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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 | |
|---|---|---|---|---|---|---|
2601
Air Products & Chemicals
APD
$68.8B
| $757 | ﹤0.01% |
+3
| New | +$827 |
|
2602
iShares Semiconductor ETF
SOXX
$46.5B
| $750 | ﹤0.01% |
2
-2,312
| -100% | -$789K |
|
2603
Apple
AAPL
$4.46T
| $734 | ﹤0.01% |
3
-2
| -40% | -$521 |
|
2604
P3 Health Partners Inc Warrant
PIIIW
$153K
| $709 | ﹤0.01% |
141,831
| – | – |
|
2605
Ulta Beauty
ULTA
$22B
| $704 | ﹤0.01% |
1
-1,581
| -100% | -$1.01M |
|
2606
American Express
AXP
$231B
| $698 | ﹤0.01% |
2
-29,656
| -100% | -$9.94M |
|
2607
IBM
IBM
$221B
| $691 | ﹤0.01% |
3
-72,846
| -100% | -$19.7M |
|
2608
Amgen
AMGN
$225B
| $687 | ﹤0.01% |
+2
| New | +$713 |
|
2609
Howmet Aerospace
HWM
$115B
| $639 | ﹤0.01% |
3
| – | – |
|
|
2610
Alphabet (Google) Class C
GOOG
$4.2T
| $638 | ﹤0.01% |
2
| – | – |
|
2611
Clean Harbors
CLH
$17B
| $635 | ﹤0.01% |
+2
| New | +$546 |
|
2612
Automatic Data Processing
ADP
$108B
| $593 | ﹤0.01% |
3
+1
| +50% | +$229 |
|
2613
Carvana
CVNA
$83.1B
| $593 | ﹤0.01% |
+10
| New | +$742 |
|
2614
United Rentals
URI
$71.8B
| $582 | ﹤0.01% |
1
-5,642
| -100% | -$4.74M |
|
2615
iShares Biotechnology ETF
IBB
$9.73B
| $580 | ﹤0.01% |
+3
| New | +$513 |
|
2616
Cheniere Energy
LNG
$56.1B
| $570 | ﹤0.01% |
+2
| New | +$462 |
|
2617
Lincoln Electric
LECO
$15.6B
| $566 | ﹤0.01% |
+2
| New | +$535 |
|
2618
McDonald's
MCD
$193B
| $536 | ﹤0.01% |
2
-14,116
| -100% | -$4.5M |
|
2619
GE Aerospace
GE
$382B
| $535 | ﹤0.01% |
2
-63,515
| -100% | -$20M |
|
2620
VeriSign
VRSN
$25.7B
| $534 | ﹤0.01% |
+2
| New | +$476 |
|
2621
Targa Resources
TRGP
$59.1B
| $522 | ﹤0.01% |
2
-2,032
| -100% | -$441K |
|
2622
AXT Inc
AXTI
$5.34B
| $513 | ﹤0.01% |
+9
| New | +$298 |
|
2623
AeroVironment
AVAV
$9.76B
| $510 | ﹤0.01% |
3
+1
| +50% | +$263 |
|
2624
Vertiv
VRT
$113B
| $508 | ﹤0.01% |
2
-86,473
| -100% | -$19.2M |
|
2625
Gulfport Energy Corp
GPOR
$3.01B
| $507 | ﹤0.01% |
+2
| New | +$398 |
|
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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.