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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 | |
|---|---|---|---|---|---|---|
876
CALL
Portland General Electric
POR
$6.12B
| $5.28M | 0.01% |
100,000
| – | – |
|
877
Illinois Tool Works
ITW
$78.8B
| $5.26M | 0.01% |
20,217
+20,156
| +33,043% | +$5.48M |
|
878
CALL
Deckers Outdoor
DECK
$14.2B
| $5.25M | 0.01% |
52,500
-36,700
| -41% | -$3.94M |
|
879
CALL
Constellation Brands
STZ
$22.6B
| $5.24M | 0.01% |
34,900
+24,100
| +223% | +$3.72M |
|
880
PUT
Magna International
MGA
$18.4B
| $5.21M | 0.01% |
93,400
+90,300
| +2,913% | +$5.16M |
|
|
NWAX.U
881
New America Acquisition I Corp Units
NWAX.U
| $5.2M | 0.01% |
+501,000
| New | +$5.23M |
|
882
CALL
Cboe Global Markets
CBOE
$29.5B
| $5.2M | 0.01% |
18,500
+15,300
| +478% | +$4.26M |
|
883
PUT
Plains GP Holdings
PAGP
$5.19B
| $5.19M | 0.01% |
213,600
+191,900
| +884% | +$4.19M |
|
884
CRISPR Therapeutics
CRSP
$4.65B
| $5.17M | 0.01% |
108,604
+81,030
| +294% | +$4.27M |
|
885
Biogen
BIIB
$29.2B
| $5.16M | 0.01% |
+28,166
| New | +$5.19M |
|
886
CALL
Vermilion Energy
VET
$1.69B
| $5.15M | 0.01% |
+373,500
| New | +$3.96M |
|
887
CALL
Applied Optoelectronics
AAOI
$8.87B
| $5.14M | 0.01% |
60,800
+28,000
| +85% | +$1.79M |
|
888
Canadian Natural Resources
CNQ
$95.5B
| $5.14M | 0.01% |
+105,403
| New | +$4.33M |
|
889
CALL
Huntington Ingalls Industries
HII
$10.9B
| $5.13M | 0.01% |
13,500
-9,800
| -42% | -$4.04M |
|
890
Evercore
EVR
$13B
| $5.12M | 0.01% |
+17,138
| New | +$5.61M |
|
891
Otis Worldwide
OTIS
$27B
| $5.08M | 0.01% |
+65,904
| New | +$5.77M |
|
892
Regal Rexnord
RRX
$14.3B
| $5.06M | 0.01% |
+27,010
| New | +$5.02M |
|
|
HCMA
893
HCM III Acquisition Corp
HCMA
$347M
| $5.04M | 0.01% |
499,999
| – | – |
|
894
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.03M | 0.01% |
46,200
-55,600
| -55% | -$6.5M |
|
895
PUT
DoorDash
DASH
$77.4B
| $5.03M | 0.01% |
33,500
+7,800
| +30% | +$1.44M |
|
|
HACQU
896
HCM IV Acquisition Corp Unit
HACQU
$254M
| $5.01M | 0.01% |
+500,000
| New | +$5.03M |
|
897
CALL
West Pharmaceutical
WST
$25.3B
| $5.01M | 0.01% |
20,000
+17,600
| +733% | +$4.38M |
|
898
Chipotle Mexican Grill
CMG
$41.3B
| $5.01M | 0.01% |
156,440
+116,388
| +291% | +$4.3M |
|
899
CALL
Redwire
RDW
$2.15B
| $5M | 0.01% |
587,800
+366,600
| +166% | +$3.59M |
|
900
GE HealthCare
GEHC
$27.9B
| $4.99M | 0.01% |
+70,164
| New | +$5.53M |
|
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.