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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 | |
|---|---|---|---|---|---|---|
601
PUT
GE HealthCare
GEHC
$28B
| $9.62M | 0.02% |
135,100
+119,600
| +772% | +$9.43M |
|
602
CALL
GSK
GSK
$102B
| $9.56M | 0.02% |
173,200
-250,700
| -59% | -$13.6M |
|
603
Baidu
BIDU
$36.6B
| $9.48M | 0.02% |
85,068
+63,868
| +301% | +$8.66M |
|
604
CALL
PPG Industries
PPG
$26.1B
| $9.45M | 0.02% |
88,400
+88,200
| +44,100% | +$10M |
|
605
CALL
Teledyne Technologies
TDY
$29B
| $9.44M | 0.02% |
15,600
+13,900
| +818% | +$8.67M |
|
606
PUT
Copa Holdings
CPA
$5.64B
| $9.42M | 0.02% |
82,900
+63,200
| +321% | +$8.3M |
|
607
CALL
Fastenal
FAST
$51.9B
| $9.38M | 0.02% |
202,200
+124,000
| +159% | +$5.56M |
|
|
DOCU
608
PUT
DocuSign
DOCU
$9.1B
| $9.35M | 0.02% |
197,200
-138,500
| -41% | -$7.09M |
|
609
PUT
Fiverr
FVRR
$377M
| $9.33M | 0.02% |
+931,000
| New | +$12.8M |
|
610
CALL
United States Antimony
UAMY
$868M
| $9.31M | 0.02% |
1,066,700
+300,000
| +39% | +$2.62M |
|
611
CALL
Intuit
INTU
$78.3B
| $9.3M | 0.02% |
21,500
+19,100
| +796% | +$9.11M |
|
612
CALL
HubSpot
HUBS
$10.4B
| $9.28M | 0.02% |
38,000
+6,500
| +21% | +$1.82M |
|
613
CALL
ACM Research
ACMR
$6.22B
| $9.27M | 0.02% |
235,500
-578,700
| -71% | -$30.7M |
|
614
CALL
Dave Inc
DAVE
$5.38B
| $9.24M | 0.02% |
53,100
+53,000
| +53,000% | +$10.3M |
|
615
PUT
Public Storage
PSA
$54.5B
| $9.21M | 0.02% |
34,000
-4,100
| -11% | -$1.18M |
|
616
CALL
Scorpio Tankers
STNG
$3.91B
| $9.21M | 0.02% |
123,300
+91,500
| +288% | +$6.13M |
|
617
CALL
C.H. Robinson
CHRW
$24.5B
| $9.2M | 0.02% |
55,400
-176,500
| -76% | -$31.6M |
|
|
TLN
618
CALL
Talen Energy Corp
TLN
$18.1B
| $9.13M | 0.02% |
28,600
-34,900
| -55% | -$12.3M |
|
619
CALL
Ciena
CIEN
$56.7B
| $9.12M | 0.02% |
23,500
-133,400
| -85% | -$40.8M |
|
620
CALL
AutoZone
AZO
$48.5B
| $9.12M | 0.02% |
2,700
-1,500
| -36% | -$5.38M |
|
621
CALL
Ericsson
ERIC
$31.3B
| $9.11M | 0.02% |
808,700
+199,900
| +33% | +$2.16M |
|
622
PUT
Centrus Energy
LEU
$3.4B
| $9.11M | 0.02% |
52,500
+3,200
| +6% | +$772K |
|
|
FIG
623
PUT
Figma
FIG
$11.2B
| $9.09M | 0.02% |
429,800
+400,600
| +1,372% | +$11M |
|
624
CALL
Tidewater
TDW
$3.85B
| $9.05M | 0.02% |
108,300
-2,200
| -2% | -$153K |
|
625
PUT
First Citizens BancShares
FCNCA
$23.9B
| $9.05M | 0.02% |
4,800
+1,800
| +60% | +$3.61M |
|
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.