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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
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
Cap. Flow
-$12.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV icon
CoreWeave
CRWV
+$88.7M
4
ETOR icon
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
TSM icon
51
CALL
TSMC
TSM
$2.35T
$142M 0.33%
420,800
-496,800
-54% -$171M
2024 Q4
5 quarters
AMZN icon
52
CALL
Amazon
AMZN
$2.83T
$142M 0.33%
681,800
-1,152,600
-63% -$254M
2024 Q4
5 quarters
SHEL icon
53
CALL
Shell
SHEL
$285B
$139M 0.33%
1,495,500
+1,291,800
+634% +$104M
2024 Q4
5 quarters
LITE icon
54
CALL
Lumentum
LITE
$99.9B
$139M 0.33%
197,500
+55,200
+39% +$30.3M
2024 Q4
5 quarters
LLY icon
55
CALL
Eli Lilly
LLY
$1.05T
$138M 0.32%
150,500
-172,300
-53% -$175M
2024 Q4
5 quarters
SNDK icon
56
PUT
Sandisk
SNDK
$229B
$137M 0.32%
214,900
+63,751
+42% +$36M
2025 Q1
4 quarters
CRWD icon
57
PUT
CrowdStrike
CRWD
$282B
$136M 0.32%
1,393,600
-1,604,800
-54% -$170M
2024 Q4
5 quarters
NET icon
58
CALL
Cloudflare
NET
$129B
$136M 0.32%
657,800
+519,600
+376% +$99.1M
2024 Q4
5 quarters
GLD icon
59
SPDR Gold Trust
GLD
$142B
$134M 0.32%
312,356
+245,152
+365% +$110M
2025 Q1
4 quarters
TSM icon
60
TSMC
TSM
$2.35T
$133M 0.31%
+392,473
New +$135M
2026 Q1
0 quarters
COP icon
61
CALL
ConocoPhillips
COP
$161B
$127M 0.3%
958,400
+899,500
+1,527% +$99.6M
2024 Q4
5 quarters
PLTR icon
62
CALL
Palantir
PLTR
$502B
$119M 0.28%
814,800
-243,500
-23% -$37.2M
2024 Q4
5 quarters
ADBE icon
63
PUT
Adobe
ADBE
$94.3B
$119M 0.28%
488,700
+275,700
+129% +$76.4M
2024 Q4
5 quarters
SLV icon
64
CALL
iShares Silver Trust
SLV
$29.5B
$116M 0.27%
1,708,900
-4,919,000
-74% -$374M
2024 Q4
5 quarters
KRE icon
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$116M 0.27%
1,781,700
-886,100
-33% -$59.9M
2024 Q4
5 quarters
ORCL icon
66
PUT
Oracle
ORCL
$429B
$115M 0.27%
781,700
-926,500
-54% -$151M
2024 Q4
5 quarters
CAT icon
67
CALL
Caterpillar
CAT
$368B
$115M 0.27%
161,700
+1,700
+1% +$1.18M
2024 Q4
5 quarters
APD icon
68
CALL
Air Products & Chemicals
APD
$62.6B
$109M 0.26%
376,200
+374,300
+19,700% +$103M
2024 Q4
5 quarters
AVGO icon
69
CALL
Broadcom
AVGO
$1.73T
$109M 0.26%
351,000
-538,000
-61% -$177M
2024 Q4
5 quarters
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$630B
$106M 0.25%
434,400
+58,000
+15% +$13.5M
2025 Q1
4 quarters
HON icon
71
CALL
Honeywell
HON
$65.8B
$106M 0.25%
469,000
+307,900
+191% +$70.4M
2024 Q4
5 quarters
VRT icon
72
PUT
Vertiv
VRT
$93.5B
$105M 0.25%
418,800
-507,000
-55% -$113M
2024 Q4
5 quarters
INTC icon
73
PUT
Intel
INTC
$553B
$103M 0.24%
2,327,200
-1,494,000
-39% -$68.5M
2024 Q4
5 quarters
ETOR icon
74
eToro Group
ETOR
$2.06B
$102M 0.24%
3,401,452
+2,528,639
+290% +$77.3M
2025 Q3
2 quarters
DE icon
75
CALL
Deere & Co
DE
$167B
$100M 0.23%
177,700
+172,200
+3,131% +$97.1M
2024 Q4
5 quarters
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM

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.