We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
CALL
NextEra Energy
NEE
$162B
| $66.2M | 0.16% |
712,800
+109,200
| +18% | +$9.71M |
2024 Q4
5 quarters
|
|
127
CALL
Palo Alto Networks
PANW
$336B
| $65.8M | 0.15% |
410,200
-230,700
| -36% | -$38.8M |
2024 Q4
5 quarters
|
|
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
| $63.7M | 0.15% |
350,100
+256,700
| +275% | +$38.7M |
2024 Q4
5 quarters
|
|
129
PUT
Caterpillar
CAT
$370B
| $63.6M | 0.15% |
89,800
-9,300
| -9% | -$6.44M |
2024 Q4
5 quarters
|
|
|
130
Micron Technology
MU
$1.12T
| $61.7M | 0.14% |
182,500
-126,688
| -41% | -$49.6M |
2025 Q4
1 quarter
|
|
131
PUT
Eli Lilly
LLY
$1.05T
| $60.6M | 0.14% |
65,900
-131,600
| -67% | -$133M |
2024 Q4
5 quarters
|
|
132
CALL
EchoStar
ECHO
$27.4B
| $59.7M | 0.14% |
509,800
+250,000
| +96% | +$28.7M |
2025 Q3
2 quarters
|
|
133
CALL
Spotify
SPOT
$110B
| $59.4M | 0.14% |
122,500
-11,700
| -9% | -$5.87M |
2024 Q4
5 quarters
|
|
134
CALL
Marathon Petroleum
MPC
$130B
| $59.4M | 0.14% |
243,200
+203,000
| +505% | +$41M |
2024 Q4
5 quarters
|
|
135
CALL
ServiceNow
NOW
$149B
| $58.9M | 0.14% |
562,900
+444,600
| +376% | +$52.3M |
2024 Q4
5 quarters
|
|
136
CALL
Qualcomm
QCOM
$186B
| $58.6M | 0.14% |
455,300
-1,222,900
| -73% | -$178M |
2024 Q4
5 quarters
|
|
137
CALL
CrowdStrike
CRWD
$274B
| $58.5M | 0.14% |
599,600
-267,200
| -31% | -$28.3M |
2024 Q4
5 quarters
|
|
138
CALL
Akamai
AKAM
$14.8B
| $58.3M | 0.14% |
508,000
+220,900
| +77% | +$22.1M |
2024 Q4
5 quarters
|
|
139
PUT
Axon Enterprise
AXON
$34.1B
| $57.6M | 0.14% |
135,600
+55,100
| +68% | +$28.6M |
2024 Q4
5 quarters
|
|
140
PUT
Petrobras
PBR
$166B
| $57.3M | 0.13% |
+2,759,900
| New | +$44.1M |
2026 Q1
0 quarters
|
|
141
PUT
GE Vernova
GEV
$265B
| $56.8M | 0.13% |
65,100
-123,300
| -65% | -$96.2M |
2024 Q4
5 quarters
|
|
142
CALL
Dow Inc
DOW
$20.5B
| $56.4M | 0.13% |
1,353,300
+1,270,400
| +1,532% | +$40.3M |
2024 Q4
5 quarters
|
|
|
143
PUT
Palo Alto Networks
PANW
$336B
| $56.3M | 0.13% |
351,200
-234,700
| -40% | -$39.4M |
2024 Q4
5 quarters
|
|
144
CALL
MPLX
MPLX
$57.3B
| $54.6M | 0.13% |
956,600
-163,600
| -15% | -$9.28M |
2024 Q4
5 quarters
|
|
145
CALL
EOG Resources
EOG
$79.3B
| $54.1M | 0.13% |
373,900
+319,500
| +587% | +$38.8M |
2024 Q4
5 quarters
|
|
146
CALL
Bloom Energy
BE
$78.8B
| $54M | 0.13% |
398,600
-267,600
| -40% | -$39.3M |
2024 Q4
5 quarters
|
|
147
CALL
LyondellBasell Industries
LYB
$19.5B
| $53.9M | 0.13% |
669,600
+584,300
| +685% | +$34.7M |
2024 Q4
5 quarters
|
|
148
PUT
Applied Materials
AMAT
$393B
| $53.1M | 0.12% |
155,300
-1,069,200
| -87% | -$360M |
2024 Q4
5 quarters
|
|
149
PUT
Freeport-McMoran
FCX
$106B
| $52.5M | 0.12% |
892,900
-450,100
| -34% | -$27.2M |
2024 Q4
5 quarters
|
|
150
PUT
Super Micro Computer
SMCI
$26.5B
| $51.6M | 0.12% |
2,267,400
-2,825,300
| -55% | -$84.8M |
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.