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PEAK6 Portfolio holdings
AUM
$48.6B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+40.57%
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 | |
|---|---|---|---|---|---|---|
2476
PUT
MPLX
MPLX
$60.3B
| $39.9K | ﹤0.01% |
+700
| New | +$39.7K |
|
2477
CALL
Gen Digital
GEN
$17B
| $39.5K | ﹤0.01% |
+2,100
| New | +$48.6K |
|
|
SLMT
2478
Brera Holdings
SLMT
$44.5M
| $39.2K | ﹤0.01% |
5,000
| – | – |
|
2479
CALL
AutoNation
AN
$6.92B
| $39.1K | ﹤0.01% |
200
| – | – |
|
|
RIME
2480
Algorhythm Holdings
RIME
$5.79M
| $38.1K | ﹤0.01% |
+34,999
| New | +$47.4K |
|
2481
PUT
DuPont de Nemours
DD
$19.8B
| $36.6K | ﹤0.01% |
+267
| New | +$36.8K |
|
|
TACOW
2482
Berto Acquisition Corp Warrant
TACOW
| $36.6K | ﹤0.01% |
146,262
| – | – |
|
2483
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $35.5K | ﹤0.01% |
+500
| New | +$35.2K |
|
2484
Belden
BDC
$5.31B
| $34.3K | ﹤0.01% |
+299
| New | +$37.7K |
|
2485
CALL
Ferrari
RACE
$72.9B
| $33.8K | ﹤0.01% |
100
-11,500
| -99% | -$4.02M |
|
2486
PUT
NetEase
NTES
$80.1B
| $33.6K | ﹤0.01% |
300
-100
| -25% | -$12.4K |
|
2487
Radiant Logistics
RLGT
$408M
| $33.3K | ﹤0.01% |
+4,721
| New | +$33.1K |
|
2488
PUT
Transocean
RIG
$6.43B
| $33.1K | ﹤0.01% |
5,000
-60,000
| -92% | -$338K |
|
2489
CALL
Builders FirstSource
BLDR
$7.8B
| $32.9K | ﹤0.01% |
400
-32,900
| -99% | -$3.51M |
|
2490
CALL
Ocean Power Technologies
OPTT
$55.9M
| $32.9K | ﹤0.01% |
+94,000
| New | +$40.4K |
|
|
AMODW
2491
Alpha Modus Holdings Warrant
AMODW
$265K
| $32.8K | ﹤0.01% |
729,954
-14,821
| -2% | -$1.02K |
|
2492
PUT
Sherwin-Williams
SHW
$87.2B
| $32.1K | ﹤0.01% |
100
-9,800
| -99% | -$3.37M |
|
2493
PUT
Intercontinental Exchange
ICE
$86.9B
| $31.5K | ﹤0.01% |
200
-200
| -50% | -$32.6K |
|
2494
PUT
BlackBerry
BB
$5.22B
| $31.4K | ﹤0.01% |
9,700
-35,800
| -79% | -$127K |
|
2495
CALL
Kosmos Energy
KOS
$1.51B
| $30K | ﹤0.01% |
+10,800
| New | +$20.3K |
|
|
EZRA
2496
Reliance Global Group
EZRA
$2.02M
| $29.2K | ﹤0.01% |
4,119
| – | – |
|
2497
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $28.2K | ﹤0.01% |
+400
| New | +$38.4K |
|
2498
CALL
TripAdvisor
TRIP
$1.26B
| $27.7K | ﹤0.01% |
2,600
-110,500
| -98% | -$1.29M |
|
2499
CALL
Abercrombie & Fitch
ANF
$4.8B
| $27.4K | ﹤0.01% |
300
-66,300
| -100% | -$6.45M |
|
2500
Bitdeer Technologies
BTDR
$2.48B
| $24.7K | ﹤0.01% |
2,851
-105,507
| -97% | -$1.11M |
|
Similar funds
RIM
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.