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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 | |
|---|---|---|---|---|---|---|
526
PUT
BioNTech
BNTX
$23.2B
| $11.7M | 0.03% |
131,800
+81,800
| +164% | +$8.41M |
|
527
UiPath
PATH
$5.52B
| $11.7M | 0.03% |
1,054,415
+886,888
| +529% | +$11.3M |
|
528
PUT
Suncor Energy
SU
$76.6B
| $11.7M | 0.03% |
176,700
+159,500
| +927% | +$8.82M |
|
529
CALL
Parker-Hannifin
PH
$122B
| $11.6M | 0.03% |
13,000
-38,100
| -75% | -$36.1M |
|
530
PUT
Enphase Energy
ENPH
$5.25B
| $11.6M | 0.03% |
306,700
-110,100
| -26% | -$4.57M |
|
531
PUT
e.l.f. Beauty
ELF
$4.71B
| $11.5M | 0.03% |
190,400
+29,500
| +18% | +$2.4M |
|
532
CALL
Lincoln Electric
LECO
$13.6B
| $11.5M | 0.03% |
+46,300
| New | +$12.4M |
|
533
PUT
OneMain Financial
OMF
$6.9B
| $11.5M | 0.03% |
215,300
+187,300
| +669% | +$11.1M |
|
534
PUT
Li Auto
LI
$12B
| $11.5M | 0.03% |
644,600
-861,700
| -57% | -$15.1M |
|
535
PUT
Hecla Mining
HL
$10.5B
| $11.5M | 0.03% |
+616,700
| New | +$13.9M |
|
536
PUT
Jabil
JBL
$33.4B
| $11.5M | 0.03% |
43,200
-1,200
| -3% | -$302K |
|
537
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $11.4M | 0.03% |
50,000
| – | – |
|
538
PUT
Levi Strauss
LEVI
$9.47B
| $11.3M | 0.03% |
613,800
+131,900
| +27% | +$2.7M |
|
539
CALL
NextDecade
NEXT
$2.01B
| $11.3M | 0.03% |
+1,477,400
| New | +$8.4M |
|
540
Lam Research
LRCX
$400B
| $11.2M | 0.03% |
52,473
-37,260
| -42% | -$8.33M |
|
|
QXO
541
CALL
QXO Inc
QXO
$14.5B
| $11.2M | 0.03% |
576,900
+520,300
| +919% | +$11.9M |
|
542
CALL
Sempra
SRE
$60.6B
| $11.1M | 0.03% |
114,000
+44,000
| +63% | +$4.03M |
|
543
Nike
NKE
$62.6B
| $11M | 0.03% |
209,053
-34,752
| -14% | -$2.11M |
|
544
CALL
Axsome Therapeutics
AXSM
$12.3B
| $11M | 0.03% |
+65,200
| New | +$11.3M |
|
545
PUT
Simon Property Group
SPG
$73.5B
| $10.9M | 0.03% |
58,700
+58,500
| +29,250% | +$11.2M |
|
546
Vishay Precision Group
VPG
$1.47B
| $10.9M | 0.03% |
250,795
-195,128
| -44% | -$8.81M |
|
547
CALL
Starbucks
SBUX
$118B
| $10.9M | 0.03% |
121,500
+93,100
| +328% | +$8.81M |
|
|
SCHW
548
PUT
Charles Schwab
SCHW
$175B
| $10.9M | 0.03% |
115,700
-79,800
| -41% | -$7.83M |
|
549
Unilever
UL
$133B
| $10.9M | 0.03% |
+190,715
| New | +$12.8M |
|
550
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $10.8M | 0.03% |
301,100
+257,400
| +589% | +$9.79M |
|
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.