We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
CALL
BHP
BHP
$221B
| $18.3M | 0.04% |
251,500
-1,186,900
| -83% | -$83.9M |
2024 Q4
5 quarters
|
|
377
PUT
Blackstone
BX
$85.6B
| $18.3M | 0.04% |
158,900
-64,300
| -29% | -$8.37M |
2024 Q4
5 quarters
|
|
378
PUT
Trane Technologies
TT
$105B
| $18.3M | 0.04% |
43,800
+43,700
| +43,700% | +$18.6M |
2025 Q4
1 quarter
|
|
379
CALL
Calumet Specialty Products
CLMT
$4.95B
| $18.2M | 0.04% |
508,300
+298,300
| +142% | +$7.72M |
2025 Q1
4 quarters
|
|
380
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $18.2M | 0.04% |
703,600
+180,000
| +34% | +$5.25M |
2024 Q4
5 quarters
|
|
381
CALL
Amprius Technologies
AMPX
$1.3B
| $18.1M | 0.04% |
1,075,700
+866,900
| +415% | +$11.3M |
2025 Q3
2 quarters
|
|
382
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $18M | 0.04% |
634,200
+427,900
| +207% | +$14M |
2024 Q4
5 quarters
|
|
383
MongoDB
MDB
$30.7B
| $18M | 0.04% |
73,392
+73,390
| +3,669,500% | +$24.5M |
2024 Q4
5 quarters
|
|
384
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $17.9M | 0.04% |
140,000
-494,300
| -78% | -$61.7M |
2024 Q4
5 quarters
|
|
385
Valaris
VAL
$5.85B
| $17.9M | 0.04% |
182,393
+74,557
| +69% | +$5.81M |
2025 Q2
3 quarters
|
|
386
Seagate
STX
$172B
| $17.8M | 0.04% |
45,528
-994
| -2% | -$379K |
2025 Q3
2 quarters
|
|
387
PUT
Analog Devices
ADI
$196B
| $17.8M | 0.04% |
56,000
+16,100
| +40% | +$5.12M |
2024 Q4
5 quarters
|
|
388
CALL
Charles Schwab
SCHW
$168B
| $17.8M | 0.04% |
189,400
+33,400
| +21% | +$3.28M |
2024 Q4
5 quarters
|
|
389
CALL
Cleveland-Cliffs
CLF
$7.33B
| $17.7M | 0.04% |
2,098,500
+1,772,900
| +545% | +$20.3M |
2024 Q4
5 quarters
|
|
390
PUT
Autoliv
ALV
$8.01B
| $17.6M | 0.04% |
167,800
+93,600
| +126% | +$11M |
2025 Q4
1 quarter
|
|
391
CALL
Natera
NTRA
$56.6B
| $17.6M | 0.04% |
88,000
-37,000
| -30% | -$7.96M |
2025 Q2
3 quarters
|
|
392
PUT
Campbell Soup
CPB
$5.73B
| $17.6M | 0.04% |
+788,300
| New | +$20.2M |
2026 Q1
0 quarters
|
|
393
PUT
Celestica
CLS
$43.8B
| $17.3M | 0.04% |
61,300
-12,100
| -16% | -$3.51M |
2024 Q4
5 quarters
|
|
394
CALL
Moog Inc Class A
MOG.A
$11.7B
| $17.3M | 0.04% |
59,000
+17,500
| +42% | +$5.36M |
2025 Q4
1 quarter
|
|
395
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $17.2M | 0.04% |
938,100
+397,000
| +73% | +$7.23M |
2024 Q4
5 quarters
|
|
396
CALL
JPMorgan Chase
JPM
$890B
| $17.1M | 0.04% |
58,000
-23,900
| -29% | -$7.25M |
2024 Q4
5 quarters
|
|
397
PUT
Bloom Energy
BE
$76.7B
| $17M | 0.04% |
125,600
-704,000
| -85% | -$103M |
2024 Q4
5 quarters
|
|
398
PUT
Nike
NKE
$52.1B
| $16.9M | 0.04% |
320,800
-294,000
| -48% | -$17.8M |
2024 Q4
5 quarters
|
|
399
PUT
Regal Rexnord
RRX
$10.9B
| $16.9M | 0.04% |
+90,000
| New | +$16.7M |
2026 Q1
0 quarters
|
|
400
CALL
Apollo Global Management
APO
$70B
| $16.8M | 0.04% |
151,100
+60,200
| +66% | +$7.46M |
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.