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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Erie Indemnity
ERIE
$12.6B
| $7.54M | 0.02% |
+30,000
| New | +$8.05M |
2026 Q1
0 quarters
|
|
702
PUT
LPL Financial
LPLA
$26B
| $7.52M | 0.02% |
+25,000
| New | +$8.39M |
2026 Q1
0 quarters
|
|
703
PUT
Cameco
CCJ
$36.3B
| $7.52M | 0.02% |
69,200
-176,100
| -72% | -$20.2M |
2024 Q4
5 quarters
|
|
704
Campbell Soup
CPB
$5.96B
| $7.47M | 0.02% |
335,395
+318,762
| +1,916% | +$8.18M |
2025 Q4
1 quarter
|
|
705
PUT
Akamai
AKAM
$12.7B
| $7.47M | 0.02% |
65,000
-89,200
| -58% | -$8.94M |
2024 Q4
5 quarters
|
|
706
CALL
ASP Isotopes
ASPI
$333M
| $7.46M | 0.02% |
1,688,400
+1,087,700
| +181% | +$6.43M |
2025 Q2
3 quarters
|
|
707
CALL
SentinelOne
S
$7.81B
| $7.42M | 0.02% |
576,400
+129,000
| +29% | +$1.79M |
2024 Q4
5 quarters
|
|
708
PUT
TeraWulf
WULF
$6.23B
| $7.4M | 0.02% |
512,700
+127,700
| +33% | +$1.89M |
2025 Q3
2 quarters
|
|
709
CALL
Alcoa
AA
$11.4B
| $7.4M | 0.02% |
111,500
-734,600
| -87% | -$45.1M |
2024 Q4
5 quarters
|
|
710
Fiverr
FVRR
$318M
| $7.39M | 0.02% |
+737,669
| New | +$10.1M |
2026 Q1
0 quarters
|
|
711
CALL
SolarEdge
SEDG
$1.97B
| $7.37M | 0.02% |
144,300
+20,300
| +16% | +$763K |
2024 Q4
5 quarters
|
|
712
PUT
Western Alliance Bancorporation
WAL
$8.26B
| $7.36M | 0.02% |
103,900
-107,500
| -51% | -$8.96M |
2025 Q4
1 quarter
|
|
713
CALL
iShares MSCI Japan ETF
EWJ
$23.4B
| $7.33M | 0.02% |
86,800
+27,600
| +47% | +$2.39M |
2024 Q4
5 quarters
|
|
714
Microchip Technology
MCHP
$40.6B
| $7.32M | 0.02% |
113,256
+105,724
| +1,404% | +$7.6M |
2025 Q3
2 quarters
|
|
715
PUT
iShares Global Clean Energy ETF
ICLN
$2.15B
| $7.32M | 0.02% |
400,000
-12,600
| -3% | -$229K |
2024 Q4
5 quarters
|
|
716
CALL
UGI
UGI
$8.16B
| $7.28M | 0.02% |
200,000
-200,300
| -50% | -$7.54M |
2025 Q4
1 quarter
|
|
717
Carnival Corporation Ltd
CCL
$36B
| $7.27M | 0.02% |
+280,776
| New | +$8.19M |
2026 Q1
0 quarters
|
|
718
CALL
Delta Air Lines
DAL
$51.6B
| $7.22M | 0.02% |
108,600
-121,900
| -53% | -$8.21M |
2024 Q4
5 quarters
|
|
719
PUT
Iris Energy
IREN
$11.3B
| $7.22M | 0.02% |
210,500
-363,800
| -63% | -$16.4M |
2024 Q4
5 quarters
|
|
720
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.19M | 0.02% |
15,000
+10,300
| +219% | +$5.06M |
2024 Q4
5 quarters
|
|
721
PUT
Universal Display
OLED
$3.65B
| $7.19M | 0.02% |
78,400
+77,800
| +12,967% | +$8.6M |
2024 Q4
5 quarters
|
|
722
SGHC Ltd
SGHC
$5.68B
| $7.18M | 0.02% |
665,013
-41,308
| -6% | -$422K |
2025 Q3
2 quarters
|
|
723
SAP
SAP
$263B
| $7.17M | 0.02% |
+41,859
| New | +$8.64M |
2026 Q1
0 quarters
|
|
724
CALL
Centrus Energy
LEU
$2.56B
| $7.13M | 0.02% |
41,100
+10,300
| +33% | +$2.48M |
2024 Q4
5 quarters
|
|
725
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $7.13M | 0.02% |
125,600
+86,200
| +219% | +$5.07M |
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.