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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 | |
|---|---|---|---|---|---|---|
2501
Cadiz
CDZI
$292M
| $24.6K | ﹤0.01% |
5,000
-164,833
| -97% | -$901K |
|
2502
First Citizens BancShares
FCNCA
$25.9B
| $24.4K | ﹤0.01% |
13
-135
| -91% | -$271K |
|
2503
Warby Parker
WRBY
$3.2B
| $24.3K | ﹤0.01% |
+1,154
| New | +$28.6K |
|
2504
CALL
Rackspace Technology
RXT
$1.07B
| $23.8K | ﹤0.01% |
+24,300
| New | +$29.5K |
|
2505
PUT
Fluor
FLR
$7B
| $23.3K | ﹤0.01% |
500
-300
| -38% | -$14K |
|
2506
PUT
Alaska Air
ALK
$5.13B
| $22.1K | ﹤0.01% |
+600
| New | +$28.9K |
|
2507
PUT
Monster Beverage
MNST
$91.7B
| $21.7K | ﹤0.01% |
+600
| New | +$23.7K |
|
2508
Nice
NICE
$5.99B
| $20.9K | ﹤0.01% |
+190
| New | +$21.7K |
|
2509
PUT
AngloGold Ashanti
AU
$48.7B
| $19.5K | ﹤0.01% |
200
-70,900
| -100% | -$7.27M |
|
2510
Cheesecake Factory
CAKE
$5.64B
| $19.2K | ﹤0.01% |
351
-2,422
| -87% | -$144K |
|
2511
PUT
Ouster
OUST
$3.51B
| $18.4K | ﹤0.01% |
+1,000
| New | +$21.8K |
|
2512
CALL
Vitesse Energy
VTS
$683M
| $18.2K | ﹤0.01% |
1,000
-238,500
| -100% | -$4.8M |
|
2513
CALL
Equifax
EFX
$21.2B
| $18K | ﹤0.01% |
100
-700
| -88% | -$139K |
|
2514
PUT
Humana
HUM
$46.7B
| $17.3K | ﹤0.01% |
100
-11,900
| -99% | -$2.44M |
|
|
HAPN
2515
CALL
Happen Inc
HAPN
$2.26B
| $17.2K | ﹤0.01% |
1,200
-124,000
| -99% | -$2.08M |
|
2516
CALL
IQVIA
IQV
$39B
| $17.1K | ﹤0.01% |
100
| – | – |
|
2517
CALL
American Airlines Group
AAL
$9.82B
| $16.1K | ﹤0.01% |
1,500
-162,700
| -99% | -$2.16M |
|
2518
Finance of America Companies
FOA
$201M
| $15.6K | ﹤0.01% |
+937
| New | +$19.4K |
|
2519
Destination XL Group
DXLG
$35.4M
| $15.3K | ﹤0.01% |
30,000
| – | – |
|
2520
Cigna
CI
$74.7B
| $15.2K | ﹤0.01% |
57
-3,007
| -98% | -$832K |
|
2521
PUT
Nutanix
NTNX
$18B
| $15.2K | ﹤0.01% |
400
-46,300
| -99% | -$1.95M |
|
2522
Getty Images
GETY
$129M
| $15.1K | ﹤0.01% |
+19,000
| New | +$19.1K |
|
2523
CALL
Omnicom Group
OMC
$24B
| $15.1K | ﹤0.01% |
200
-11,600
| -98% | -$900K |
|
2524
CarMax
KMX
$8.5B
| $15K | ﹤0.01% |
361
-26,627
| -99% | -$1.17M |
|
2525
PUT
Dynatrace
DT
$14.2B
| $14.8K | ﹤0.01% |
400
-25,900
| -98% | -$990K |
|
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.