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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 | |
|---|---|---|---|---|---|---|---|
476
Tempus AI
TEM
$12.9B
| $13.3M | 0.03% |
294,726
+165,049
| +127% | +$9.38M |
2025 Q4
1 quarter
|
|
477
CALL
Blackstone
BX
$87.1B
| $13.3M | 0.03% |
115,500
-66,900
| -37% | -$8.7M |
2024 Q4
5 quarters
|
|
478
PUT
Coca-Cola
KO
$396B
| $13.2M | 0.03% |
174,100
+146,100
| +522% | +$11M |
2024 Q4
5 quarters
|
|
479
PUT
Coherent
COHR
$49.4B
| $13.2M | 0.03% |
55,400
-69,900
| -56% | -$16M |
2024 Q4
5 quarters
|
|
480
CALL
JFrog
FROG
$11.7B
| $13.1M | 0.03% |
278,800
+132,400
| +90% | +$6.5M |
2024 Q4
5 quarters
|
|
481
Western Digital
WDC
$133B
| $13M | 0.03% |
+48,116
| New | +$12.6M |
2026 Q1
0 quarters
|
|
482
CALL
Atlassian
TEAM
$55B
| $13M | 0.03% |
190,300
+71,500
| +60% | +$7.05M |
2024 Q4
5 quarters
|
|
483
PUT
HubSpot
HUBS
$11.9B
| $12.9M | 0.03% |
52,700
+51,000
| +3,000% | +$14.3M |
2024 Q4
5 quarters
|
|
484
PUT
FTI Consulting
FCN
$4.04B
| $12.8M | 0.03% |
+72,500
| New | +$12.4M |
2026 Q1
0 quarters
|
|
485
PUT
Target
TGT
$71.2B
| $12.8M | 0.03% |
105,500
-67,200
| -39% | -$7.58M |
2024 Q4
5 quarters
|
|
486
CALL
Baidu
BIDU
$28.1B
| $12.8M | 0.03% |
114,500
+51,700
| +82% | +$7.01M |
2024 Q4
5 quarters
|
|
487
Affirm
AFRM
$25.6B
| $12.7M | 0.03% |
+277,468
| New | +$16M |
2026 Q1
0 quarters
|
|
488
PUT
Corning
GLW
$119B
| $12.7M | 0.03% |
93,400
+91,700
| +5,394% | +$11.1M |
2024 Q4
5 quarters
|
|
489
CALL
Edison International
EIX
$21.4B
| $12.7M | 0.03% |
173,400
+172,900
| +34,580% | +$11.7M |
2025 Q1
4 quarters
|
|
490
CALL
Viavi Solutions
VIAV
$9.05B
| $12.6M | 0.03% |
380,000
-288,700
| -43% | -$7.63M |
2025 Q4
1 quarter
|
|
491
CALL
JBS N.V.
JBS
$41.8B
| $12.6M | 0.03% |
702,800
-267,700
| -28% | -$4.17M |
2025 Q3
2 quarters
|
|
492
CALL
Nutrien
NTR
$33.2B
| $12.6M | 0.03% |
166,700
-121,000
| -42% | -$8.63M |
2024 Q4
5 quarters
|
|
493
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $12.6M | 0.03% |
1,250,000
| – | – |
2025 Q4
1 quarter
|
|
494
PUT
Texas Instruments
TXN
$255B
| $12.6M | 0.03% |
64,700
-17,200
| -21% | -$3.48M |
2024 Q4
5 quarters
|
|
495
PUT
Newmont
NEM
$122B
| $12.6M | 0.03% |
116,000
-368,400
| -76% | -$42.5M |
2024 Q4
5 quarters
|
|
496
PUT
lululemon athletica
LULU
$11.5B
| $12.5M | 0.03% |
81,900
-3,600
| -4% | -$645K |
2024 Q4
5 quarters
|
|
497
PUT
EQT Corp
EQT
$32.8B
| $12.5M | 0.03% |
196,900
+146,100
| +288% | +$8.56M |
2024 Q4
5 quarters
|
|
498
PUT
Ford
F
$49.1B
| $12.5M | 0.03% |
1,085,700
+590,700
| +119% | +$7.78M |
2024 Q4
5 quarters
|
|
499
CALL
Oshkosh
OSK
$7.95B
| $12.5M | 0.03% |
+84,900
| New | +$13.2M |
2026 Q1
0 quarters
|
|
500
Hilton Worldwide
HLT
$77.2B
| $12.4M | 0.03% |
40,917
-50,075
| -55% | -$15.2M |
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.