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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 | |
|---|---|---|---|---|---|---|
901
CALL
Quantum Computing Inc
QUBT
$1.78B
| $4.99M | 0.01% |
728,400
+554,600
| +319% | +$5.07M |
|
902
ArcelorMittal
MT
$50.1B
| $4.99M | 0.01% |
+95,947
| New | +$5.32M |
|
903
PUT
Nice
NICE
$5.19B
| $4.98M | 0.01% |
45,200
-121,600
| -73% | -$13.9M |
|
904
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $4.97M | 0.01% |
9,500
+9,400
| +9,400% | +$4.49M |
|
905
CALL
American Express
AXP
$238B
| $4.96M | 0.01% |
16,400
-11,000
| -40% | -$3.69M |
|
906
PUT
Merck
MRK
$315B
| $4.96M | 0.01% |
41,200
-22,500
| -35% | -$2.6M |
|
907
CALL
Medtronic
MDT
$105B
| $4.91M | 0.01% |
56,700
-1,470,000
| -96% | -$141M |
|
908
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.91M | 0.01% |
+98,269
| New | +$4.93M |
|
909
Sphere Entertainment
SPHR
$4.95B
| $4.89M | 0.01% |
41,628
-3,561
| -8% | -$373K |
|
910
First Horizon
FHN
$12.2B
| $4.89M | 0.01% |
214,683
-61,877
| -22% | -$1.48M |
|
911
PUT
Hallador Energy
HNRG
$768M
| $4.88M | 0.01% |
+300,000
| New | +$5.59M |
|
912
PUT
Canadian Solar
CSIQ
$1.05B
| $4.88M | 0.01% |
352,000
-200,000
| -36% | -$3.81M |
|
913
CALL
Humana
HUM
$47.7B
| $4.87M | 0.01% |
28,100
+1,900
| +7% | +$389K |
|
914
Levi Strauss
LEVI
$9.52B
| $4.86M | 0.01% |
+262,728
| New | +$5.38M |
|
915
CALL
Nu Holdings
NU
$70.1B
| $4.84M | 0.01% |
337,100
-305,400
| -48% | -$4.95M |
|
916
CALL
Intuitive Machines
LUNR
$2.26B
| $4.83M | 0.01% |
260,300
+244,900
| +1,590% | +$4.51M |
|
|
HAPN
917
PUT
Happen Inc
HAPN
$2.17B
| $4.83M | 0.01% |
337,200
+277,100
| +461% | +$4.64M |
|
918
CALL
Kimberly-Clark
KMB
$36.1B
| $4.82M | 0.01% |
50,000
-4,500
| -8% | -$461K |
|
|
OPRA
919
PUT
Opera Ltd
OPRA
$1.72B
| $4.81M | 0.01% |
337,100
+312,800
| +1,287% | +$4.32M |
|
920
PUT
Ecolab
ECL
$75.1B
| $4.79M | 0.01% |
+18,000
| New | +$5.08M |
|
921
PUT
Aon
AON
$75.2B
| $4.78M | 0.01% |
+14,800
| New | +$4.92M |
|
922
PUT
Roper Technologies
ROP
$34B
| $4.78M | 0.01% |
+13,500
| New | +$4.98M |
|
923
CALL
Zillow
Z
$7.18B
| $4.76M | 0.01% |
115,000
-83,400
| -42% | -$4.44M |
|
924
PUT
Hudbay
HBM
$10.5B
| $4.76M | 0.01% |
+227,600
| New | +$5.32M |
|
925
CALL
Affirm
AFRM
$24.8B
| $4.73M | 0.01% |
103,300
-222,000
| -68% | -$12.8M |
|
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.