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PEAK6 Portfolio holdings
AUM
$42.6B
1-Year Est. Return
66.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
(-21%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
SPDR Gold Trust
GLD
|
+$110M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$88.7M |
| 4 |
ETOR
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 | Technology | 3.51% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.39T
| $1.44B | 3.39% |
3,882,900
+614,400
| +19% | +$253M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $1.41B | 3.3% |
2,435,100
-268,800
| -10% | -$163M |
|
|
3
CALL
SPDR Gold Trust
GLD
$129B
| $860M | 2.02% |
1,998,900
+928,600
| +87% | +$416M |
|
|
4
PUT
Tesla
TSLA
$1.39T
| $761M | 1.79% |
2,046,000
+266,000
| +15% | +$110M |
|
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $643M | 1.51% |
10,494,400
-324,200
| -3% | -$17.4M |
|
|
6
PUT
Micron Technology
MU
$977B
| $635M | 1.49% |
1,879,200
+244,300
| +15% | +$95.7M |
|
7
PUT
NVIDIA
NVDA
$4.92T
| $611M | 1.43% |
3,500,800
-4,011,400
| -53% | -$736M |
|
|
CRWV
8
CALL
CoreWeave
CRWV
$39.9B
| $569M | 1.34% |
7,350,300
-763,600
| -9% | -$66.3M |
|
|
9
CALL
NVIDIA
NVDA
$4.92T
| $546M | 1.28% |
3,129,800
-1,716,600
| -35% | -$315M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.64T
| $540M | 1.27% |
943,200
-396,300
| -30% | -$254M |
|
|
11
PUT
TSMC
TSM
$2.09T
| $536M | 1.26% |
1,584,900
-1,545,600
| -49% | -$532M |
|
|
12
CALL
Micron Technology
MU
$977B
| $531M | 1.25% |
1,570,900
-10,400
| -0.7% | -$4.07M |
|
|
CRWV
13
CoreWeave
CRWV
$39.9B
| $528M | 1.24% |
6,813,901
+1,021,843
| +18% | +$88.7M |
|
14
CALL
Apple
AAPL
$4.8T
| $514M | 1.21% |
2,026,100
-572,900
| -22% | -$149M |
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $511M | 1.2% |
1,775,800
-1,547,800
| -47% | -$486M |
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $490M | 1.15% |
5,653,600
+1,673,700
| +42% | +$147M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.64T
| $478M | 1.12% |
835,900
-308,800
| -27% | -$198M |
|
|
18
PUT
SPDR Gold Trust
GLD
$129B
| $425M | 1% |
987,700
+653,700
| +196% | +$293M |
|
19
CALL
Vertiv
VRT
$112B
| $410M | 0.96% |
1,635,000
-307,600
| -16% | -$68.3M |
|
20
PUT
Advanced Micro Devices
AMD
$821B
| $404M | 0.95% |
1,984,900
+155,800
| +9% | +$33.3M |
|
21
PUT
Amazon
AMZN
$2.69T
| $400M | 0.94% |
1,918,900
+282,400
| +17% | +$62.2M |
|
|
CRWV
22
PUT
CoreWeave
CRWV
$39.9B
| $377M | 0.89% |
4,870,700
-2,696,300
| -36% | -$234M |
|
23
CALL
GE Vernova
GEV
$290B
| $361M | 0.85% |
413,400
-134,800
| -25% | -$105M |
|
|
24
CALL
Invesco QQQ Trust
QQQ
$463B
| $352M | 0.83% |
609,900
-1,870,400
| -75% | -$1.14B |
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $341M | 0.8% |
3,930,800
+1,800,200
| +84% | +$158M |
|
Similar funds
DB
AS
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 withdrew a net $10.9B in Q1 2026, closing 815 positions and reducing 1,105 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PEAK6 opened a new position in TSMC worth $133M.
- 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.