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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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.49K | ﹤0.01% |
2
-14,702
| -100% | -$10M |
|
|
OPRA
2577
CALL
Opera Ltd
OPRA
$1.82B
| $1.43K | ﹤0.01% |
100
-50,600
| -100% | -$700K |
|
2578
Fabrinet
FN
$20.4B
| $1.41K | ﹤0.01% |
+3
| New | +$1.52K |
|
2579
Texas Pacific Land
TPL
$24.7B
| $1.38K | ﹤0.01% |
+3
| New | +$1.29K |
|
2580
Mastercard
MA
$499B
| $1.36K | ﹤0.01% |
3
-11,332
| -100% | -$5.97M |
|
2581
CALL
ODDITY Tech
ODD
$605M
| $1.34K | ﹤0.01% |
+100
| New | +$2.51K |
|
2582
PUT
Cipher Digital
CIFR
$7.41B
| $1.29K | ﹤0.01% |
100
-175,300
| -100% | -$2.78M |
|
2583
Vertex Pharmaceuticals
VRTX
$128B
| $1.25K | ﹤0.01% |
3
-269
| -99% | -$125K |
|
2584
United Therapeutics
UTHR
$21.4B
| $1.19K | ﹤0.01% |
+2
| New | +$996 |
|
|
PRENW
2585
Prenetics Global Ltd Warrant
PRENW
$128K
| $1.19K | ﹤0.01% |
66,666
| – | – |
|
2586
Linde
LIN
$223B
| $1.18K | ﹤0.01% |
2
-2,059
| -100% | -$971K |
|
2587
Procore
PCOR
$9.09B
| $1.14K | ﹤0.01% |
+20
| New | +$1.18K |
|
2588
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.14K | ﹤0.01% |
2
-75
| -97% | -$35.8K |
|
2589
Microsoft
MSFT
$3.68T
| $1.03K | ﹤0.01% |
3
-98,608
| -100% | -$41.3M |
|
2590
Applovin
APP
$106B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$483 |
|
2591
Invesco QQQ Trust
QQQ
$486B
| $970 | ﹤0.01% |
2
-1
| -33% | -$608 |
|
2592
Intuit
INTU
$94.6B
| $957 | ﹤0.01% |
2
-2,818
| -100% | -$1.34M |
|
|
NVMI
2593
Nova
NVMI
$13.3B
| $949 | ﹤0.01% |
2
-1
| -33% | -$440 |
|
2594
Martin Marietta Materials
MLM
$32.9B
| $941 | ﹤0.01% |
+2
| New | +$1.28K |
|
|
2595
VanEck Semiconductor ETF
SMH
$72.4B
| $929 | ﹤0.01% |
2
-144,464
| -100% | -$57.4M |
|
|
MRNOW
2596
Murano Global Investments PLC Warrants
MRNOW
$122K
| $920 | ﹤0.01% |
23,000
| – | – |
|
2597
Visa
V
$680B
| $869 | ﹤0.01% |
3
-21,348
| -100% | -$6.86M |
|
2598
McKesson
MCK
$101B
| $806 | ﹤0.01% |
1
-4,206
| -100% | -$3.75M |
|
2599
Monolithic Power Systems
MPWR
$68.9B
| $796 | ﹤0.01% |
1
-2
| -67% | -$2.19K |
|
2600
ESCO Technologies
ESE
$7.92B
| $762 | ﹤0.01% |
+3
| New | +$756 |
|
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.