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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 | |
|---|---|---|---|---|---|---|
751
CALL
Black Stone Minerals
BSM
$3.09B
| $6.83M | 0.02% |
451,400
+251,400
| +126% | +$3.73M |
|
752
CALL
Enlight Renewable Energy
ENLT
$12.8B
| $6.81M | 0.02% |
+99,800
| New | +$6.38M |
|
753
PUT
Nasdaq
NDAQ
$51.4B
| $6.8M | 0.02% |
+80,100
| New | +$7.18M |
|
754
PUT
Paychex
PAYX
$39.4B
| $6.79M | 0.02% |
+73,700
| New | +$7.29M |
|
|
BCPC
755
CALL
Balchem Corp
BCPC
$5.21B
| $6.78M | 0.02% |
+40,000
| New | +$6.79M |
|
756
CALL
Dycom Industries
DY
$13B
| $6.78M | 0.02% |
20,000
-11,000
| -35% | -$4.13M |
|
|
757
PUT
Dycom Industries
DY
$13B
| $6.78M | 0.02% |
20,000
| – | – |
|
|
FIG
758
CALL
Figma
FIG
$11.3B
| $6.76M | 0.02% |
319,900
-75,600
| -19% | -$2.07M |
|
759
CALL
Pembina Pipeline
PBA
$29.6B
| $6.71M | 0.02% |
+150,000
| New | +$6.36M |
|
760
CALL
Delek Logistics
DKL
$3.04B
| $6.71M | 0.02% |
+134,800
| New | +$6.94M |
|
|
SOBO
761
CALL
South Bow Corp
SOBO
$8.02B
| $6.66M | 0.02% |
+200,000
| New | +$6.07M |
|
762
Unity
U
$12.8B
| $6.66M | 0.02% |
303,732
+181,754
| +149% | +$5.04M |
|
763
PUT
Twilio
TWLO
$27.8B
| $6.66M | 0.02% |
52,900
-62,300
| -54% | -$7.66M |
|
764
Delta Air Lines
DAL
$54.9B
| $6.65M | 0.02% |
100,016
-45,625
| -31% | -$3.07M |
|
765
iShares MSCI South Korea ETF
EWY
$22.7B
| $6.65M | 0.02% |
+54,041
| New | +$6.76M |
|
766
PUT
Fortinet
FTNT
$114B
| $6.57M | 0.02% |
80,400
-1,200
| -1% | -$96.9K |
|
767
PUT
Otis Worldwide
OTIS
$27B
| $6.56M | 0.02% |
+85,100
| New | +$7.45M |
|
768
CALL
Sysco
SYY
$39.3B
| $6.56M | 0.02% |
91,900
+82,500
| +878% | +$6.82M |
|
769
Mercury Insurance
MCY
$5.69B
| $6.55M | 0.02% |
74,346
+30,641
| +70% | +$2.74M |
|
770
CALL
Noble Corp
NE
$6.91B
| $6.5M | 0.02% |
132,500
+127,800
| +2,719% | +$5.22M |
|
771
CALL
Darling Ingredients
DAR
$10.3B
| $6.5M | 0.02% |
+105,100
| New | +$5.18M |
|
772
CALL
Ares Capital
ARCC
$13.5B
| $6.49M | 0.02% |
+360,200
| New | +$6.97M |
|
773
CALL
Sanmina
SANM
$11.7B
| $6.48M | 0.02% |
50,000
-600
| -1% | -$88.2K |
|
774
JPMorgan Chase
JPM
$926B
| $6.48M | 0.02% |
22,018
-68,072
| -76% | -$20.7M |
|
775
CALL
Visa
V
$672B
| $6.44M | 0.02% |
21,300
-1,200
| -5% | -$386K |
|
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.