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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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$6.95B
| $4.48M | 0.01% |
58,033
-3,431
| -6% | -$256K |
|
952
CALL
Ternium
TX
$9.08B
| $4.47M | 0.01% |
+111,400
| New | +$4.61M |
|
953
CALL
NXP Semiconductors
NXPI
$70.4B
| $4.47M | 0.01% |
22,700
-6,200
| -21% | -$1.37M |
|
954
CALL
Boston Scientific
BSX
$63.9B
| $4.47M | 0.01% |
71,200
-31,700
| -31% | -$2.54M |
|
955
Home Depot
HD
$330B
| $4.46M | 0.01% |
13,574
+2,148
| +19% | +$783K |
|
|
FRMI
956
CALL
Fermi Inc
FRMI
$4.2B
| $4.45M | 0.01% |
762,700
+689,600
| +943% | +$6.04M |
|
957
CALL
GlobalFoundries
GFS
$32.1B
| $4.45M | 0.01% |
100,100
+75,000
| +299% | +$3.31M |
|
958
Peabody Energy
BTU
$2.91B
| $4.45M | 0.01% |
+134,953
| New | +$4.71M |
|
|
SII
959
CALL
Sprott
SII
$2.8B
| $4.44M | 0.01% |
31,100
-48,700
| -61% | -$6.51M |
|
960
PUT
EPR Properties
EPR
$4.75B
| $4.44M | 0.01% |
88,800
+63,800
| +255% | +$3.51M |
|
961
PUT
CVR Partners
UAN
$1.3B
| $4.43M | 0.01% |
+35,000
| New | +$4M |
|
962
CALL
VeriSign
VRSN
$23.9B
| $4.42M | 0.01% |
+17,800
| New | +$4.24M |
|
963
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $4.42M | 0.01% |
9,900
-18,100
| -65% | -$8.44M |
|
964
PUT
Domino's
DPZ
$10.6B
| $4.41M | 0.01% |
12,300
-9,800
| -44% | -$3.87M |
|
965
CALL
Andersons Inc
ANDE
$2.75B
| $4.41M | 0.01% |
+61,400
| New | +$3.94M |
|
966
Mobileye
MBLY
$7.39B
| $4.41M | 0.01% |
+641,372
| New | +$5.81M |
|
967
PUT
Stanley Black & Decker
SWK
$13.9B
| $4.4M | 0.01% |
61,900
-150,800
| -71% | -$12.1M |
|
968
HubSpot
HUBS
$10.5B
| $4.39M | 0.01% |
17,987
+14,111
| +364% | +$3.96M |
|
|
XYZ
969
CALL
Block Inc
XYZ
$46.1B
| $4.39M | 0.01% |
72,900
-91,200
| -56% | -$5.55M |
|
970
General Motors
GM
$74.1B
| $4.38M | 0.01% |
+58,804
| New | +$4.67M |
|
971
CALL
Mitek Systems
MITK
$775M
| $4.38M | 0.01% |
+324,300
| New | +$4.01M |
|
972
PUT
AutoNation
AN
$6.89B
| $4.37M | 0.01% |
22,400
| – | – |
|
973
PUT
Corpay
CPAY
$23.5B
| $4.36M | 0.01% |
15,000
+9,100
| +154% | +$2.91M |
|
974
Wayfair
W
$11.1B
| $4.36M | 0.01% |
+57,939
| New | +$5.24M |
|
|
VNET
975
CALL
VNET Group
VNET
$2.23B
| $4.35M | 0.01% |
518,900
+19,800
| +4% | +$210K |
|
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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.