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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
GE HealthCare
GEHC
$31.7B
| $9.62M | 0.02% |
135,100
+119,600
| +772% | +$9.43M |
2024 Q4
5 quarters
|
|
602
CALL
GSK
GSK
$99.2B
| $9.56M | 0.02% |
173,200
-250,700
| -59% | -$13.6M |
2025 Q1
4 quarters
|
|
603
Baidu
BIDU
$27.5B
| $9.48M | 0.02% |
85,068
+63,868
| +301% | +$8.66M |
2025 Q4
1 quarter
|
|
604
CALL
PPG Industries
PPG
$23.9B
| $9.45M | 0.02% |
88,400
+88,200
| +44,100% | +$10M |
2025 Q3
2 quarters
|
|
605
CALL
Teledyne Technologies
TDY
$28.6B
| $9.44M | 0.02% |
15,600
+13,900
| +818% | +$8.67M |
2025 Q3
2 quarters
|
|
606
PUT
Copa Holdings
CPA
$5.41B
| $9.42M | 0.02% |
82,900
+63,200
| +321% | +$8.3M |
2025 Q4
1 quarter
|
|
607
CALL
Fastenal
FAST
$58B
| $9.38M | 0.02% |
202,200
+124,000
| +159% | +$5.56M |
2024 Q4
5 quarters
|
|
608
PUT
DocuSign
DOCU
$13.8B
| $9.35M | 0.02% |
197,200
-138,500
| -41% | -$7.09M |
2024 Q4
5 quarters
|
|
609
PUT
Fiverr
FVRR
$307M
| $9.33M | 0.02% |
+931,000
| New | +$12.8M |
2026 Q1
0 quarters
|
|
610
CALL
United States Antimony
UAMY
$431M
| $9.31M | 0.02% |
1,066,700
+300,000
| +39% | +$2.62M |
2025 Q2
3 quarters
|
|
611
CALL
Intuit
INTU
$86B
| $9.3M | 0.02% |
21,500
+19,100
| +796% | +$9.11M |
2024 Q4
5 quarters
|
|
612
CALL
HubSpot
HUBS
$11.2B
| $9.28M | 0.02% |
38,000
+6,500
| +21% | +$1.82M |
2024 Q4
5 quarters
|
|
613
CALL
ACM Research
ACMR
$3.78B
| $9.27M | 0.02% |
235,500
-578,700
| -71% | -$30.7M |
2024 Q4
5 quarters
|
|
614
CALL
Dave Inc
DAVE
$4.57B
| $9.24M | 0.02% |
53,100
+53,000
| +53,000% | +$10.3M |
2025 Q3
2 quarters
|
|
615
PUT
Public Storage
PSA
$55.5B
| $9.21M | 0.02% |
34,000
-4,100
| -11% | -$1.18M |
2025 Q4
1 quarter
|
|
616
CALL
Scorpio Tankers
STNG
$4.13B
| $9.21M | 0.02% |
123,300
+91,500
| +288% | +$6.13M |
2024 Q4
5 quarters
|
|
617
CALL
C.H. Robinson
CHRW
$16.1B
| $9.2M | 0.02% |
55,400
-176,500
| -76% | -$31.6M |
2024 Q4
5 quarters
|
|
618
CALL
Talen Energy Corp
TLN
$16.7B
| $9.13M | 0.02% |
28,600
-34,900
| -55% | -$12.3M |
2024 Q4
5 quarters
|
|
619
CALL
Ciena
CIEN
$47.6B
| $9.12M | 0.02% |
23,500
-133,400
| -85% | -$40.8M |
2024 Q4
5 quarters
|
|
620
CALL
AutoZone
AZO
$50.2B
| $9.12M | 0.02% |
2,700
-1,500
| -36% | -$5.38M |
2025 Q4
1 quarter
|
|
621
CALL
Ericsson
ERIC
$34.2B
| $9.11M | 0.02% |
808,700
+199,900
| +33% | +$2.16M |
2025 Q2
3 quarters
|
|
622
PUT
Centrus Energy
LEU
$2.37B
| $9.11M | 0.02% |
52,500
+3,200
| +6% | +$772K |
2025 Q1
4 quarters
|
|
623
PUT
Figma
FIG
$11.4B
| $9.09M | 0.02% |
429,800
+400,600
| +1,372% | +$11M |
2025 Q3
2 quarters
|
|
624
CALL
Tidewater
TDW
$3.95B
| $9.05M | 0.02% |
108,300
-2,200
| -2% | -$153K |
2024 Q4
5 quarters
|
|
625
PUT
First Citizens BancShares
FCNCA
$23.9B
| $9.05M | 0.02% |
4,800
+1,800
| +60% | +$3.61M |
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.