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PEAK6

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
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
CYRX icon
2826
CALL
CryoPort
CYRX
$759M
– –
-79,500
Closed -$763K
CYTK icon
2827
CALL
Cytokinetics
CYTK
$10.2B
– –
-32,800
Closed -$2.08M
D icon
2828
PUT
Dominion Energy
D
$60.6B
– –
-63,400
Closed -$3.71M
DAKT icon
2829
CALL
Daktronics
DAKT
$988M
– –
-20,800
Closed -$411K
DAN icon
2830
CALL
Dana Inc
DAN
$3.27B
– –
-40,000
Closed -$950K
DAVE icon
2831
Dave Inc
DAVE
$4.43B
– –
-399
Closed -$77.5K
DB icon
2832
CALL
Deutsche Bank
DB
$72.5B
– –
-85,700
Closed -$3.3M
DBRG icon
2833
PUT
DigitalBridge
DBRG
$2.95B
– –
-236,500
Closed -$3.63M
DHR icon
2834
CALL
Danaher
DHR
$143B
– –
-122,300
Closed -$28M
DHT icon
2835
CALL
DHT Holdings
DHT
$3.16B
– –
-400
Closed -$4.88K
DIN icon
2836
CALL
Dine Brands
DIN
$434M
– –
-66,500
Closed -$2.14M
DKS icon
2837
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-700
Closed -$139K
DKS icon
2838
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-2,300
Closed -$455K
DLO icon
2839
CALL
dLocal
DLO
$4.15B
– –
-10,100
Closed -$143K
DLO icon
2840
PUT
dLocal
DLO
$4.15B
– –
-100,000
Closed -$1.41M
DLR icon
2841
CALL
Digital Realty Trust
DLR
$74.1B
– –
-228,800
Closed -$35.4M
DLR icon
2842
PUT
Digital Realty Trust
DLR
$74.1B
– –
-39,500
Closed -$6.11M
DNN icon
2843
Denison Mines
DNN
$2.96B
– –
-39,811
Closed -$150K
DNN icon
2844
PUT
Denison Mines
DNN
$2.96B
– –
-50,000
Closed -$133K
DOCN icon
2845
DigitalOcean
DOCN
$15.3B
– –
-123,009
Closed -$7.76M
DOCS icon
2846
Doximity
DOCS
$4.45B
– –
-8,806
Closed -$274K
DOV icon
2847
Dover
DOV
$28B
– –
-27,433
Closed -$5.86M
DPZ icon
2848
CALL
Domino's
DPZ
$11.6B
– –
-1,200
Closed -$500K
DQ
2849
PUT
Daqo New Energy
DQ
$991M
– –
-84,400
Closed -$2.49M
DRD
2850
CALL
DRDGold
DRD
$2.1B
– –
-80,000
Closed -$2.48M
112 113
114
115 116

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LP
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Thrivent Financial for Lutherans
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Betterment LLC
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Tudor Investment Corp
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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.