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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
SLB Ltd
SLB
$72.6B
| $43.2M | 0.1% |
840,200
+516,900
| +160% | +$25.1M |
2024 Q4
5 quarters
|
|
177
CALL
Cisco
CSCO
$467B
| $43M | 0.1% |
553,700
-303,300
| -35% | -$23.7M |
2024 Q4
5 quarters
|
|
178
CALL
Dominion Energy
D
$54.2B
| $42.9M | 0.1% |
694,700
+386,300
| +125% | +$23.9M |
2024 Q4
5 quarters
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $42.6M | 0.1% |
491,196
+354,867
| +260% | +$31.2M |
2025 Q4
1 quarter
|
|
180
CALL
Corteva
CTVA
$8.83B
| $41.9M | 0.1% |
+500,100
| New | +$37.7M |
2026 Q1
0 quarters
|
|
181
CALL
Powell Industries
POWL
$6.99B
| $41.8M | 0.1% |
231,600
+150,000
| +184% | +$24.5M |
2025 Q2
3 quarters
|
|
182
PUT
Western Digital
WDC
$149B
| $41.5M | 0.1% |
153,300
-93,400
| -38% | -$24.4M |
2024 Q4
5 quarters
|
|
183
CALL
Illinois Tool Works
ITW
$75.2B
| $41.4M | 0.1% |
+158,900
| New | +$43.2M |
2026 Q1
0 quarters
|
|
184
CALL
VanEck Gold Miners ETF
GDX
$26.8B
| $41.3M | 0.1% |
450,500
-80,100
| -15% | -$7.89M |
2024 Q4
5 quarters
|
|
185
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $40.9M | 0.1% |
1,063,900
+70,500
| +7% | +$3.05M |
2024 Q4
5 quarters
|
|
186
CALL
IBM
IBM
$214B
| $40.2M | 0.09% |
165,700
-69,200
| -29% | -$18.7M |
2024 Q4
5 quarters
|
|
187
CALL
Rocket Lab Corp
RKLB
$43.6B
| $40.1M | 0.09% |
624,100
-210,400
| -25% | -$15.9M |
2024 Q4
5 quarters
|
|
188
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $40.1M | 0.09% |
405,900
-508,000
| -56% | -$55.7M |
2024 Q4
5 quarters
|
|
189
PUT
Walmart Inc
WMT
$883B
| $39.9M | 0.09% |
321,200
+175,900
| +121% | +$21.6M |
2024 Q4
5 quarters
|
|
190
CALL
Enterprise Products Partners
EPD
$77.9B
| $39.6M | 0.09% |
1,047,400
+301,600
| +40% | +$10.7M |
2024 Q4
5 quarters
|
|
191
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $39.6M | 0.09% |
862,700
+337,200
| +64% | +$15.1M |
2024 Q4
5 quarters
|
|
192
CALL
Bank of America
BAC
$380B
| $39.6M | 0.09% |
811,900
+626,200
| +337% | +$32.3M |
2024 Q4
5 quarters
|
|
193
CALL
USA Rare Earth Inc
USAR
$4.71B
| $39.6M | 0.09% |
2,613,900
+1,607,400
| +160% | +$31.2M |
2025 Q2
3 quarters
|
|
194
PUT
Canadian Natural Resources
CNQ
$102B
| $39.4M | 0.09% |
808,500
+708,400
| +708% | +$29.1M |
2024 Q4
5 quarters
|
|
195
CALL
Verizon
VZ
$173B
| $39.1M | 0.09% |
779,100
+441,600
| +131% | +$20.5M |
2024 Q4
5 quarters
|
|
196
CALL
Diamondback Energy
FANG
$53.8B
| $38.5M | 0.09% |
194,900
-19,800
| -9% | -$3.36M |
2024 Q4
5 quarters
|
|
197
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $38.4M | 0.09% |
355,700
-89,700
| -20% | -$10.5M |
2024 Q4
5 quarters
|
|
198
Chevron
CVX
$416B
| $38.4M | 0.09% |
+185,618
| New | +$33.8M |
2026 Q1
0 quarters
|
|
199
PUT
Bunge Global
BG
$19.7B
| $38.4M | 0.09% |
301,900
+298,600
| +9,048% | +$34.7M |
2024 Q4
5 quarters
|
|
200
CALL
Nucor
NUE
$56.8B
| $38M | 0.09% |
224,500
+32,600
| +17% | +$5.68M |
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.