3B
$18.9M 0.04%
154,000
+145,600
+1,733% +$18.2M
2025 Q1
4 quarters
CFG icon
367
PUT
Citizens Financial Group
CFG
$27.1B
$18.8M 0.04%
313,800
+100
+0% +$6.15K
2024 Q4
5 quarters
CVE icon
368
CALL
Cenovus Energy
CVE
$58.7B
$18.7M 0.04%
703,300
+1,500
+0.2% +$32K
2024 Q4
5 quarters
TT icon
369
CALL
Trane Technologies
TT
$105B
$18.6M 0.04%
44,700
+41,300
+1,215% +$17.5M
2024 Q4
5 quarters
GD icon
370
CALL
General Dynamics
GD
$90.6B
$18.6M 0.04%
54,100
-2,600
-5% -$922K
2024 Q4
5 quarters
LDOS icon
371
PUT
Leidos
LDOS
$15.3B
$18.6M 0.04%
+119,300
New +$21.4M
2026 Q1
0 quarters
AEM icon
372
Agnico Eagle Mines
AEM
$95.4B
$18.5M 0.04%
91,268
+55,085
+152% +$11.5M
2025 Q4
1 quarter
AVAV icon
373
CALL
AeroVironment
AVAV
$6.8B
$18.4M 0.04%
100,700
+80,700
+404% +$21.3M
2024 Q4
5 quarters
MATW icon
374
Matthews International
MATW
$584M
$18.4M 0.04%
712,104
+607,983
+584% +$15.9M
2025 Q4
1 quarter
APP icon
375
PUT
Applovin
APP
$90.7B
$18.3M 0.04%
46,100
-77,400
-63% -$37.4M
2024 Q4
5 quarters
13 14
15
16 17

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
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.