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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 | |
|---|---|---|---|---|---|---|
851
CALL
SiTime
SITM
$17.7B
| $5.53M | 0.01% |
+16,000
| New | +$5.89M |
|
852
PUT
Microchip Technology
MCHP
$46.2B
| $5.51M | 0.01% |
85,300
+58,300
| +216% | +$4.19M |
|
|
FLG
853
CALL
Flagstar Bank National Association
FLG
$6.2B
| $5.5M | 0.01% |
417,900
-304,300
| -42% | -$3.99M |
|
854
PUT
Capital One
COF
$124B
| $5.49M | 0.01% |
30,100
-81,000
| -73% | -$16.9M |
|
855
CALL
Southern Company
SO
$108B
| $5.48M | 0.01% |
56,800
+50,400
| +788% | +$4.66M |
|
856
PUT
Huntington Bancshares
HBAN
$37B
| $5.48M | 0.01% |
350,000
-38,000
| -10% | -$649K |
|
857
CALL
Trump Media & Technology Group
DJT
$2.56B
| $5.47M | 0.01% |
589,700
+360,300
| +157% | +$4.14M |
|
858
PUT
PJT Partners
PJT
$4.24B
| $5.46M | 0.01% |
39,100
| – | – |
|
|
NVO
859
CALL
Novo Nordisk
NVO
$213B
| $5.45M | 0.01% |
148,400
+39,900
| +37% | +$1.89M |
|
860
IQVIA
IQV
$33.1B
| $5.42M | 0.01% |
31,809
+8,965
| +39% | +$1.75M |
|
861
GlobalFoundries
GFS
$32.1B
| $5.41M | 0.01% |
121,731
+93,932
| +338% | +$4.14M |
|
862
CALL
Star Bulk Carriers
SBLK
$2.99B
| $5.41M | 0.01% |
235,500
+170,700
| +263% | +$3.89M |
|
863
CALL
Jabil
JBL
$33.4B
| $5.39M | 0.01% |
20,300
-147,400
| -88% | -$37.1M |
|
864
Oneok
OKE
$57.8B
| $5.38M | 0.01% |
59,482
-122,543
| -67% | -$10.1M |
|
865
CALL
Ormat Technologies
ORA
$6.38B
| $5.37M | 0.01% |
48,000
-92,000
| -66% | -$10.7M |
|
866
CALL
SLM Corp
SLM
$4.76B
| $5.35M | 0.01% |
+250,000
| New | +$5.91M |
|
867
American Tower
AMT
$77.4B
| $5.35M | 0.01% |
31,009
+15,399
| +99% | +$2.77M |
|
868
CALL
Eldorado Gold
EGO
$8.36B
| $5.33M | 0.01% |
155,400
-15,200
| -9% | -$619K |
|
869
PUT
United Parcel Service
UPS
$98.5B
| $5.33M | 0.01% |
54,200
+9,500
| +21% | +$1.02M |
|
|
BMNR
870
CALL
BitMine Immersion Technologies
BMNR
$10.7B
| $5.32M | 0.01% |
269,200
-311,800
| -54% | -$7.35M |
|
871
Coherent
COHR
$61.1B
| $5.32M | 0.01% |
+22,350
| New | +$5.12M |
|
872
CALL
Ecovyst
ECVT
$1.42B
| $5.31M | 0.01% |
+412,600
| New | +$4.66M |
|
873
PUT
SentinelOne
S
$6.25B
| $5.3M | 0.01% |
411,600
-270,400
| -40% | -$3.75M |
|
874
Nu Holdings
NU
$70.1B
| $5.3M | 0.01% |
+368,700
| New | +$5.98M |
|
875
CALL
Snap
SNAP
$7.52B
| $5.29M | 0.01% |
1,150,000
+1,142,800
| +15,872% | +$6.73M |
|
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.