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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Rocket Lab Corp
RKLB
$42B
| $16M | 0.04% |
249,700
+91,600
| +58% | +$6.91M |
2025 Q2
3 quarters
|
|
427
PUT
PepsiCo
PEP
$173B
| $16M | 0.04% |
102,900
+99,700
| +3,116% | +$15.5M |
2025 Q1
4 quarters
|
|
428
PUT
PTC
PTC
$21.1B
| $15.9M | 0.04% |
+111,600
| New | +$17.6M |
2026 Q1
0 quarters
|
|
429
PUT
Johnson & Johnson
JNJ
$636B
| $15.8M | 0.04% |
64,600
+34,800
| +117% | +$8.11M |
2025 Q1
4 quarters
|
|
430
Adobe
ADBE
$92.7B
| $15.8M | 0.04% |
64,919
+25,476
| +65% | +$7.06M |
2024 Q4
5 quarters
|
|
431
PUT
Airbnb
ABNB
$96.4B
| $15.8M | 0.04% |
124,800
-484,700
| -80% | -$63M |
2024 Q4
5 quarters
|
|
432
PUT
American Tower
AMT
$85.1B
| $15.7M | 0.04% |
91,200
+51,200
| +128% | +$9.21M |
2025 Q3
2 quarters
|
|
433
PUT
Western Midstream Partners
WES
$18.7B
| $15.6M | 0.04% |
380,000
-90,800
| -19% | -$3.76M |
2024 Q4
5 quarters
|
|
434
PUT
Baidu
BIDU
$28.7B
| $15.5M | 0.04% |
138,900
-416,100
| -75% | -$56.4M |
2024 Q4
5 quarters
|
|
435
Advanced Micro Devices
AMD
$970B
| $15.4M | 0.04% |
75,626
+75,623
| +2,520,767% | +$16.1M |
2024 Q4
5 quarters
|
|
436
PUT
Moderna
MRNA
$85.3B
| $15.3M | 0.04% |
301,700
-241,800
| -44% | -$11.3M |
2024 Q4
5 quarters
|
|
437
PUT
Hims & Hers Health
HIMS
$7.15B
| $15.3M | 0.04% |
738,000
+628,700
| +575% | +$14.9M |
2024 Q4
5 quarters
|
|
438
CALL
Oklo
OKLO
$5.99B
| $15.3M | 0.04% |
308,300
-95,700
| -24% | -$6.88M |
2024 Q4
5 quarters
|
|
439
Palo Alto Networks
PANW
$330B
| $15.3M | 0.04% |
95,294
+15,666
| +20% | +$2.63M |
2025 Q3
2 quarters
|
|
440
PUT
Delta Air Lines
DAL
$52.7B
| $15.3M | 0.04% |
229,800
+51,900
| +29% | +$3.49M |
2024 Q4
5 quarters
|
|
441
PUT
Lincoln National
LNC
$7.75B
| $15.2M | 0.04% |
429,400
+358,000
| +501% | +$13.8M |
2024 Q4
5 quarters
|
|
442
PUT
US Bancorp
USB
$89.5B
| $15.2M | 0.04% |
291,400
-39,100
| -12% | -$2.15M |
2024 Q4
5 quarters
|
|
443
CALL
Rivian
RIVN
$19.6B
| $15.1M | 0.04% |
1,004,900
-1,656,800
| -62% | -$26.5M |
2024 Q4
5 quarters
|
|
444
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $15.1M | 0.04% |
231,500
-192,400
| -45% | -$13M |
2024 Q4
5 quarters
|
|
445
PUT
Wayfair
W
$14.5B
| $15.1M | 0.04% |
200,200
-449,900
| -69% | -$40.7M |
2024 Q4
5 quarters
|
|
446
PUT
AllianceBernstein
AB
$3.2B
| $15M | 0.04% |
+400,000
| New | +$15.7M |
2026 Q1
0 quarters
|
|
447
CALL
HCA Healthcare
HCA
$99.3B
| $15M | 0.04% |
31,600
-5,500
| -15% | -$2.77M |
2024 Q4
5 quarters
|
|
448
CALL
Newmont
NEM
$123B
| $14.9M | 0.04% |
138,000
-266,000
| -66% | -$30.7M |
2024 Q4
5 quarters
|
|
449
CALL
Ouster
OUST
$2.69B
| $14.9M | 0.04% |
810,900
+399,700
| +97% | +$8.71M |
2024 Q4
5 quarters
|
|
450
CALL
Citizens Financial Group
CFG
$26.9B
| $14.9M | 0.03% |
+248,000
| New | +$15.2M |
2026 Q1
0 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.