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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 | |
|---|---|---|---|---|---|---|
451
CALL
Blue Owl Capital
OWL
$6.22B
| $14.7M | 0.03% |
1,615,300
+699,200
| +76% | +$8.45M |
|
452
PUT
EOG Resources
EOG
$77.3B
| $14.7M | 0.03% |
101,800
+13,200
| +15% | +$1.6M |
|
453
CALL
Planet Labs
PL
$8.2B
| $14.7M | 0.03% |
525,400
-694,700
| -57% | -$17.8M |
|
454
CALL
TTM Technologies
TTMI
$15.6B
| $14.6M | 0.03% |
+150,000
| New | +$14.3M |
|
455
Murphy USA
MUSA
$11.4B
| $14.5M | 0.03% |
29,294
+17,368
| +146% | +$7.44M |
|
456
PUT
Morgan Stanley
MS
$344B
| $14.2M | 0.03% |
86,000
+34,200
| +66% | +$5.92M |
|
457
Arm
ARM
$307B
| $14.1M | 0.03% |
93,460
-207,815
| -69% | -$25.2M |
|
|
EMBJ
458
PUT
Embraer S.A. ADS
EMBJ
$11.7B
| $14.1M | 0.03% |
237,800
+87,800
| +59% | +$6.01M |
|
459
Zoom
ZM
$25.5B
| $14.1M | 0.03% |
+175,203
| New | +$14.7M |
|
460
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $14.1M | 0.03% |
295,900
+21,400
| +8% | +$1.13M |
|
461
PUT
KeyCorp
KEY
$24.7B
| $14.1M | 0.03% |
701,000
+300,800
| +75% | +$6.3M |
|
462
CALL
Texas Instruments
TXN
$268B
| $14M | 0.03% |
72,000
-104,700
| -59% | -$21.2M |
|
463
PUT
Invesco Solar ETF
TAN
$1.56B
| $13.9M | 0.03% |
250,000
+2,400
| +1% | +$133K |
|
464
CALL
Adobe
ADBE
$88.3B
| $13.8M | 0.03% |
56,900
-43,600
| -43% | -$12.1M |
|
465
CALL
HEICO Corp
HEI
$47.4B
| $13.7M | 0.03% |
+50,000
| New | +$16.1M |
|
466
PUT
Astera Labs
ALAB
$57.9B
| $13.7M | 0.03% |
125,000
-111,600
| -47% | -$15.9M |
|
467
PUT
Datadog
DDOG
$88.5B
| $13.7M | 0.03% |
116,000
-230,300
| -67% | -$28.4M |
|
|
SNDK
468
Sandisk
SNDK
$237B
| $13.7M | 0.03% |
21,551
+21,549
| +1,077,450% | +$12.2M |
|
469
CALL
Ivanhoe Electric
IE
$1.49B
| $13.6M | 0.03% |
1,150,000
+254,900
| +28% | +$3.99M |
|
470
CALL
Alliance Resource Partners
ARLP
$3.18B
| $13.5M | 0.03% |
489,300
+472,400
| +2,795% | +$12.2M |
|
471
PUT
Upstart Holdings
UPST
$2.77B
| $13.5M | 0.03% |
525,500
+226,100
| +76% | +$7.95M |
|
472
PUT
Citigroup
C
$224B
| $13.5M | 0.03% |
118,600
-129,200
| -52% | -$14.7M |
|
473
CALL
Accenture
ACN
$85.8B
| $13.4M | 0.03% |
67,500
+59,100
| +704% | +$13.8M |
|
474
PUT
Omnicom Group
OMC
$22.6B
| $13.4M | 0.03% |
+177,600
| New | +$13.8M |
|
475
CALL
Costco
COST
$409B
| $13.4M | 0.03% |
13,400
-6,600
| -33% | -$6.43M |
|
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.