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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 | |
|---|---|---|---|---|---|---|
501
CALL
POET Technologies
POET
$1.38B
| $12.4M | 0.03% |
2,087,900
+1,608,100
| +335% | +$10.4M |
|
502
CALL
Zoom
ZM
$25.3B
| $12.3M | 0.03% |
153,500
-48,600
| -24% | -$4.07M |
|
503
CALL
Illumina
ILMN
$29.2B
| $12.3M | 0.03% |
100,000
-220,300
| -69% | -$28.9M |
|
504
PUT
Sea Limited
SE
$64.9B
| $12.3M | 0.03% |
148,500
+28,000
| +23% | +$3M |
|
505
CALL
United States Oil Fund
USO
$2.36B
| $12.3M | 0.03% |
96,600
-150,600
| -61% | -$13.3M |
|
|
PPTA
506
CALL
Perpetua Resources
PPTA
$2.37B
| $12.3M | 0.03% |
436,100
-75,600
| -15% | -$2.28M |
|
507
CALL
Reddit
RDDT
$32.6B
| $12.3M | 0.03% |
91,000
-4,900
| -5% | -$834K |
|
508
PUT
British American Tobacco
BTI
$134B
| $12.2M | 0.03% |
209,000
+118,800
| +132% | +$7.03M |
|
509
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
| $12.2M | 0.03% |
150,500
+64,400
| +75% | +$4.9M |
|
510
PUT
BHP
BHP
$215B
| $12.2M | 0.03% |
167,200
-715,700
| -81% | -$50.6M |
|
511
PUT
Celsius Holdings
CELH
$7.23B
| $12.1M | 0.03% |
341,100
-363,900
| -52% | -$17.3M |
|
512
PUT
Synchrony
SYF
$24.4B
| $12.1M | 0.03% |
177,700
+79,000
| +80% | +$5.74M |
|
513
PUT
Crocs
CROX
$6.76B
| $12.1M | 0.03% |
145,400
+57,900
| +66% | +$4.96M |
|
514
CALL
A.O. Smith
AOS
$8.16B
| $12.1M | 0.03% |
183,000
+142,800
| +355% | +$10.3M |
|
515
PUT
Banc of California
BANC
$3.28B
| $12M | 0.03% |
682,800
+283,800
| +71% | +$5.42M |
|
516
CALL
Coca-Cola Consolidated
COKE
$12.3B
| $11.9M | 0.03% |
+62,100
| New | +$10.9M |
|
517
CALL
Enphase Energy
ENPH
$5.3B
| $11.9M | 0.03% |
314,500
+154,700
| +97% | +$6.42M |
|
518
PUT
Albemarle
ALB
$14B
| $11.8M | 0.03% |
66,000
-28,600
| -30% | -$4.88M |
|
519
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $11.8M | 0.03% |
73,200
-322,100
| -81% | -$54.1M |
|
520
Truist Financial
TFC
$63.1B
| $11.8M | 0.03% |
+257,029
| New | +$12.7M |
|
521
PUT
Norwegian Cruise Line
NCLH
$9.02B
| $11.8M | 0.03% |
631,500
+481,600
| +321% | +$10.5M |
|
522
CALL
Zions Bancorporation
ZION
$10.3B
| $11.8M | 0.03% |
204,800
+51,700
| +34% | +$3.05M |
|
523
CALL
Zscaler
ZS
$23.3B
| $11.8M | 0.03% |
84,000
+17,400
| +26% | +$3.09M |
|
524
CALL
Emerson Electric
EMR
$78.2B
| $11.8M | 0.03% |
89,800
-178,900
| -67% | -$25.7M |
|
525
CALL
Brookfield
BN
$103B
| $11.7M | 0.03% |
290,300
-174,850
| -38% | -$7.75M |
|
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.