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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 | |
|---|---|---|---|---|---|---|
251
PUT
Vistra
VST
$49.1B
| $29.2M | 0.07% |
194,400
-277,700
| -59% | -$44.9M |
|
252
CALL
Nokia
NOK
$59B
| $29.2M | 0.07% |
3,626,300
+2,625,300
| +262% | +$19.3M |
|
253
PUT
KLA
KLAC
$274B
| $29.2M | 0.07% |
198,000
+158,000
| +395% | +$23.1M |
|
254
CALL
Walt Disney
DIS
$178B
| $29M | 0.07% |
300,500
-76,000
| -20% | -$8.03M |
|
255
PUT
Robinhood
HOOD
$89.3B
| $28.9M | 0.07% |
417,000
-686,500
| -62% | -$60.3M |
|
256
CALL
Credo Technology Group
CRDO
$49.6B
| $28.8M | 0.07% |
307,300
+39,800
| +15% | +$4.84M |
|
257
PUT
Unity
U
$20.2B
| $28.7M | 0.07% |
1,308,400
+295,000
| +29% | +$8.18M |
|
258
PUT
Alcoa
AA
$13.1B
| $28.4M | 0.07% |
428,900
-11,900
| -3% | -$730K |
|
259
PUT
Constellation Energy
CEG
$98.7B
| $28.4M | 0.07% |
101,800
+3,000
| +3% | +$912K |
|
260
CALL
Suncor Energy
SU
$76.5B
| $28.3M | 0.07% |
427,400
+185,700
| +77% | +$10.3M |
|
261
CALL
Linde
LIN
$221B
| $28.2M | 0.07% |
+56,800
| New | +$26.8M |
|
262
CALL
EQT Corp
EQT
$33.8B
| $28M | 0.07% |
440,400
+373,000
| +553% | +$21.9M |
|
263
CALL
MP Materials
MP
$9.91B
| $28M | 0.07% |
579,200
-143,600
| -20% | -$8.59M |
|
264
CALL
D.R. Horton
DHI
$40.8B
| $27.5M | 0.06% |
200,700
-2,400
| -1% | -$363K |
|
265
PUT
United States Oil Fund
USO
$1.77B
| $27.5M | 0.06% |
+216,000
| New | +$19.1M |
|
266
Coinbase
COIN
$40.6B
| $27.5M | 0.06% |
157,322
-205,738
| -57% | -$40.5M |
|
267
Quanta Services
PWR
$102B
| $27.4M | 0.06% |
49,886
+21,768
| +77% | +$11.2M |
|
268
CALL
TechnipFMC
FTI
$29.5B
| $27M | 0.06% |
390,300
+257,100
| +193% | +$15.5M |
|
269
CALL
Astera Labs
ALAB
$56B
| $26.8M | 0.06% |
244,400
+98,400
| +67% | +$14M |
|
270
CALL
Prologis
PLD
$134B
| $26.5M | 0.06% |
200,200
-293,500
| -59% | -$39.2M |
|
271
CALL
Monolithic Power Systems
MPWR
$67B
| $26.5M | 0.06% |
24,200
-6,700
| -22% | -$7.32M |
|
272
PUT
Apollo Global Management
APO
$81.9B
| $26.4M | 0.06% |
237,100
+88,600
| +60% | +$11M |
|
273
First Majestic Silver
AG
$9.26B
| $26.2M | 0.06% |
1,220,017
-44,453
| -4% | -$1.02M |
|
274
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $26.2M | 0.06% |
326,800
+322,900
| +8,279% | +$28.6M |
|
275
CALL
Fastly Inc
FSLY
$4.78B
| $26.2M | 0.06% |
+900,200
| New | +$14.8M |
|
Similar funds
RIM
SCP
LP
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.