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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 | |
|---|---|---|---|---|---|---|
776
CALL
Truist Financial
TFC
$63.2B
| $6.44M | 0.02% |
140,000
-10,500
| -7% | -$519K |
|
777
PUT
Conagra Brands
CAG
$7.1B
| $6.39M | 0.02% |
+406,600
| New | +$7.18M |
|
778
Lincoln National
LNC
$7.97B
| $6.39M | 0.02% |
+179,951
| New | +$6.91M |
|
779
Comfort Systems
FIX
$63B
| $6.36M | 0.01% |
+4,613
| New | +$5.86M |
|
780
Simon Property Group
SPG
$73.4B
| $6.32M | 0.01% |
+33,904
| New | +$6.47M |
|
781
British American Tobacco
BTI
$134B
| $6.3M | 0.01% |
107,732
+28,176
| +35% | +$1.67M |
|
782
PUT
Agnico Eagle Mines
AEM
$73.5B
| $6.27M | 0.01% |
30,900
+28,800
| +1,371% | +$6M |
|
783
CALL
Tower Semiconductor
TSEM
$28.2B
| $6.26M | 0.01% |
35,700
-87,200
| -71% | -$11.7M |
|
|
P
784
CALL
Everpure Inc
P
$24.8B
| $6.26M | 0.01% |
106,100
-98,800
| -48% | -$6.69M |
|
785
Synchrony
SYF
$24.5B
| $6.26M | 0.01% |
+92,012
| New | +$6.69M |
|
786
PUT
Fabrinet
FN
$18.4B
| $6.26M | 0.01% |
+12,000
| New | +$6.1M |
|
787
CALL
AZZ Inc
AZZ
$4.53B
| $6.26M | 0.01% |
50,000
+47,500
| +1,900% | +$5.99M |
|
788
PUT
Plains All American Pipeline
PAA
$17.3B
| $6.25M | 0.01% |
280,000
-59,000
| -17% | -$1.2M |
|
789
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $6.23M | 0.01% |
+135,704
| New | +$6.09M |
|
790
CALL
Copa Holdings
CPA
$5.66B
| $6.21M | 0.01% |
+54,700
| New | +$7.18M |
|
791
Upstart Holdings
UPST
$2.74B
| $6.21M | 0.01% |
242,030
+154,413
| +176% | +$5.43M |
|
792
CALL
CF Industries
CF
$19.6B
| $6.18M | 0.01% |
47,600
+7,300
| +18% | +$744K |
|
793
Iron Mountain
IRM
$37B
| $6.17M | 0.01% |
60,388
+55,071
| +1,036% | +$5.48M |
|
794
CALL
Avis
CAR
$5.81B
| $6.15M | 0.01% |
42,200
-143,800
| -77% | -$16.4M |
|
|
XIFR
795
CALL
XPLR Infrastructure LP
XIFR
$1.21B
| $6.15M | 0.01% |
579,500
+319,900
| +123% | +$3.29M |
|
796
CALL
Seagate
STX
$205B
| $6.15M | 0.01% |
15,700
-11,600
| -42% | -$4.43M |
|
797
CALL
RH
RH
$3.31B
| $6.12M | 0.01% |
43,800
-32,100
| -42% | -$5.85M |
|
798
CALL
Nike
NKE
$62.6B
| $6.1M | 0.01% |
115,500
-50,100
| -30% | -$3.04M |
|
799
CALL
Roblox
RBLX
$35.5B
| $6.1M | 0.01% |
107,800
+50,600
| +88% | +$3.4M |
|
800
PUT
Mastercard
MA
$470B
| $6.1M | 0.01% |
12,200
-18,600
| -60% | -$9.8M |
|
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.