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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.97T
$340M 0.8%
919,000
+531,200
+137% +$222M
2024 Q4
5 quarters
PLTR icon
27
PUT
Palantir
PLTR
$502B
$302M 0.71%
2,062,900
-434,900
-17% -$66.5M
2024 Q4
5 quarters
XOM icon
28
CALL
ExxonMobil
XOM
$695B
$298M 0.7%
1,755,800
+516,300
+42% +$75.3M
2024 Q4
5 quarters
MSFT icon
29
PUT
Microsoft
MSFT
$3.97T
$295M 0.69%
795,800
+641,000
+414% +$268M
2024 Q4
5 quarters
AAPL icon
30
PUT
Apple
AAPL
$4.91T
$285M 0.67%
1,124,200
-38,300
-3% -$9.97M
2024 Q4
5 quarters
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$276M 0.65%
959,200
-929,100
-49% -$292M
2024 Q4
5 quarters
ARM icon
32
PUT
Arm
ARM
$284B
$250M 0.59%
1,651,500
-1,386,500
-46% -$168M
2024 Q4
5 quarters
CRM icon
33
PUT
Salesforce
CRM
$189B
$226M 0.53%
1,212,500
+947,600
+358% +$196M
2024 Q4
5 quarters
ASML icon
34
CALL
ASML
ASML
$684B
$218M 0.51%
164,700
+18,800
+13% +$25.8M
2024 Q4
5 quarters
XOM icon
35
PUT
ExxonMobil
XOM
$695B
$216M 0.51%
1,271,200
+1,230,500
+3,023% +$180M
2024 Q4
5 quarters
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$74B
$208M 0.49%
543,700
-500,300
-48% -$199M
2024 Q4
5 quarters
SLV icon
37
PUT
iShares Silver Trust
SLV
$29.5B
$204M 0.48%
2,993,000
-18,300
-0.6% -$1.39M
2024 Q4
5 quarters
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$198M 0.47%
1,553,300
-2,020,200
-57% -$252M
2024 Q4
5 quarters
AVGO icon
39
PUT
Broadcom
AVGO
$1.73T
$189M 0.44%
611,300
-825,900
-57% -$272M
2024 Q4
5 quarters
ARM icon
40
CALL
Arm
ARM
$284B
$173M 0.41%
1,142,900
-955,700
-46% -$116M
2024 Q4
5 quarters
AMD icon
41
CALL
Advanced Micro Devices
AMD
$993B
$169M 0.4%
831,800
-888,800
-52% -$190M
2024 Q4
5 quarters
APLD icon
42
CALL
Applied Digital
APLD
$7.16B
$166M 0.39%
6,973,100
-666,400
-9% -$20.9M
2025 Q1
4 quarters
LNG icon
43
CALL
Cheniere Energy
LNG
$57.5B
$164M 0.38%
577,600
+576,600
+57,660% +$133M
2024 Q4
5 quarters
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$162M 0.38%
2,645,500
+2,012,900
+318% +$108M
2024 Q4
5 quarters
ASML icon
45
PUT
ASML
ASML
$684B
$162M 0.38%
122,600
-176,500
-59% -$242M
2024 Q4
5 quarters
UNH icon
46
PUT
UnitedHealth
UNH
$340B
$159M 0.37%
586,800
+88,700
+18% +$26.4M
2024 Q4
5 quarters
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$157M 0.37%
634,200
-1,254,700
-66% -$324M
2024 Q4
5 quarters
CRM icon
48
CALL
Salesforce
CRM
$189B
$148M 0.35%
795,100
-206,100
-21% -$42.7M
2024 Q4
5 quarters
GWW icon
49
CALL
W.W. Grainger
GWW
$60.8B
$148M 0.35%
135,400
+98,000
+262% +$107M
2024 Q4
5 quarters
BULL icon
50
Webull Corp
BULL
$3.41B
$145M 0.34%
30,111,935
+6,145,865
+26% +$39.8M
2025 Q2
3 quarters
1
2
3 4 5

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
Evelyn Partners London $46.9B AUM

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.