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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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$3.12B
| $7.13M | 0.02% |
103,173
+100,905
| +4,449% | +$9.68M |
|
727
CALL
Toll Brothers
TOL
$13.9B
| $7.12M | 0.02% |
52,200
+44,400
| +569% | +$6.52M |
|
|
PURR
728
Hyperliquid Strategies Inc
PURR
$1.35B
| $7.12M | 0.02% |
+1,399,134
| New | +$6.33M |
|
729
CALL
nVent Electric
NVT
$25.6B
| $7.1M | 0.02% |
+60,000
| New | +$6.81M |
|
730
CALL
BioNTech
BNTX
$23.2B
| $7.09M | 0.02% |
79,800
+200
| +0.3% | +$20.6K |
|
731
CALL
Union Pacific
UNP
$174B
| $7.08M | 0.02% |
29,200
+22,000
| +306% | +$5.39M |
|
732
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $7.08M | 0.02% |
43,800
-32,600
| -43% | -$5.47M |
|
733
PUT
Trip.com Group
TCOM
$26.8B
| $7.07M | 0.02% |
142,000
+99,600
| +235% | +$5.81M |
|
734
Dell
DELL
$285B
| $7.05M | 0.02% |
42,946
-55,557
| -56% | -$7.4M |
|
735
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.04M | 0.02% |
53,000
-119,000
| -69% | -$16.8M |
|
736
PUT
Visa
V
$672B
| $7.04M | 0.02% |
23,300
-3,200
| -12% | -$1.03M |
|
737
PUT
AvalonBay Communities
AVB
$27B
| $7.04M | 0.02% |
43,100
+23,400
| +119% | +$4.09M |
|
738
PUT
NextEra Energy
NEE
$186B
| $7.02M | 0.02% |
75,600
-57,000
| -43% | -$5.07M |
|
739
PUT
Mobileye
MBLY
$7.39B
| $6.96M | 0.02% |
1,013,800
+591,900
| +140% | +$5.36M |
|
740
PUT
Cenovus Energy
CVE
$54.1B
| $6.94M | 0.02% |
261,700
+100,000
| +62% | +$2.13M |
|
741
CALL
Halliburton
HAL
$27.6B
| $6.94M | 0.02% |
177,900
-386,700
| -68% | -$13.4M |
|
742
CALL
On Holding
ONON
$12.2B
| $6.93M | 0.02% |
203,700
+7,900
| +4% | +$345K |
|
|
Q
743
CALL
Qnity Electronics Inc
Q
$29B
| $6.92M | 0.02% |
+60,000
| New | +$6.37M |
|
|
B
744
PUT
Barrick Mining
B
$62.8B
| $6.91M | 0.02% |
169,500
-369,500
| -69% | -$17.1M |
|
745
CALL
IonQ
IONQ
$12.9B
| $6.9M | 0.02% |
239,200
+157,700
| +193% | +$6.05M |
|
746
PUT
Fluence Energy
FLNC
$1.95B
| $6.88M | 0.02% |
+500,000
| New | +$10M |
|
747
PUT
HF Sinclair
DINO
$16.4B
| $6.86M | 0.02% |
110,000
+107,700
| +4,683% | +$5.84M |
|
748
PepsiCo
PEP
$185B
| $6.84M | 0.02% |
+44,056
| New | +$6.86M |
|
|
749
PUT
Halliburton
HAL
$27.6B
| $6.83M | 0.02% |
175,300
-125,200
| -42% | -$4.33M |
|
750
PUT
Live Nation Entertainment
LYV
$41.4B
| $6.83M | 0.02% |
44,800
-8,100
| -15% | -$1.23M |
|
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.