We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
Illinois Tool Works
ITW
$78.3B
| $26.2M | 0.06% |
100,500
+93,500
| +1,336% | +$25.4M |
|
277
CALL
Electronic Arts
EA
$52.4B
| $26.2M | 0.06% |
128,300
+89,500
| +231% | +$18.1M |
|
278
PUT
XPeng
XPEV
$12.8B
| $26.1M | 0.06% |
1,526,900
+748,700
| +96% | +$13.9M |
|
279
CALL
Ovintiv
OVV
$16.7B
| $26.1M | 0.06% |
439,900
+435,000
| +8,878% | +$21M |
|
280
PUT
CAVA Group
CAVA
$7.42B
| $25.9M | 0.06% |
319,600
-86,500
| -21% | -$6.31M |
|
281
CALL
Western Digital
WDC
$189B
| $25.6M | 0.06% |
94,700
-91,900
| -49% | -$24M |
|
282
PUT
SAP
SAP
$180B
| $25.4M | 0.06% |
148,600
+144,200
| +3,277% | +$29.8M |
|
283
PUT
monday.com
MNDY
$3.08B
| $25.2M | 0.06% |
365,300
+363,000
| +15,783% | +$34.8M |
|
284
PUT
Unilever
UL
$131B
| $25.2M | 0.06% |
+441,500
| New | +$29.6M |
|
285
CALL
Energy Transfer Partners
ET
$69.7B
| $25.1M | 0.06% |
1,300,800
+1,040,000
| +399% | +$19M |
|
286
CALL
Vale
VALE
$60.6B
| $25.1M | 0.06% |
1,576,800
+968,900
| +159% | +$15.1M |
|
287
CALL
PennyMac Financial
PFSI
$4.36B
| $25M | 0.06% |
286,600
+102,200
| +55% | +$11M |
|
288
CALL
Entegris
ENTG
$21.3B
| $25M | 0.06% |
213,400
+4,600
| +2% | +$544K |
|
289
CALL
TeraWulf
WULF
$9.85B
| $25M | 0.06% |
1,731,600
-2,012,700
| -54% | -$29.8M |
|
290
CALL
ATI
ATI
$26.9B
| $25M | 0.06% |
171,700
-30,900
| -15% | -$4.3M |
|
291
CALL
YPF
YPF
$20.1B
| $25M | 0.06% |
540,000
+447,300
| +483% | +$16.9M |
|
292
PUT
Trade Desk
TTD
$8.58B
| $25M | 0.06% |
1,099,700
+364,400
| +50% | +$10.5M |
|
293
PUT
Marathon Petroleum
MPC
$93.3B
| $24.9M | 0.06% |
102,100
+92,100
| +921% | +$18.6M |
|
294
CALL
Corning
GLW
$140B
| $24.8M | 0.06% |
182,400
-58,700
| -24% | -$7.08M |
|
295
CALL
Transocean
RIG
$5.8B
| $24.8M | 0.06% |
3,739,500
+3,125,400
| +509% | +$17.6M |
|
|
OKLO
296
PUT
Oklo
OKLO
$7.68B
| $24.7M | 0.06% |
497,600
-217,600
| -30% | -$15.6M |
|
297
PUT
Powell Industries
POWL
$8.9B
| $24.5M | 0.06% |
135,900
+133,800
| +6,371% | +$21.9M |
|
|
NBIS
298
PUT
Nebius Group N.V.
NBIS
$55.1B
| $24.2M | 0.06% |
233,000
+35,900
| +18% | +$3.58M |
|
299
CALL
Kinder Morgan
KMI
$72B
| $24M | 0.06% |
715,800
+444,900
| +164% | +$13.9M |
|
300
CALL
Energy Fuels
UUUU
$3.09B
| $24M | 0.06% |
1,314,000
+157,100
| +14% | +$3.25M |
|
Similar funds
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.