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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 | |
|---|---|---|---|---|---|---|
301
CALL
XPO
XPO
$24.7B
| $23.9M | 0.06% |
123,000
+10,300
| +9% | +$1.85M |
|
302
CALL
Lam Research
LRCX
$403B
| $23.8M | 0.06% |
111,400
-648,500
| -85% | -$145M |
|
303
PUT
Credo Technology Group
CRDO
$41.7B
| $23.7M | 0.06% |
252,600
+4,400
| +2% | +$536K |
|
|
NVO
304
PUT
Novo Nordisk
NVO
$218B
| $23.7M | 0.06% |
643,700
-773,300
| -55% | -$36.6M |
|
305
CALL
Dover
DOV
$28.2B
| $23.6M | 0.06% |
113,200
+112,100
| +10,191% | +$24M |
|
306
PUT
GE Aerospace
GE
$354B
| $23.5M | 0.06% |
82,800
-280,600
| -77% | -$88.2M |
|
307
CALL
Chord Energy
CHRD
$7.25B
| $23.3M | 0.05% |
+164,200
| New | +$17.9M |
|
308
CALL
Howmet Aerospace
HWM
$109B
| $23.3M | 0.05% |
101,200
+20,900
| +26% | +$4.87M |
|
309
CALL
Applied Materials
AMAT
$448B
| $23.3M | 0.05% |
68,200
-628,400
| -90% | -$211M |
|
310
CALL
Iris Energy
IREN
$14.8B
| $23.2M | 0.05% |
676,000
+122,500
| +22% | +$5.53M |
|
311
CALL
Quanta Services
PWR
$95.9B
| $23.2M | 0.05% |
42,200
-119,500
| -74% | -$61.5M |
|
312
CALL
Pinduoduo
PDD
$121B
| $23.2M | 0.05% |
226,600
-544,200
| -71% | -$57.2M |
|
313
CALL
Vista Energy
VIST
$7.12B
| $23.1M | 0.05% |
+306,700
| New | +$17.9M |
|
314
CALL
Datadog
DDOG
$93.7B
| $23.1M | 0.05% |
195,700
-116,500
| -37% | -$14.4M |
|
315
CALL
Target
TGT
$63.4B
| $23.1M | 0.05% |
190,600
-128,800
| -40% | -$14.5M |
|
316
CALL
MKS Inc
MKSI
$21.9B
| $23M | 0.05% |
100,200
-13,900
| -12% | -$3.14M |
|
317
PUT
Teradyne
TER
$58.6B
| $23M | 0.05% |
77,600
+21,600
| +39% | +$6.02M |
|
|
PR
318
CALL
Permian Resources
PR
$17B
| $23M | 0.05% |
1,076,700
+921,900
| +596% | +$15.9M |
|
319
CALL
TotalEnergies
TTE
$186B
| $23M | 0.05% |
+252,300
| New | +$19.3M |
|
320
PUT
PayPal
PYPL
$49.3B
| $22.9M | 0.05% |
506,500
+266,500
| +111% | +$12.9M |
|
321
PUT
Jones Lang LaSalle
JLL
$15.1B
| $22.8M | 0.05% |
75,000
+40,000
| +114% | +$12.9M |
|
322
CALL
Devon Energy
DVN
$50.9B
| $22.8M | 0.05% |
453,300
+390,300
| +620% | +$16.7M |
|
323
CALL
The Mosaic Company
MOS
$7.12B
| $22.6M | 0.05% |
887,900
+569,000
| +178% | +$15.6M |
|
324
CALL
Constellation Energy
CEG
$93.6B
| $22.6M | 0.05% |
81,000
-116,300
| -59% | -$35.3M |
|
325
PUT
Boeing
BA
$161B
| $22.5M | 0.05% |
113,000
-378,000
| -77% | -$86.1M |
|
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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.