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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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$13.5B
| $5.77M | 0.01% |
+37,113
| New | +$6.66M |
|
827
PUT
PNC Financial Services
PNC
$101B
| $5.76M | 0.01% |
27,700
+23,900
| +629% | +$5.2M |
|
828
PUT
Sharplink Inc
SBET
$1.33B
| $5.76M | 0.01% |
893,300
-1,541,000
| -63% | -$12.5M |
|
829
PUT
Atlassian
TEAM
$21.7B
| $5.76M | 0.01% |
84,400
+58,800
| +230% | +$5.79M |
|
830
Casey's General Stores
CASY
$31.7B
| $5.76M | 0.01% |
+7,913
| New | +$5.15M |
|
|
NVO
831
Novo Nordisk
NVO
$213B
| $5.76M | 0.01% |
156,695
-1,767
| -1% | -$83.7K |
|
832
UBS Group
UBS
$173B
| $5.75M | 0.01% |
+147,224
| New | +$6.3M |
|
833
PUT
ARK Innovation ETF
ARKK
$6.23B
| $5.75M | 0.01% |
85,100
-340,800
| -80% | -$25.3M |
|
834
Datadog
DDOG
$87.5B
| $5.73M | 0.01% |
48,563
-43,845
| -47% | -$5.41M |
|
835
CALL
Sasol
SSL
$7.26B
| $5.72M | 0.01% |
+441,700
| New | +$3.86M |
|
|
ARI
836
PUT
Apollo Commercial Real Estate
ARI
$888M
| $5.71M | 0.01% |
+540,400
| New | +$5.63M |
|
|
AMRZ
837
PUT
Amrize Ltd
AMRZ
$27.4B
| $5.7M | 0.01% |
+101,800
| New | +$5.84M |
|
838
PUT
Idexx Laboratories
IDXX
$43B
| $5.68M | 0.01% |
10,100
+9,200
| +1,022% | +$5.9M |
|
839
CALL
Synchrony
SYF
$24.5B
| $5.67M | 0.01% |
83,400
-182,000
| -69% | -$13.2M |
|
840
PUT
Vulcan Materials
VMC
$36B
| $5.66M | 0.01% |
+20,800
| New | +$6.12M |
|
841
CALL
Gilead Sciences
GILD
$162B
| $5.64M | 0.01% |
40,500
-17,600
| -30% | -$2.46M |
|
842
Moody's
MCO
$85.5B
| $5.64M | 0.01% |
+12,936
| New | +$6.12M |
|
843
PUT
D.R. Horton
DHI
$40.4B
| $5.61M | 0.01% |
40,900
+35,000
| +593% | +$5.29M |
|
844
Ford
F
$57.5B
| $5.6M | 0.01% |
+484,987
| New | +$6.39M |
|
|
VG
845
CALL
Venture Global Inc
VG
$36.8B
| $5.57M | 0.01% |
+353,300
| New | +$3.79M |
|
846
CALL
Innovative Solutions & Support
ISSC
$340M
| $5.56M | 0.01% |
270,900
-48,000
| -15% | -$1.11M |
|
847
PUT
A.O. Smith
AOS
$8.18B
| $5.55M | 0.01% |
84,200
-104,600
| -55% | -$7.54M |
|
848
CALL
Woodside Energy
WDS
$42.6B
| $5.55M | 0.01% |
232,400
+216,400
| +1,353% | +$4.21M |
|
849
CALL
Sprouts Farmers Market
SFM
$6.95B
| $5.55M | 0.01% |
71,900
+40,800
| +131% | +$3.04M |
|
850
CALL
Prudential Financial
PRU
$41.3B
| $5.53M | 0.01% |
56,600
+44,600
| +372% | +$4.62M |
|
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.