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PEAK6

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
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
MSFT icon
26
CALL
Microsoft
MSFT
$2.96T
$340M 0.8%
919,000
+531,200
+137% +$222M
PLTR icon
27
PUT
Palantir
PLTR
$320B
$302M 0.71%
2,062,900
-434,900
-17% -$66.5M
XOM icon
28
CALL
ExxonMobil
XOM
$626B
$298M 0.7%
1,755,800
+516,300
+42% +$75.3M
MSFT icon
29
PUT
Microsoft
MSFT
$2.96T
$295M 0.69%
795,800
+641,000
+414% +$268M
AAPL icon
30
PUT
Apple
AAPL
$4.82T
$285M 0.67%
1,124,200
-38,300
-3% -$9.97M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$276M 0.65%
959,200
-929,100
-49% -$292M
ARM icon
32
PUT
Arm
ARM
$309B
$250M 0.59%
1,651,500
-1,386,500
-46% -$168M
CRM icon
33
PUT
Salesforce
CRM
$139B
$226M 0.53%
1,212,500
+947,600
+358% +$196M
ASML icon
34
CALL
ASML
ASML
$698B
$218M 0.51%
164,700
+18,800
+13% +$25.8M
XOM icon
35
PUT
ExxonMobil
XOM
$626B
$216M 0.51%
1,271,200
+1,230,500
+3,023% +$180M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$70.2B
$208M 0.49%
543,700
-500,300
-48% -$199M
SLV icon
37
PUT
iShares Silver Trust
SLV
$28.5B
$204M 0.48%
2,993,000
-18,300
-0.6% -$1.39M
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$198M 0.47%
1,553,300
-2,020,200
-57% -$252M
AVGO icon
39
PUT
Broadcom
AVGO
$1.84T
$189M 0.44%
611,300
-825,900
-57% -$272M
ARM icon
40
CALL
Arm
ARM
$309B
$173M 0.41%
1,142,900
-955,700
-46% -$116M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$872B
$169M 0.4%
831,800
-888,800
-52% -$190M
APLD icon
42
CALL
Applied Digital
APLD
$8.73B
$166M 0.39%
6,973,100
-666,400
-9% -$20.9M
LNG icon
43
CALL
Cheniere Energy
LNG
$54.7B
$164M 0.38%
577,600
+576,600
+57,660% +$133M
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$162M 0.38%
2,645,500
+2,012,900
+318% +$108M
ASML icon
45
PUT
ASML
ASML
$698B
$162M 0.38%
122,600
-176,500
-59% -$242M
UNH icon
46
PUT
UnitedHealth
UNH
$393B
$159M 0.37%
586,800
+88,700
+18% +$26.4M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82B
$157M 0.37%
634,200
-1,254,700
-66% -$324M
CRM icon
48
CALL
Salesforce
CRM
$139B
$148M 0.35%
795,100
-206,100
-21% -$42.7M
GWW icon
49
CALL
W.W. Grainger
GWW
$63.8B
$148M 0.35%
135,400
+98,000
+262% +$107M
BULL
50
Webull Corp
BULL
$4.32B
$145M 0.34%
30,111,935
+6,145,865
+26% +$39.8M
1
2
3 4 5

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DB
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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.