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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Rubrik
RBRK
$15.1B
| $4.9K | ﹤0.01% |
100
-100
| -50% | -$5.74K |
|
|
VWAV
2552
PUT
VisionWave Holdings
VWAV
$81.6M
| $4.74K | ﹤0.01% |
+1,000
| New | +$8.92K |
|
|
XRXDW
2553
Xerox Holdings Corp Warrants
XRXDW
$16M
| $3.98K | ﹤0.01% |
+43,973
| New | +$4.84K |
|
2554
OppFi
OPFI
$770M
| $3.82K | ﹤0.01% |
496
-3,474
| -88% | -$31.8K |
|
2555
PUT
FMC
FMC
$1.42B
| $3.44K | ﹤0.01% |
+200
| New | +$2.99K |
|
2556
PUT
Bumble
BMBL
$367M
| $3.26K | ﹤0.01% |
1,000
| – | – |
|
2557
PUT
IonQ
IONQ
$12.3B
| $2.88K | ﹤0.01% |
100
-174,400
| -100% | -$6.69M |
|
2558
Kimberly-Clark
KMB
$36.4B
| $2.8K | ﹤0.01% |
+29
| New | +$2.97K |
|
2559
SharkNinja
SN
$21B
| $2.75K | ﹤0.01% |
+26
| New | +$3.04K |
|
|
BURU
2560
DELISTED
NUBURU INC
BURU
| $2.67K | ﹤0.01% |
15,030
| – | – |
|
|
ALMU
2561
CALL
Aeluma Inc
ALMU
$260M
| $2.62K | ﹤0.01% |
+200
| New | +$3.31K |
|
2562
ASML
ASML
$675B
| $2.55K | ﹤0.01% |
2
| – | – |
|
2563
Blackrock
BLK
$164B
| $2.52K | ﹤0.01% |
3
-4,178
| -100% | -$4.4M |
|
2564
W.W. Grainger
GWW
$65.3B
| $2.46K | ﹤0.01% |
2
| – | – |
|
2565
Booking.com
BKNG
$138B
| $2.34K | ﹤0.01% |
25
-116,075
| -100% | -$21.4M |
|
2566
GE Vernova
GEV
$270B
| $2.27K | ﹤0.01% |
3
-44,650
| -100% | -$34.8M |
|
2567
Fox Class A
FOXA
$23.2B
| $2.16K | ﹤0.01% |
37
-33,666
| -100% | -$2.15M |
|
2568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.15K | ﹤0.01% |
+5
| New | +$2.42K |
|
2569
CALL
Sony
SONY
$123B
| $2.07K | ﹤0.01% |
100
-162,400
| -100% | -$3.64M |
|
2570
Eli Lilly
LLY
$1.07T
| $2.07K | ﹤0.01% |
2
-1
| -33% | -$1.01K |
|
2571
Mettler-Toledo International
MTD
$26.8B
| $1.89K | ﹤0.01% |
1
| – | – |
|
|
VWAV
2572
VisionWave Holdings
VWAV
$81.6M
| $1.73K | ﹤0.01% |
+365
| New | +$3.25K |
|
2573
Caterpillar
CAT
$409B
| $1.71K | ﹤0.01% |
2
-1
| -33% | -$693 |
|
|
CELUW
2574
DELISTED
Celularity Inc
CELUW
| $1.7K | ﹤0.01% |
171,363
| – | – |
|
2575
Powell Industries
POWL
$8.46B
| $1.52K | ﹤0.01% |
9
+3
| +50% | +$490 |
|
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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.