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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Blue Owl Capital
OWL
$6.49B
| $37.9M | 0.09% |
4,148,900
+1,763,100
| +74% | +$21.3M |
2025 Q1
4 quarters
|
|
202
CALL
Occidental Petroleum
OXY
$60.1B
| $37.8M | 0.09% |
581,100
+365,500
| +170% | +$18.4M |
2024 Q4
5 quarters
|
|
203
CALL
Equinor
EQNR
$102B
| $37.6M | 0.09% |
891,100
+853,800
| +2,289% | +$25.7M |
2025 Q2
3 quarters
|
|
204
PUT
JPMorgan Chase
JPM
$885B
| $37.5M | 0.09% |
127,500
-136,600
| -52% | -$41.5M |
2024 Q4
5 quarters
|
|
205
CALL
Antero Resources
AR
$11B
| $37.5M | 0.09% |
883,100
+787,200
| +821% | +$28.7M |
2024 Q4
5 quarters
|
|
206
CALL
Netflix
NFLX
$293B
| $36.8M | 0.09% |
383,200
-610,800
| -61% | -$53.8M |
2024 Q4
5 quarters
|
|
207
PUT
Lam Research
LRCX
$399B
| $36.7M | 0.09% |
171,700
-345,000
| -67% | -$77.1M |
2024 Q4
5 quarters
|
|
208
CALL
Intel
INTC
$553B
| $36.7M | 0.09% |
830,800
-658,000
| -44% | -$30.2M |
2024 Q4
5 quarters
|
|
209
CALL
Celestica
CLS
$45.7B
| $36.4M | 0.09% |
129,200
-28,300
| -18% | -$8.21M |
2024 Q4
5 quarters
|
|
210
PUT
Cloudflare
NET
$129B
| $36.3M | 0.09% |
175,800
-57,900
| -25% | -$11M |
2024 Q4
5 quarters
|
|
211
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $36.2M | 0.09% |
400,000
+184,700
| +86% | +$18.9M |
2024 Q4
5 quarters
|
|
212
Palantir
PLTR
$502B
| $35.7M | 0.08% |
244,243
+171,474
| +236% | +$26.2M |
2025 Q4
1 quarter
|
|
213
CALL
Vistra
VST
$54.2B
| $35.5M | 0.08% |
236,200
-30,200
| -11% | -$4.89M |
2024 Q4
5 quarters
|
|
214
PUT
DigitalOcean
DOCN
$15.9B
| $35.4M | 0.08% |
413,100
+101,200
| +32% | +$6.38M |
2025 Q3
2 quarters
|
|
215
CALL
Realty Income
O
$51.3B
| $35.2M | 0.08% |
576,000
+398,900
| +225% | +$25M |
2024 Q4
5 quarters
|
|
216
Goldman Sachs
GS
$261B
| $35.2M | 0.08% |
41,650
+25,683
| +161% | +$22.9M |
2024 Q4
5 quarters
|
|
217
CALL
Morgan Stanley
MS
$298B
| $35M | 0.08% |
212,900
+181,400
| +576% | +$31.4M |
2024 Q4
5 quarters
|
|
218
PUT
Wells Fargo
WFC
$253B
| $34.6M | 0.08% |
434,500
-85,500
| -16% | -$7.34M |
2024 Q4
5 quarters
|
|
219
CALL
XPeng
XPEV
$9.48B
| $34.5M | 0.08% |
2,017,700
-326,000
| -14% | -$6.05M |
2024 Q4
5 quarters
|
|
220
PUT
SLB Ltd
SLB
$72.6B
| $34.4M | 0.08% |
669,300
+118,800
| +22% | +$5.77M |
2024 Q4
5 quarters
|
|
221
Oracle
ORCL
$429B
| $33.9M | 0.08% |
230,523
-35,195
| -13% | -$5.72M |
2024 Q4
5 quarters
|
|
222
CALL
Viper Energy
VNOM
$8.36B
| $33.4M | 0.08% |
+710,800
| New | +$30.5M |
2026 Q1
0 quarters
|
|
223
PUT
ServiceNow
NOW
$146B
| $33.3M | 0.08% |
318,800
+188,800
| +145% | +$22.2M |
2024 Q4
5 quarters
|
|
224
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $33.3M | 0.08% |
415,800
+385,500
| +1,272% | +$34.1M |
2024 Q4
5 quarters
|
|
225
PUT
Quanta Services
PWR
$106B
| $33.3M | 0.08% |
60,600
-2,400
| -4% | -$1.24M |
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.