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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Deckers Outdoor
DECK
$11.8B
| $16.8M | 0.04% |
168,200
-32,000
| -16% | -$3.43M |
2024 Q4
5 quarters
|
|
402
CALL
PACCAR
PCAR
$58.3B
| $16.8M | 0.04% |
145,700
+139,000
| +2,075% | +$16.8M |
2025 Q3
2 quarters
|
|
403
CALL
Exelon
EXC
$43.8B
| $16.8M | 0.04% |
343,200
+43,200
| +14% | +$2.01M |
2024 Q4
5 quarters
|
|
404
CALL
iShares Bitcoin Trust
IBIT
$66.2B
| $16.7M | 0.04% |
435,000
+217,000
| +100% | +$9.4M |
2024 Q4
5 quarters
|
|
405
CALL
Olin
OLN
$1.77B
| $16.6M | 0.04% |
+560,000
| New | +$13.7M |
2026 Q1
0 quarters
|
|
406
PUT
Pinduoduo
PDD
$117B
| $16.6M | 0.04% |
162,900
-1,307,500
| -89% | -$137M |
2024 Q4
5 quarters
|
|
407
CALL
Fifth Third Bancorp
FITB
$45.7B
| $16.6M | 0.04% |
357,600
+306,500
| +600% | +$15.1M |
2024 Q4
5 quarters
|
|
408
PUT
Lemonade
LMND
$3.55B
| $16.6M | 0.04% |
+265,000
| New | +$18.3M |
2026 Q1
0 quarters
|
|
409
CALL
Quest Diagnostics
DGX
$26.4B
| $16.5M | 0.04% |
+84,300
| New | +$16.4M |
2026 Q1
0 quarters
|
|
410
PUT
Intuit
INTU
$88.2B
| $16.5M | 0.04% |
38,200
+36,400
| +2,022% | +$17.4M |
2024 Q4
5 quarters
|
|
411
CALL
Arista Networks
ANET
$234B
| $16.5M | 0.04% |
134,200
-153,900
| -53% | -$20.6M |
2024 Q4
5 quarters
|
|
412
CALL
Onto Innovation
ONTO
$11.4B
| $16.4M | 0.04% |
+80,200
| New | +$16.4M |
2026 Q1
0 quarters
|
|
413
Newmont
NEM
$122B
| $16.4M | 0.04% |
151,681
-105,373
| -41% | -$12.1M |
2025 Q4
1 quarter
|
|
414
CALL
Range Resources
RRC
$9.68B
| $16.4M | 0.04% |
363,100
+326,500
| +892% | +$12.7M |
2024 Q4
5 quarters
|
|
415
CALL
United Rentals
URI
$65.2B
| $16.4M | 0.04% |
22,500
+3,300
| +17% | +$2.77M |
2024 Q4
5 quarters
|
|
416
CALL
Kodiak Gas Services
KGS
$4.83B
| $16.3M | 0.04% |
+280,000
| New | +$13.6M |
2026 Q1
0 quarters
|
|
417
Spotify
SPOT
$110B
| $16.3M | 0.04% |
33,663
+33,661
| +1,683,050% | +$16.9M |
2024 Q4
5 quarters
|
|
418
PUT
Tower Semiconductor
TSEM
$23.7B
| $16.3M | 0.04% |
93,000
+92,800
| +46,400% | +$12.5M |
2025 Q4
1 quarter
|
|
419
CALL
HF Sinclair
DINO
$22.2B
| $16.3M | 0.04% |
261,400
+40,200
| +18% | +$2.18M |
2025 Q3
2 quarters
|
|
420
PUT
The Gap Inc
GAP
$8.24B
| $16.2M | 0.04% |
670,700
-213,300
| -24% | -$5.64M |
2024 Q4
5 quarters
|
|
421
Blue Owl Capital
OWL
$6.13B
| $16.2M | 0.04% |
1,774,933
+1,358,990
| +327% | +$16.4M |
2025 Q3
2 quarters
|
|
422
KLA
KLAC
$228B
| $16.2M | 0.04% |
109,950
+92,060
| +515% | +$13.5M |
2024 Q4
5 quarters
|
|
423
CALL
Teradyne
TER
$53.7B
| $16.2M | 0.04% |
54,600
-135,900
| -71% | -$37.9M |
2024 Q4
5 quarters
|
|
424
CALL
Steel Dynamics
STLD
$34.5B
| $16.2M | 0.04% |
89,900
-119,100
| -57% | -$21.7M |
2024 Q4
5 quarters
|
|
425
CALL
Thermo Fisher Scientific
TMO
$258B
| $16.2M | 0.04% |
32,900
+20,400
| +163% | +$11.1M |
2024 Q4
5 quarters
|
|
Similar funds
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.