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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 | |
|---|---|---|---|---|---|---|
576
CALL
Plexus
PLXS
$6.9B
| $10.1M | 0.02% |
50,000
-21,700
| -30% | -$4.12M |
|
577
CALL
Peabody Energy
BTU
$2.89B
| $10.1M | 0.02% |
306,400
-197,600
| -39% | -$6.9M |
|
578
CALL
Phillips 66
PSX
$84.9B
| $10.1M | 0.02% |
55,200
+46,600
| +542% | +$7.3M |
|
579
PUT
Elevance Health
ELV
$84.5B
| $9.98M | 0.02% |
34,100
-25,700
| -43% | -$8.45M |
|
580
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $9.95M | 0.02% |
125,000
-375,100
| -75% | -$30.2M |
|
581
CALL
SK Telecom
SKM
$13B
| $9.93M | 0.02% |
+339,100
| New | +$9.35M |
|
582
CALL
Denison Mines
DNN
$2.74B
| $9.91M | 0.02% |
2,808,100
+2,594,200
| +1,213% | +$9.75M |
|
583
CALL
Airbnb
ABNB
$83.5B
| $9.9M | 0.02% |
78,400
-122,400
| -61% | -$15.9M |
|
584
PUT
United Airlines
UAL
$37.9B
| $9.88M | 0.02% |
107,300
-99,600
| -48% | -$10.4M |
|
585
CALL
Chubb
CB
$132B
| $9.88M | 0.02% |
30,300
+15,100
| +99% | +$4.84M |
|
586
CALL
Fluor
FLR
$7.16B
| $9.83M | 0.02% |
210,800
-289,000
| -58% | -$13.5M |
|
587
Super Micro Computer
SMCI
$19.8B
| $9.83M | 0.02% |
431,658
-580,570
| -57% | -$17.4M |
|
588
CALL
ARK Innovation ETF
ARKK
$6.23B
| $9.83M | 0.02% |
145,400
-2,169,100
| -94% | -$161M |
|
|
TEM
589
CALL
Tempus AI
TEM
$8.42B
| $9.82M | 0.02% |
217,200
-190,700
| -47% | -$10.8M |
|
590
CALL
GDS Holdings
GDS
$6.54B
| $9.82M | 0.02% |
243,700
+238,300
| +4,413% | +$10.2M |
|
591
CALL
Riot Platforms
RIOT
$8.72B
| $9.81M | 0.02% |
793,600
-1,794,400
| -69% | -$27.5M |
|
592
Twilio
TWLO
$27.8B
| $9.81M | 0.02% |
77,942
-43,423
| -36% | -$5.34M |
|
593
Trade Desk
TTD
$8.2B
| $9.8M | 0.02% |
432,052
+105,767
| +32% | +$3.05M |
|
594
SoFi Technologies
SOFI
$21.9B
| $9.79M | 0.02% |
616,604
-416,546
| -40% | -$8.78M |
|
595
PUT
Zeta Global
ZETA
$5.01B
| $9.79M | 0.02% |
614,800
+546,400
| +799% | +$10.1M |
|
596
PUT
STMicroelectronics
STM
$58.6B
| $9.76M | 0.02% |
282,500
+70,400
| +33% | +$2.2M |
|
597
PUT
Upwork
UPWK
$1.1B
| $9.68M | 0.02% |
883,600
+533,600
| +152% | +$8.4M |
|
|
PDS
598
CALL
Precision Drilling
PDS
$1.11B
| $9.64M | 0.02% |
+98,000
| New | +$8.4M |
|
599
CALL
Kaiser Aluminum
KALU
$2.7B
| $9.64M | 0.02% |
80,000
+40,000
| +100% | +$5.06M |
|
600
PUT
Ralph Lauren
RL
$22.9B
| $9.63M | 0.02% |
28,000
+2,500
| +10% | +$888K |
|
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.