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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Axon Enterprise
AXON
$34.4B
| $51.5M | 0.12% |
121,300
+47,000
| +63% | +$24.4M |
2024 Q4
5 quarters
|
|
152
CALL
Canadian Natural Resources
CNQ
$102B
| $51.4M | 0.12% |
1,054,400
+621,600
| +144% | +$25.6M |
2024 Q4
5 quarters
|
|
|
153
Meta Platforms (Facebook)
META
$1.83T
| $50.6M | 0.12% |
88,364
+88,362
| +4,418,100% | +$56.6M |
2024 Q4
5 quarters
|
|
154
NVIDIA
NVDA
$5.54T
| $50.5M | 0.12% |
+289,833
| New | +$53.2M |
2026 Q1
0 quarters
|
|
155
CALL
Matador Resources
MTDR
$6.72B
| $50.3M | 0.12% |
+796,900
| New | +$39.9M |
2026 Q1
0 quarters
|
|
156
PUT
Tempus AI
TEM
$12.9B
| $50M | 0.12% |
1,106,000
+137,200
| +14% | +$7.8M |
2024 Q4
5 quarters
|
|
157
CALL
Valero Energy
VLO
$125B
| $49.9M | 0.12% |
202,000
+65,800
| +48% | +$13.6M |
2024 Q4
5 quarters
|
|
158
CALL
Circle Internet Group
CRCL
$21.5B
| $48.7M | 0.11% |
510,700
-537,900
| -51% | -$45.6M |
2025 Q2
3 quarters
|
|
|
159
PUT
Circle Internet Group
CRCL
$21.5B
| $47.5M | 0.11% |
498,300
-204,800
| -29% | -$17.4M |
2025 Q2
3 quarters
|
|
160
PUT
Bank of America
BAC
$380B
| $47.2M | 0.11% |
969,100
+188,100
| +24% | +$9.71M |
2024 Q4
5 quarters
|
|
161
CALL
Booking.com
BKNG
$120B
| $47.2M | 0.11% |
280,000
+267,500
| +2,140% | +$49.2M |
2024 Q4
5 quarters
|
|
162
CALL
Targa Resources
TRGP
$61.5B
| $46.7M | 0.11% |
186,300
+178,700
| +2,351% | +$38.8M |
2024 Q4
5 quarters
|
|
163
PUT
American Airlines Group
AAL
$8.45B
| $46.6M | 0.11% |
4,340,700
+2,069,700
| +91% | +$27.4M |
2024 Q4
5 quarters
|
|
164
PUT
Dell
DELL
$373B
| $46.4M | 0.11% |
282,600
-1,000,700
| -78% | -$133M |
2024 Q4
5 quarters
|
|
165
CALL
Shopify
SHOP
$220B
| $46.3M | 0.11% |
390,700
+163,800
| +72% | +$21.5M |
2024 Q4
5 quarters
|
|
166
PUT
Truist Financial
TFC
$56.3B
| $46.1M | 0.11% |
1,002,800
+651,500
| +185% | +$32.2M |
2024 Q4
5 quarters
|
|
167
CALL
FirstEnergy
FE
$26B
| $45.4M | 0.11% |
896,400
+9,300
| +1% | +$451K |
2025 Q4
1 quarter
|
|
168
CALL
Robinhood
HOOD
$98B
| $45.4M | 0.11% |
654,600
-1,315,000
| -67% | -$115M |
2024 Q4
5 quarters
|
|
169
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $45M | 0.11% |
911,700
+295,700
| +48% | +$15.4M |
2024 Q4
5 quarters
|
|
170
CALL
Golar LNG
GLNG
$4.89B
| $44.9M | 0.11% |
+830,300
| New | +$36.6M |
2026 Q1
0 quarters
|
|
171
Tesla
TSLA
$1.51T
| $44.7M | 0.1% |
120,275
+92,376
| +331% | +$38.1M |
2025 Q2
3 quarters
|
|
172
CALL
PayPal
PYPL
$47.5B
| $44.6M | 0.1% |
985,200
+554,200
| +129% | +$26.7M |
2024 Q4
5 quarters
|
|
173
CALL
Microchip Technology
MCHP
$41B
| $44M | 0.1% |
680,300
+111,800
| +20% | +$8.04M |
2024 Q4
5 quarters
|
|
174
CALL
Mettler-Toledo International
MTD
$31.1B
| $43.8M | 0.1% |
34,700
-700
| -2% | -$944K |
2025 Q3
2 quarters
|
|
175
PUT
Costco
COST
$420B
| $43.2M | 0.1% |
43,400
-19,800
| -31% | -$19.3M |
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.