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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 | |
|---|---|---|---|---|---|---|---|
|
TGB
651
CALL
Trekor Metals
TGB
$2.94B
| $8.51M | 0.02% |
1,318,800
+677,300
| +106% | +$4.92M |
2025 Q3
2 quarters
|
|
652
CALL
Ondas Inc
ONDS
$3.56B
| $8.5M | 0.02% |
940,100
-339,200
| -27% | -$3.69M |
2025 Q3
2 quarters
|
|
653
CALL
Corpay
CPAY
$26B
| $8.5M | 0.02% |
29,200
+13,600
| +87% | +$4.36M |
2025 Q4
1 quarter
|
|
654
CALL
ESCO Technologies
ESE
$6.5B
| $8.44M | 0.02% |
+30,000
| New | +$7.56M |
2026 Q1
0 quarters
|
|
655
PUT
GitLab
GTLB
$8.76B
| $8.41M | 0.02% |
388,600
+75,300
| +24% | +$2.2M |
2025 Q4
1 quarter
|
|
656
Zoetis
ZTS
$32.7B
| $8.39M | 0.02% |
71,011
-277
| -0.4% | -$34.3K |
2025 Q4
1 quarter
|
|
657
PUT
Tapestry
TPR
$23.9B
| $8.37M | 0.02% |
59,300
-139,500
| -70% | -$19.8M |
2024 Q4
5 quarters
|
|
658
CALL
Rockwell Automation
ROK
$47.6B
| $8.36M | 0.02% |
23,300
-144,400
| -86% | -$57M |
2024 Q4
5 quarters
|
|
659
SentinelOne
S
$7.4B
| $8.35M | 0.02% |
648,589
+554,952
| +593% | +$7.71M |
2024 Q4
5 quarters
|
|
660
CALL
American Electric Power
AEP
$69B
| $8.34M | 0.02% |
63,600
-331,200
| -84% | -$41.4M |
2024 Q4
5 quarters
|
|
661
CALL
KeyCorp
KEY
$21.4B
| $8.33M | 0.02% |
415,400
-869,200
| -68% | -$18.2M |
2024 Q4
5 quarters
|
|
662
Zscaler
ZS
$33.6B
| $8.33M | 0.02% |
+59,358
| New | +$10.5M |
2026 Q1
0 quarters
|
|
663
PUT
Occidental Petroleum
OXY
$61.8B
| $8.29M | 0.02% |
127,600
-140,600
| -52% | -$7.07M |
2024 Q4
5 quarters
|
|
664
PUT
Paycom
PAYC
$11.2B
| $8.29M | 0.02% |
68,200
+44,900
| +193% | +$6.01M |
2025 Q4
1 quarter
|
|
665
Autoliv
ALV
$8.41B
| $8.27M | 0.02% |
78,670
+56,873
| +261% | +$6.71M |
2025 Q4
1 quarter
|
|
666
CALL
Tenet Healthcare
THC
$21.7B
| $8.23M | 0.02% |
43,600
-20,100
| -32% | -$4.23M |
2024 Q4
5 quarters
|
|
667
CALL
Southern Copper
SCCO
$171B
| $8.21M | 0.02% |
48,755
-22,474
| -32% | -$4.06M |
2024 Q4
5 quarters
|
|
668
PUT
Wynn Resorts
WYNN
$7.86B
| $8.17M | 0.02% |
80,500
-7,900
| -9% | -$864K |
2024 Q4
5 quarters
|
|
669
Vistra
VST
$51.6B
| $8.16M | 0.02% |
54,248
-80,034
| -60% | -$13M |
2025 Q3
2 quarters
|
|
670
CALL
e.l.f. Beauty
ELF
$6.69B
| $8.12M | 0.02% |
133,900
+104,600
| +357% | +$8.51M |
2024 Q4
5 quarters
|
|
671
PUT
KKR & Co
KKR
$78.4B
| $8.11M | 0.02% |
87,700
-86,200
| -50% | -$9.09M |
2024 Q4
5 quarters
|
|
672
CALL
Moderna
MRNA
$85.2B
| $8.04M | 0.02% |
158,300
+151,200
| +2,130% | +$7.05M |
2024 Q4
5 quarters
|
|
673
Bunge Global
BG
$20.5B
| $8.01M | 0.02% |
62,956
+41,658
| +196% | +$4.84M |
2025 Q2
3 quarters
|
|
674
PUT
JD.com
JD
$36.4B
| $8M | 0.02% |
270,700
-425,300
| -61% | -$12M |
2024 Q4
5 quarters
|
|
675
CALL
OneMain Financial
OMF
$6.48B
| $8M | 0.02% |
149,600
-46,100
| -24% | -$2.74M |
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.