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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 | |
|---|---|---|---|---|---|---|
626
PUT
Range Resources
RRC
$9.13B
| $9.04M | 0.02% |
200,000
-107,900
| -35% | -$4.21M |
|
627
PUT
Arista Networks
ANET
$220B
| $9.01M | 0.02% |
73,400
-330,300
| -82% | -$44.2M |
|
628
PUT
Danaos Corp
DAC
$2.41B
| $9.01M | 0.02% |
+80,000
| New | +$8.54M |
|
629
CALL
Expedia Group
EXPE
$31.3B
| $9M | 0.02% |
39,000
-15,800
| -29% | -$3.88M |
|
630
PUT
Dow Inc
DOW
$22.5B
| $8.95M | 0.02% |
214,800
+214,700
| +214,700% | +$6.81M |
|
631
Kinder Morgan
KMI
$72.3B
| $8.88M | 0.02% |
264,711
+244,484
| +1,209% | +$7.64M |
|
632
CALL
Sunoco
SUN
$14.3B
| $8.87M | 0.02% |
+136,600
| New | +$8.29M |
|
633
CALL
CVR Partners
UAN
$1.3B
| $8.87M | 0.02% |
+70,000
| New | +$8.01M |
|
634
PUT
Piper Sandler
PIPR
$5.15B
| $8.79M | 0.02% |
+114,800
| New | +$9.42M |
|
635
CALL
Worthington Enterprises
WOR
$2.71B
| $8.78M | 0.02% |
168,300
+128,300
| +321% | +$6.87M |
|
636
CALL
Timken Company
TKR
$9.84B
| $8.76M | 0.02% |
+87,100
| New | +$8.66M |
|
637
PUT
CF Industries
CF
$19.6B
| $8.75M | 0.02% |
67,400
-53,500
| -44% | -$5.46M |
|
638
CALL
Harmony Gold Mining
HMY
$9.92B
| $8.68M | 0.02% |
564,900
-314,400
| -36% | -$6.22M |
|
639
CALL
Unity
U
$12.8B
| $8.67M | 0.02% |
395,000
-284,400
| -42% | -$7.89M |
|
640
CALL
Expeditors International
EXPD
$23.2B
| $8.65M | 0.02% |
60,400
-59,800
| -50% | -$9.09M |
|
641
PUT
Mercado Libre
MELI
$91.2B
| $8.65M | 0.02% |
5,000
-7,000
| -58% | -$13.5M |
|
642
CALL
Clean Harbors
CLH
$16.2B
| $8.63M | 0.02% |
+30,100
| New | +$8.21M |
|
643
PUT
MKS Inc
MKSI
$23.3B
| $8.62M | 0.02% |
37,500
+28,500
| +317% | +$6.44M |
|
644
PUT
Cadence Design Systems
CDNS
$93B
| $8.61M | 0.02% |
31,000
-65,700
| -68% | -$19.6M |
|
645
PUT
Kraft Heinz
KHC
$30.8B
| $8.61M | 0.02% |
382,800
+361,100
| +1,664% | +$8.49M |
|
646
CALL
NexGen Energy
NXE
$6.25B
| $8.6M | 0.02% |
741,100
-1,440,000
| -66% | -$17.2M |
|
647
CALL
Globalstar
GSAT
$10.3B
| $8.59M | 0.02% |
129,400
-26,500
| -17% | -$1.62M |
|
648
PUT
Moody's
MCO
$85.5B
| $8.59M | 0.02% |
+19,700
| New | +$9.32M |
|
649
CALL
Eagle Materials
EXP
$6.28B
| $8.54M | 0.02% |
45,100
+35,200
| +356% | +$7.49M |
|
650
PUT
Lamb Weston
LW
$6.63B
| $8.53M | 0.02% |
201,800
-160,300
| -44% | -$7.15M |
|
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.