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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 | |
|---|---|---|---|---|---|---|
801
CALL
Duke Energy
DUK
$99.7B
| $6.09M | 0.01% |
46,500
+12,600
| +37% | +$1.58M |
|
802
CALL
Biogen
BIIB
$29.2B
| $6.09M | 0.01% |
33,200
-72,000
| -68% | -$13.3M |
|
|
DMC
803
CALL
Del Monte Corp
DMC
$1.37B
| $6.08M | 0.01% |
151,000
+132,600
| +721% | +$5.29M |
|
804
PUT
C.H. Robinson
CHRW
$24.4B
| $6.04M | 0.01% |
36,400
-94,200
| -72% | -$16.9M |
|
805
CALL
Elastic
ESTC
$6.1B
| $6.04M | 0.01% |
120,800
+117,000
| +3,079% | +$7.19M |
|
806
CALL
Nexstar Media Group
NXST
$5.55B
| $6M | 0.01% |
+33,200
| New | +$7.44M |
|
807
CALL
SPX Corp
SPXC
$11B
| $6M | 0.01% |
30,000
-28,300
| -49% | -$6.08M |
|
808
PUT
Matador Resources
MTDR
$6.83B
| $5.98M | 0.01% |
+94,700
| New | +$4.74M |
|
809
PUT
AST SpaceMobile
ASTS
$18.5B
| $5.97M | 0.01% |
72,100
-137,300
| -66% | -$13M |
|
810
eBay
EBAY
$49.3B
| $5.95M | 0.01% |
65,388
+17,649
| +37% | +$1.59M |
|
811
KKR & Co
KKR
$85.8B
| $5.95M | 0.01% |
64,302
-75,892
| -54% | -$8M |
|
812
CALL
United Therapeutics
UTHR
$26.2B
| $5.93M | 0.01% |
+10,000
| New | +$4.98M |
|
|
GAP
813
CALL
The Gap Inc
GAP
$7.07B
| $5.92M | 0.01% |
244,700
-49,000
| -17% | -$1.3M |
|
814
PUT
TFI International
TFII
$12.5B
| $5.91M | 0.01% |
+54,400
| New | +$6.08M |
|
815
Bank of Montreal
BMO
$125B
| $5.9M | 0.01% |
+43,616
| New | +$6.06M |
|
816
CALL
Monster Beverage
MNST
$93.6B
| $5.9M | 0.01% |
81,400
+76,900
| +1,709% | +$6.06M |
|
817
CALL
Iridium Communications
IRDM
$4.97B
| $5.87M | 0.01% |
+211,600
| New | +$4.76M |
|
818
CALL
Cameco
CCJ
$39.4B
| $5.86M | 0.01% |
54,000
-189,700
| -78% | -$21.7M |
|
819
PUT
Nu Holdings
NU
$70.1B
| $5.85M | 0.01% |
407,300
-172,400
| -30% | -$2.79M |
|
820
CALL
Warrior Met Coal
HCC
$4.39B
| $5.85M | 0.01% |
62,800
-39,700
| -39% | -$3.58M |
|
821
Merck
MRK
$315B
| $5.84M | 0.01% |
+48,515
| New | +$5.6M |
|
|
GRMN
822
PUT
Garmin
GRMN
$46.4B
| $5.82M | 0.01% |
25,100
+20,000
| +392% | +$4.48M |
|
823
Lumentum
LITE
$64.6B
| $5.82M | 0.01% |
8,275
-65,217
| -89% | -$35.8M |
|
824
PUT
AT&T
T
$160B
| $5.8M | 0.01% |
200,000
+96,200
| +93% | +$2.57M |
|
|
825
CALL
Merck
MRK
$315B
| $5.79M | 0.01% |
48,100
-539,900
| -92% | -$62.3M |
|
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.