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 | |
|---|---|---|---|---|---|---|
351
PUT
IQVIA
IQV
$34B
| $20.4M | 0.05% |
+119,700
| New | +$23.4M |
|
352
PUT
Kinder Morgan
KMI
$72.5B
| $20.1M | 0.05% |
600,400
+289,000
| +93% | +$9.03M |
|
|
353
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $20.1M | 0.05% |
+70,000
| New | +$22M |
|
354
CALL
Lockheed Martin
LMT
$117B
| $19.9M | 0.05% |
32,900
+16,700
| +103% | +$10.3M |
|
355
First Solar
FSLR
$22.1B
| $19.8M | 0.05% |
100,547
+100,544
| +3,351,467% | +$22.2M |
|
356
CALL
Magna International
MGA
$18B
| $19.8M | 0.05% |
354,900
-80,700
| -19% | -$4.61M |
|
357
CALL
Hewlett Packard
HPE
$61.9B
| $19.7M | 0.05% |
827,200
+528,200
| +177% | +$11.7M |
|
|
358
PUT
First Solar
FSLR
$22.1B
| $19.6M | 0.05% |
99,500
-226,900
| -70% | -$50.2M |
|
359
PUT
Automatic Data Processing
ADP
$102B
| $19.6M | 0.05% |
96,400
+86,400
| +864% | +$19.8M |
|
360
Tapestry
TPR
$28.5B
| $19.4M | 0.05% |
137,731
-107,770
| -44% | -$15.3M |
|
361
PUT
Cummins
CMI
$91.1B
| $19.4M | 0.05% |
36,000
+13,000
| +57% | +$7.36M |
|
362
PUT
AerCap
AER
$23.4B
| $19.2M | 0.05% |
139,900
-168,300
| -55% | -$24.1M |
|
363
PUT
SoFi Technologies
SOFI
$22.6B
| $19.1M | 0.04% |
1,199,800
-686,100
| -36% | -$14.5M |
|
364
CALL
ON Semiconductor
ON
$35.4B
| $19M | 0.04% |
307,200
-63,400
| -17% | -$3.98M |
|
365
PUT
Zscaler
ZS
$24B
| $19M | 0.04% |
135,100
+126,800
| +1,528% | +$22.5M |
|
366
CALL
iShares MSCI South Korea ETF
EWY
$23.1B
| $18.9M | 0.04% |
154,000
+145,600
| +1,733% | +$18.2M |
|
367
PUT
Citizens Financial Group
CFG
$30.2B
| $18.8M | 0.04% |
313,800
+100
| +0% | +$6.15K |
|
368
CALL
Cenovus Energy
CVE
$52.7B
| $18.7M | 0.04% |
703,300
+1,500
| +0.2% | +$32K |
|
369
CALL
Trane Technologies
TT
$103B
| $18.6M | 0.04% |
44,700
+41,300
| +1,215% | +$17.5M |
|
370
CALL
General Dynamics
GD
$100B
| $18.6M | 0.04% |
54,100
-2,600
| -5% | -$922K |
|
371
PUT
Leidos
LDOS
$13.5B
| $18.6M | 0.04% |
+119,300
| New | +$21.4M |
|
372
Agnico Eagle Mines
AEM
$70.8B
| $18.5M | 0.04% |
91,268
+55,085
| +152% | +$11.5M |
|
373
CALL
AeroVironment
AVAV
$7.53B
| $18.4M | 0.04% |
100,700
+80,700
| +404% | +$21.3M |
|
374
Matthews International
MATW
$846M
| $18.4M | 0.04% |
712,104
+607,983
| +584% | +$15.9M |
|
375
PUT
Applovin
APP
$143B
| $18.3M | 0.04% |
46,100
-77,400
| -63% | -$37.4M |
|
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.