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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Ametek
AME
$57B
| $10.8M | 0.03% |
50,400
+200
| +0.4% | +$44.4K |
2025 Q4
1 quarter
|
|
552
CALL
GE HealthCare
GEHC
$31.8B
| $10.8M | 0.03% |
151,600
+113,200
| +295% | +$8.93M |
2024 Q4
5 quarters
|
|
553
PUT
T. Rowe Price
TROW
$21.6B
| $10.8M | 0.03% |
119,600
+59,900
| +100% | +$5.8M |
2024 Q4
5 quarters
|
|
554
PUT
Johnson Controls International
JCI
$89.4B
| $10.8M | 0.03% |
82,300
+52,100
| +173% | +$6.73M |
2024 Q4
5 quarters
|
|
555
PUT
ODDITY Tech
ODD
$1.07B
| $10.7M | 0.03% |
+800,000
| New | +$20M |
2026 Q1
0 quarters
|
|
556
iShares Bitcoin Trust
IBIT
$66.2B
| $10.7M | 0.03% |
278,244
+132,982
| +92% | +$5.76M |
2025 Q3
2 quarters
|
|
557
CALL
United Parcel Service
UPS
$83.2B
| $10.7M | 0.03% |
108,300
-26,900
| -20% | -$2.88M |
2024 Q4
5 quarters
|
|
558
CALL
KKR & Co
KKR
$78.7B
| $10.6M | 0.02% |
114,900
-4,500
| -4% | -$474K |
2024 Q4
5 quarters
|
|
559
Costco
COST
$433B
| $10.6M | 0.02% |
10,661
+10,658
| +355,267% | +$10.4M |
2025 Q4
1 quarter
|
|
560
CALL
Barrick Mining
B
$66.7B
| $10.6M | 0.02% |
260,100
-716,100
| -73% | -$33.1M |
2024 Q4
5 quarters
|
|
561
CALL
Tenaris
TS
$28.9B
| $10.6M | 0.02% |
182,000
+151,700
| +501% | +$7.47M |
2025 Q4
1 quarter
|
|
562
PUT
Under Armour
UAA
$2.1B
| $10.6M | 0.02% |
1,791,600
-43,300
| -2% | -$281K |
2024 Q4
5 quarters
|
|
563
American Airlines Group
AAL
$8.13B
| $10.6M | 0.02% |
983,400
+469,076
| +91% | +$6.22M |
2024 Q4
5 quarters
|
|
564
PUT
Amcor
AMCR
$20.2B
| $10.5M | 0.02% |
+265,200
| New | +$11.7M |
2026 Q1
0 quarters
|
|
565
PUT
NuScale Power
SMR
$2.52B
| $10.5M | 0.02% |
971,800
+938,100
| +2,784% | +$14.3M |
2025 Q4
1 quarter
|
|
566
CALL
Western Midstream Partners
WES
$18.2B
| $10.5M | 0.02% |
255,300
+68,000
| +36% | +$2.81M |
2024 Q4
5 quarters
|
|
567
PUT
Zions Bancorporation
ZION
$9.2B
| $10.5M | 0.02% |
181,500
+97,200
| +115% | +$5.73M |
2024 Q4
5 quarters
|
|
568
PUT
Valero Energy
VLO
$128B
| $10.5M | 0.02% |
42,300
+35,500
| +522% | +$7.32M |
2024 Q4
5 quarters
|
|
569
CALL
Okta
OKTA
$36.5B
| $10.4M | 0.02% |
132,400
+25,800
| +24% | +$2.14M |
2024 Q4
5 quarters
|
|
570
CALL
Brink's
BCO
$4.3B
| $10.4M | 0.02% |
100,400
+29,600
| +42% | +$3.55M |
2025 Q3
2 quarters
|
|
571
CALL
Stanley Black & Decker
SWK
$14B
| $10.3M | 0.02% |
145,100
+122,500
| +542% | +$9.84M |
2024 Q4
5 quarters
|
|
572
Qualcomm
QCOM
$191B
| $10.3M | 0.02% |
80,028
+39,999
| +100% | +$5.84M |
2025 Q4
1 quarter
|
|
573
Cummins
CMI
$73.3B
| $10.3M | 0.02% |
19,124
+13,072
| +216% | +$7.4M |
2025 Q2
3 quarters
|
|
574
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10.2M | 0.02% |
69,700
-356,600
| -84% | -$55M |
2024 Q4
5 quarters
|
|
575
MP Materials
MP
$7.41B
| $10.1M | 0.02% |
210,191
+207,901
| +9,079% | +$12.4M |
2025 Q4
1 quarter
|
|
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.