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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$29.5B
| $76.1M | 0.18% |
1,116,904
-230,020
| -17% | -$17.5M |
2025 Q4
1 quarter
|
|
102
PUT
Chevron
CVX
$416B
| $76.1M | 0.18% |
367,600
+339,900
| +1,227% | +$62M |
2024 Q4
5 quarters
|
|
103
CALL
GE Aerospace
GE
$320B
| $75.7M | 0.18% |
266,800
-122,400
| -31% | -$38.5M |
2024 Q4
5 quarters
|
|
|
104
PUT
Strategy Inc
MSTR
$61.5B
| $75.7M | 0.18% |
606,500
-857,400
| -59% | -$123M |
2024 Q4
5 quarters
|
|
105
CALL
Coinbase
COIN
$47.3B
| $75.6M | 0.18% |
432,700
+76,300
| +21% | +$15M |
2024 Q4
5 quarters
|
|
106
CALL
Plains All American Pipeline
PAA
$17.2B
| $75.3M | 0.18% |
3,371,700
+3,124,800
| +1,266% | +$63.5M |
2024 Q4
5 quarters
|
|
107
CALL
Walmart Inc
WMT
$883B
| $74.8M | 0.18% |
602,000
+511,100
| +562% | +$62.7M |
2024 Q4
5 quarters
|
|
108
CALL
Sandisk
SNDK
$229B
| $74.5M | 0.17% |
117,300
-7,852
| -6% | -$4.44M |
2025 Q1
4 quarters
|
|
109
CALL
Freeport-McMoran
FCX
$106B
| $74.2M | 0.17% |
1,262,400
-1,820,500
| -59% | -$110M |
2024 Q4
5 quarters
|
|
110
CALL
Goldman Sachs
GS
$261B
| $72.2M | 0.17% |
85,300
-76,300
| -47% | -$68.1M |
2024 Q4
5 quarters
|
|
111
PUT
Booking.com
BKNG
$120B
| $72M | 0.17% |
427,500
+247,500
| +138% | +$45.5M |
2024 Q4
5 quarters
|
|
112
CALL
Oracle
ORCL
$429B
| $71.8M | 0.17% |
488,300
+155,000
| +47% | +$25.2M |
2024 Q4
5 quarters
|
|
113
CALL
Rio Tinto
RIO
$154B
| $71M | 0.17% |
760,900
-169,800
| -18% | -$15.5M |
2024 Q4
5 quarters
|
|
114
CALL
First Solar
FSLR
$19.1B
| $70.8M | 0.17% |
358,800
-1,358,400
| -79% | -$300M |
2024 Q4
5 quarters
|
|
115
CALL
Nebius Group N.V.
NBIS
$60.1B
| $70.7M | 0.17% |
681,700
+315,000
| +86% | +$31.4M |
2024 Q4
5 quarters
|
|
116
PUT
Seagate
STX
$178B
| $70.7M | 0.17% |
180,500
-92,100
| -34% | -$35.1M |
2024 Q4
5 quarters
|
|
117
CALL
Plains GP Holdings
PAGP
$5.27B
| $70.4M | 0.17% |
2,897,500
+2,850,400
| +6,052% | +$62.2M |
2024 Q4
5 quarters
|
|
118
PUT
Shell
SHEL
$285B
| $70.3M | 0.17% |
756,000
+730,300
| +2,842% | +$59M |
2025 Q1
4 quarters
|
|
119
PUT
Shopify
SHOP
$220B
| $69.5M | 0.16% |
586,200
-66,800
| -10% | -$8.78M |
2024 Q4
5 quarters
|
|
120
PUT
W.W. Grainger
GWW
$60.8B
| $69.4M | 0.16% |
63,600
+49,900
| +364% | +$54.5M |
2024 Q4
5 quarters
|
|
121
CALL
Amgen
AMGN
$224B
| $68.5M | 0.16% |
194,700
-115,700
| -37% | -$41.2M |
2024 Q4
5 quarters
|
|
122
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $68.4M | 0.16% |
275,800
-411,100
| -60% | -$106M |
2024 Q4
5 quarters
|
|
123
PUT
Carvana
CVNA
$45.9B
| $68.3M | 0.16% |
1,085,500
-84,000
| -7% | -$6.23M |
2024 Q4
5 quarters
|
|
124
PUT
Cheniere Energy
LNG
$57.5B
| $67.5M | 0.16% |
237,800
+219,600
| +1,207% | +$50.7M |
2024 Q4
5 quarters
|
|
125
PUT
ConocoPhillips
COP
$161B
| $66.5M | 0.16% |
503,600
+467,600
| +1,299% | +$51.8M |
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.