We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
PUT
BioNTech
BNTX
$22.7B
| $11.7M | 0.03% |
131,800
+81,800
| +164% | +$8.41M |
2025 Q4
1 quarter
|
|
527
UiPath
PATH
$7.15B
| $11.7M | 0.03% |
1,054,415
+886,888
| +529% | +$11.3M |
2025 Q4
1 quarter
|
|
528
PUT
Suncor Energy
SU
$88.5B
| $11.7M | 0.03% |
176,700
+159,500
| +927% | +$8.82M |
2024 Q4
5 quarters
|
|
529
CALL
Parker-Hannifin
PH
$121B
| $11.6M | 0.03% |
13,000
-38,100
| -75% | -$36.1M |
2024 Q4
5 quarters
|
|
530
PUT
Enphase Energy
ENPH
$4.07B
| $11.6M | 0.03% |
306,700
-110,100
| -26% | -$4.57M |
2024 Q4
5 quarters
|
|
531
PUT
e.l.f. Beauty
ELF
$6.85B
| $11.5M | 0.03% |
190,400
+29,500
| +18% | +$2.4M |
2024 Q4
5 quarters
|
|
532
CALL
Lincoln Electric
LECO
$14.2B
| $11.5M | 0.03% |
+46,300
| New | +$12.4M |
2026 Q1
0 quarters
|
|
533
PUT
OneMain Financial
OMF
$6.42B
| $11.5M | 0.03% |
215,300
+187,300
| +669% | +$11.1M |
2024 Q4
5 quarters
|
|
534
PUT
Li Auto
LI
$11.2B
| $11.5M | 0.03% |
644,600
-861,700
| -57% | -$15.1M |
2024 Q4
5 quarters
|
|
535
PUT
Hecla Mining
HL
$10.5B
| $11.5M | 0.03% |
+616,700
| New | +$13.9M |
2026 Q1
0 quarters
|
|
536
PUT
Jabil
JBL
$30.1B
| $11.5M | 0.03% |
43,200
-1,200
| -3% | -$302K |
2024 Q4
5 quarters
|
|
537
CALL
Ascendis Pharma A/S
ASND
$14.9B
| $11.4M | 0.03% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
538
PUT
Levi Strauss
LEVI
$7.92B
| $11.3M | 0.03% |
613,800
+131,900
| +27% | +$2.7M |
2024 Q4
5 quarters
|
|
539
CALL
NextDecade
NEXT
$1.6B
| $11.3M | 0.03% |
+1,477,400
| New | +$8.4M |
2026 Q1
0 quarters
|
|
540
Lam Research
LRCX
$347B
| $11.2M | 0.03% |
52,473
-37,260
| -42% | -$8.33M |
2025 Q4
1 quarter
|
|
541
CALL
QXO Inc
QXO
$11.6B
| $11.2M | 0.03% |
576,900
+520,300
| +919% | +$11.9M |
2025 Q1
4 quarters
|
|
542
CALL
Sempra
SRE
$53.6B
| $11.1M | 0.03% |
114,000
+44,000
| +63% | +$4.03M |
2024 Q4
5 quarters
|
|
543
Nike
NKE
$55.2B
| $11M | 0.03% |
209,053
-34,752
| -14% | -$2.11M |
2024 Q4
5 quarters
|
|
544
CALL
Axsome Therapeutics
AXSM
$8.47B
| $11M | 0.03% |
+65,200
| New | +$11.3M |
2026 Q1
0 quarters
|
|
545
PUT
Simon Property Group
SPG
$65.8B
| $10.9M | 0.03% |
58,700
+58,500
| +29,250% | +$11.2M |
2024 Q4
5 quarters
|
|
546
Vishay Precision Group
VPG
$853M
| $10.9M | 0.03% |
250,795
-195,128
| -44% | -$8.81M |
2025 Q2
3 quarters
|
|
547
CALL
Starbucks
SBUX
$110B
| $10.9M | 0.03% |
121,500
+93,100
| +328% | +$8.81M |
2024 Q4
5 quarters
|
|
548
PUT
Charles Schwab
SCHW
$163B
| $10.9M | 0.03% |
115,700
-79,800
| -41% | -$7.83M |
2024 Q4
5 quarters
|
|
549
Unilever
UL
$139B
| $10.9M | 0.03% |
+190,715
| New | +$12.8M |
2026 Q1
0 quarters
|
|
550
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $10.8M | 0.03% |
301,100
+257,400
| +589% | +$9.79M |
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.