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PEAK6

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
Cap. Flow
-$12.3M
Cap. Flow %
-0.03%
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
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV icon
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
TSLA icon
1
CALL
Tesla
TSLA
$1.51T
$1.44B 3.39%
3,882,900
+614,400
+19% +$253M
2024 Q4
5 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$507B
$1.41B 3.3%
2,435,100
-268,800
-10% -$163M
2024 Q4
5 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$142B
$860M 2.02%
1,998,900
+928,600
+87% +$416M
2024 Q4
5 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.51T
$761M 1.79%
2,046,000
+266,000
+15% +$110M
2024 Q4
5 quarters
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$643M 1.51%
10,494,400
-324,200
-3% -$17.4M
2024 Q4
5 quarters
MU icon
6
PUT
Micron Technology
MU
$1.16T
$635M 1.49%
1,879,200
+244,300
+15% +$95.7M
2024 Q4
5 quarters
NVDA icon
7
PUT
NVIDIA
NVDA
$5.54T
$611M 1.43%
3,500,800
-4,011,400
-53% -$736M
2024 Q4
5 quarters
CRWV icon
8
CALL
CoreWeave
CRWV
$45.3B
$569M 1.34%
7,350,300
-763,600
-9% -$66.3M
2025 Q2
3 quarters
NVDA icon
9
CALL
NVIDIA
NVDA
$5.54T
$546M 1.28%
3,129,800
-1,716,600
-35% -$315M
2024 Q4
5 quarters
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.83T
$540M 1.27%
943,200
-396,300
-30% -$254M
2024 Q4
5 quarters
TSM icon
11
PUT
TSMC
TSM
$2.35T
$536M 1.26%
1,584,900
-1,545,600
-49% -$532M
2024 Q4
5 quarters
MU icon
12
CALL
Micron Technology
MU
$1.16T
$531M 1.25%
1,570,900
-10,400
-0.7% -$4.07M
2024 Q4
5 quarters
CRWV icon
13
CoreWeave
CRWV
$45.3B
$528M 1.24%
6,813,901
+1,021,843
+18% +$88.7M
2025 Q1
4 quarters
AAPL icon
14
CALL
Apple
AAPL
$4.91T
$514M 1.21%
2,026,100
-572,900
-22% -$149M
2024 Q4
5 quarters
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$511M 1.2%
1,775,800
-1,547,800
-47% -$486M
2024 Q4
5 quarters
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$490M 1.15%
5,653,600
+1,673,700
+42% +$147M
2024 Q4
5 quarters
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.83T
$478M 1.12%
835,900
-308,800
-27% -$198M
2024 Q4
5 quarters
GLD icon
18
PUT
SPDR Gold Trust
GLD
$142B
$425M 1%
987,700
+653,700
+196% +$293M
2024 Q4
5 quarters
VRT icon
19
CALL
Vertiv
VRT
$93.5B
$410M 0.96%
1,635,000
-307,600
-16% -$68.3M
2024 Q4
5 quarters
AMD icon
20
PUT
Advanced Micro Devices
AMD
$993B
$404M 0.95%
1,984,900
+155,800
+9% +$33.3M
2024 Q4
5 quarters
AMZN icon
21
PUT
Amazon
AMZN
$2.83T
$400M 0.94%
1,918,900
+282,400
+17% +$62.2M
2024 Q4
5 quarters
CRWV icon
22
PUT
CoreWeave
CRWV
$45.3B
$377M 0.89%
4,870,700
-2,696,300
-36% -$234M
2025 Q2
3 quarters
GEV icon
23
CALL
GE Vernova
GEV
$268B
$361M 0.85%
413,400
-134,800
-25% -$105M
2024 Q4
5 quarters
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$507B
$352M 0.83%
609,900
-1,870,400
-75% -$1.14B
2024 Q4
5 quarters
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$341M 0.8%
3,930,800
+1,800,200
+84% +$158M
2024 Q4
5 quarters
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM

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.