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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Dynatrace
DT
$12.1B
| $14.8K | ﹤0.01% |
400
-25,900
| -98% | -$990K |
|
2527
Chemours
CC
$2.59B
| $14.8K | ﹤0.01% |
671
-50,038
| -99% | -$871K |
|
2528
Beamr Imaging
BMR
$19.3M
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
2529
Bridger Aerospace Warrant
BAERW
| $13.7K | ﹤0.01% |
35,000
| – | – |
|
2530
Lightpath Technologies
LPTH
$680M
| $13.3K | ﹤0.01% |
1,329
-13,082
| -91% | -$150K |
|
2531
PUT
Celanese
CE
$5.09B
| $13.2K | ﹤0.01% |
200
-6,800
| -97% | -$355K |
|
2532
CALL
Innoviz Technologies
INVZ
$135M
| $12.7K | ﹤0.01% |
20,000
-568,100
| -97% | -$519K |
|
2533
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $12.5K | ﹤0.01% |
+200
| New | +$13.4K |
|
2534
American Battery Technology Co
ABAT
$301M
| $11.5K | ﹤0.01% |
+4,131
| New | +$15.9K |
|
2535
CALL
10x Genomics
TXG
$5.87B
| $10.6K | ﹤0.01% |
500
-20,000
| -98% | -$400K |
|
2536
CALL
Grab
GRAB
$13.5B
| $10.2K | ﹤0.01% |
2,800
-351,900
| -99% | -$1.49M |
|
2537
CALL
Arbor Realty Trust
ABR
$960M
| $10K | ﹤0.01% |
1,300
-50,000
| -97% | -$390K |
|
|
OPENL
2538
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
| $9.87K | ﹤0.01% |
40,102
+29,459
| +277% | +$14.3K |
|
2539
CALL
Ginkgo Bioworks
DNA
$481M
| $9.2K | ﹤0.01% |
1,500
-19,300
| -93% | -$161K |
|
|
DCH
2540
CALL
Dauch Corp
DCH
$1.3B
| $8.89K | ﹤0.01% |
+1,500
| New | +$10.4K |
|
|
DMIIR
2541
Drugs Made In America Acquisition II Corp Right
DMIIR
| $8K | ﹤0.01% |
100,000
| – | – |
|
2542
PUT
ACM Research
ACMR
$5.83B
| $7.87K | ﹤0.01% |
200
-9,100
| -98% | -$483K |
|
2543
CALL
Celsius Holdings
CELH
$6.93B
| $7.1K | ﹤0.01% |
200
-254,700
| -100% | -$12.1M |
|
2544
CALL
Papa John's
PZZA
$999M
| $6.48K | ﹤0.01% |
200
-3,700
| -95% | -$128K |
|
2545
PUT
Tyson Foods
TSN
$20.2B
| $6.41K | ﹤0.01% |
100
-8,200
| -99% | -$509K |
|
|
P
2546
PUT
Everpure Inc
P
$24.8B
| $5.9K | ﹤0.01% |
100
-237,800
| -100% | -$16.1M |
|
|
SA
2547
CALL
Seabridge Gold
SA
$2.8B
| $5.67K | ﹤0.01% |
200
-6,400
| -97% | -$204K |
|
2548
AutoZone
AZO
$48.3B
| $5.31K | ﹤0.01% |
2
+1
| +100% | +$3.59K |
|
2549
Compass
COMP
$8.27B
| $5.29K | ﹤0.01% |
724
-48,746
| -99% | -$512K |
|
|
INFQ
2550
CALL
Infleqtion Inc
INFQ
$1.96B
| $4.91K | ﹤0.01% |
+500
| New | +$5.69K |
|
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.