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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
General Mills
GIS
$17.6B
| $8M | 0.02% |
214,900
+212,800
| +10,133% | +$9.24M |
2024 Q4
5 quarters
|
|
677
PUT
EchoStar
ECHO
$25.3B
| $8M | 0.02% |
68,300
+64,400
| +1,651% | +$7.39M |
2025 Q3
2 quarters
|
|
678
PUT
Lyft
LYFT
$6.5B
| $7.98M | 0.02% |
600,100
-156,800
| -21% | -$2.43M |
2024 Q4
5 quarters
|
|
679
CALL
Xcel Energy
XEL
$46.9B
| $7.95M | 0.02% |
100,100
-150,000
| -60% | -$11.8M |
2025 Q3
2 quarters
|
|
680
CALL
Clearway Energy Class C
CWEN
$3.63B
| $7.94M | 0.02% |
202,000
+85,800
| +74% | +$3.21M |
2025 Q4
1 quarter
|
|
681
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $7.91M | 0.02% |
+800,000
| New | +$6.81M |
2026 Q1
0 quarters
|
|
682
PUT
S&P Global
SPGI
$125B
| $7.91M | 0.02% |
18,600
+13,100
| +238% | +$6.08M |
2024 Q4
5 quarters
|
|
683
PUT
Block Inc
XYZ
$48B
| $7.9M | 0.02% |
131,300
-232,500
| -64% | -$14.1M |
2024 Q4
5 quarters
|
|
684
CALL
SGHC Ltd
SGHC
$5.72B
| $7.89M | 0.02% |
730,900
+595,000
| +438% | +$6.07M |
2025 Q4
1 quarter
|
|
685
Target
TGT
$71.2B
| $7.87M | 0.02% |
64,963
-85,264
| -57% | -$9.61M |
2024 Q4
5 quarters
|
|
686
CALL
Coherent
COHR
$49.4B
| $7.86M | 0.02% |
33,000
-351,300
| -91% | -$80.4M |
2024 Q4
5 quarters
|
|
687
PUT
ICICI Bank
IBN
$106B
| $7.85M | 0.02% |
303,100
+275,700
| +1,006% | +$8.08M |
2024 Q4
5 quarters
|
|
688
CALL
United Airlines
UAL
$32.9B
| $7.84M | 0.02% |
85,100
-213,000
| -71% | -$22.3M |
2024 Q4
5 quarters
|
|
689
PUT
Nova
NVMI
$10.5B
| $7.82M | 0.02% |
18,000
-10,000
| -36% | -$4.4M |
2025 Q1
4 quarters
|
|
690
CALL
A10 Networks
ATEN
$1.84B
| $7.79M | 0.02% |
+337,100
| New | +$6.59M |
2026 Q1
0 quarters
|
|
691
Boeing
BA
$149B
| $7.79M | 0.02% |
39,144
-110,926
| -74% | -$25.3M |
2025 Q3
2 quarters
|
|
692
CALL
FTAI Aviation
FTAI
$17.3B
| $7.74M | 0.02% |
31,600
+26,200
| +485% | +$6.94M |
2024 Q4
5 quarters
|
|
693
PUT
Honeywell
HON
$66.7B
| $7.69M | 0.02% |
34,000
-135,000
| -80% | -$30.8M |
2024 Q4
5 quarters
|
|
694
CALL
Super Micro Computer
SMCI
$23.1B
| $7.67M | 0.02% |
336,900
-851,500
| -72% | -$25.6M |
2024 Q4
5 quarters
|
|
695
Applied Materials
AMAT
$341B
| $7.66M | 0.02% |
22,401
+22,399
| +1,119,950% | +$7.53M |
2025 Q4
1 quarter
|
|
696
CALL
Live Nation Entertainment
LYV
$40.2B
| $7.64M | 0.02% |
50,100
+42,300
| +542% | +$6.41M |
2024 Q4
5 quarters
|
|
697
Snowflake
SNOW
$118B
| $7.64M | 0.02% |
+50,659
| New | +$9.38M |
2026 Q1
0 quarters
|
|
698
Constellation Energy
CEG
$97.4B
| $7.62M | 0.02% |
27,291
+27,289
| +1,364,450% | +$8.29M |
2025 Q3
2 quarters
|
|
699
PUT
Targa Resources
TRGP
$60.6B
| $7.57M | 0.02% |
30,200
+29,000
| +2,417% | +$6.29M |
2025 Q4
1 quarter
|
|
700
PUT
Chubb
CB
$136B
| $7.56M | 0.02% |
23,200
-23,100
| -50% | -$7.41M |
2025 Q1
4 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.