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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Petrobras
PBR
$163B
| $99.7M | 0.23% |
+4,803,800
| New | +$76.8M |
2026 Q1
0 quarters
|
|
|
77
CALL
VanEck Semiconductor ETF
SMH
$74B
| $99.5M | 0.23% |
259,500
-837,700
| -76% | -$333M |
2024 Q4
5 quarters
|
|
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $97.4M | 0.23% |
1,972,600
+1,407,100
| +249% | +$73.3M |
2024 Q4
5 quarters
|
|
79
CALL
Marvell Technology
MRVL
$247B
| $96.9M | 0.23% |
978,300
+291,500
| +42% | +$24.5M |
2024 Q4
5 quarters
|
|
80
PUT
Uber
UBER
$146B
| $95.8M | 0.22% |
1,331,900
-529,500
| -28% | -$40.8M |
2024 Q4
5 quarters
|
|
81
CALL
Chevron
CVX
$416B
| $95M | 0.22% |
459,100
+199,900
| +77% | +$36.5M |
2024 Q4
5 quarters
|
|
82
CALL
DigitalOcean
DOCN
$15.9B
| $94.3M | 0.22% |
1,099,900
+952,600
| +647% | +$60.1M |
2024 Q4
5 quarters
|
|
83
PUT
Coinbase
COIN
$47.3B
| $94M | 0.22% |
538,300
-795,400
| -60% | -$157M |
2024 Q4
5 quarters
|
|
84
PUT
Spotify
SPOT
$109B
| $90.9M | 0.21% |
187,400
+28,700
| +18% | +$14.4M |
2024 Q4
5 quarters
|
|
|
85
PUT
Marvell Technology
MRVL
$247B
| $90.5M | 0.21% |
913,500
-1,040,400
| -53% | -$87.4M |
2024 Q4
5 quarters
|
|
86
CALL
BP
BP
$119B
| $89.6M | 0.21% |
1,905,800
+1,817,700
| +2,063% | +$71.2M |
2024 Q4
5 quarters
|
|
87
PUT
Lumentum
LITE
$99.9B
| $89.3M | 0.21% |
127,100
+69,200
| +120% | +$38M |
2024 Q4
5 quarters
|
|
88
PUT
Alibaba
BABA
$277B
| $86.1M | 0.2% |
685,900
+408,000
| +147% | +$61.3M |
2024 Q4
5 quarters
|
|
89
PUT
Goldman Sachs
GS
$261B
| $84.9M | 0.2% |
100,400
+14,800
| +17% | +$13.2M |
2024 Q4
5 quarters
|
|
90
CALL
Wynn Resorts
WYNN
$7.74B
| $84.9M | 0.2% |
836,300
+258,100
| +45% | +$28.2M |
2024 Q4
5 quarters
|
|
91
PUT
iShares MSCI South Korea ETF
EWY
$25.4B
| $82.9M | 0.19% |
674,300
+668,600
| +11,730% | +$83.7M |
2025 Q1
4 quarters
|
|
92
CALL
UnitedHealth
UNH
$340B
| $82.9M | 0.19% |
306,500
-65,400
| -18% | -$19.5M |
2024 Q4
5 quarters
|
|
|
93
CALL
Alibaba
BABA
$277B
| $82.9M | 0.19% |
661,000
+48,200
| +8% | +$7.25M |
2024 Q4
5 quarters
|
|
94
CALL
Dell
DELL
$373B
| $81.2M | 0.19% |
495,000
-115,400
| -19% | -$15.4M |
2024 Q4
5 quarters
|
|
95
CALL
Bunge Global
BG
$19.7B
| $80.3M | 0.19% |
630,900
+615,700
| +4,051% | +$71.5M |
2024 Q4
5 quarters
|
|
|
96
CALL
Strategy Inc
MSTR
$61.5B
| $79.7M | 0.19% |
638,500
-72,900
| -10% | -$10.4M |
2024 Q4
5 quarters
|
|
97
PUT
Qualcomm
QCOM
$187B
| $79.1M | 0.19% |
614,600
-1,183,700
| -66% | -$173M |
2024 Q4
5 quarters
|
|
98
PUT
MP Materials
MP
$8.22B
| $78.8M | 0.18% |
1,632,100
+620,700
| +61% | +$37.1M |
2024 Q4
5 quarters
|
|
99
CALL
Intuitive Surgical
ISRG
$150B
| $78.6M | 0.18% |
170,400
-28,700
| -14% | -$14.5M |
2024 Q4
5 quarters
|
|
100
PUT
Netflix
NFLX
$293B
| $76.6M | 0.18% |
797,000
-1,228,700
| -61% | -$108M |
2024 Q4
5 quarters
|
|
Similar funds
SCP
VCMC
EP
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.