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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 | |
|---|---|---|---|---|---|---|
401
PUT
Deckers Outdoor
DECK
$14.3B
| $16.8M | 0.04% |
168,200
-32,000
| -16% | -$3.43M |
|
402
CALL
PACCAR
PCAR
$65.4B
| $16.8M | 0.04% |
145,700
+139,000
| +2,075% | +$16.8M |
|
403
CALL
Exelon
EXC
$47B
| $16.8M | 0.04% |
343,200
+43,200
| +14% | +$2.01M |
|
404
CALL
iShares Bitcoin Trust
IBIT
$48.9B
| $16.7M | 0.04% |
435,000
+217,000
| +100% | +$9.4M |
|
405
CALL
Olin
OLN
$2.53B
| $16.6M | 0.04% |
+560,000
| New | +$13.7M |
|
406
PUT
Pinduoduo
PDD
$121B
| $16.6M | 0.04% |
162,900
-1,307,500
| -89% | -$137M |
|
|
FITB
407
CALL
Fifth Third Bancorp
FITB
$52.3B
| $16.6M | 0.04% |
357,600
+306,500
| +600% | +$15.1M |
|
408
PUT
Lemonade
LMND
$5.18B
| $16.6M | 0.04% |
+265,000
| New | +$18.3M |
|
409
CALL
Quest Diagnostics
DGX
$23B
| $16.5M | 0.04% |
+84,300
| New | +$16.4M |
|
410
PUT
Intuit
INTU
$79.3B
| $16.5M | 0.04% |
38,200
+36,400
| +2,022% | +$17.4M |
|
411
CALL
Arista Networks
ANET
$220B
| $16.5M | 0.04% |
134,200
-153,900
| -53% | -$20.6M |
|
412
CALL
Onto Innovation
ONTO
$14.9B
| $16.4M | 0.04% |
+80,200
| New | +$16.4M |
|
413
Newmont
NEM
$98.7B
| $16.4M | 0.04% |
151,681
-105,373
| -41% | -$12.1M |
|
414
CALL
Range Resources
RRC
$8.89B
| $16.4M | 0.04% |
363,100
+326,500
| +892% | +$12.7M |
|
415
CALL
United Rentals
URI
$63.4B
| $16.4M | 0.04% |
22,500
+3,300
| +17% | +$2.77M |
|
416
CALL
Kodiak Gas Services
KGS
$6.75B
| $16.3M | 0.04% |
+280,000
| New | +$13.6M |
|
417
Spotify
SPOT
$101B
| $16.3M | 0.04% |
33,663
+33,661
| +1,683,050% | +$16.9M |
|
418
PUT
Tower Semiconductor
TSEM
$28.4B
| $16.3M | 0.04% |
93,000
+92,800
| +46,400% | +$12.5M |
|
419
CALL
HF Sinclair
DINO
$16.5B
| $16.3M | 0.04% |
261,400
+40,200
| +18% | +$2.18M |
|
|
GAP
420
PUT
The Gap Inc
GAP
$7.06B
| $16.2M | 0.04% |
670,700
-213,300
| -24% | -$5.64M |
|
421
Blue Owl Capital
OWL
$6.35B
| $16.2M | 0.04% |
1,774,933
+1,358,990
| +327% | +$16.4M |
|
422
KLA
KLAC
$284B
| $16.2M | 0.04% |
109,950
+92,060
| +515% | +$13.5M |
|
423
CALL
Teradyne
TER
$58.6B
| $16.2M | 0.04% |
54,600
-135,900
| -71% | -$37.9M |
|
424
CALL
Steel Dynamics
STLD
$33.2B
| $16.2M | 0.04% |
89,900
-119,100
| -57% | -$21.7M |
|
425
CALL
Thermo Fisher Scientific
TMO
$195B
| $16.2M | 0.04% |
32,900
+20,400
| +163% | +$11.1M |
|
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.