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PEAK6 Portfolio holdings
AUM
$48.6B
1-Year Est. Return
40.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+40.57%
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 | |
|---|---|---|---|---|---|---|
1001
Copa Holdings
CPA
$6.14B
| $4.07M | 0.01% |
35,834
+30,585
| +583% | +$4.01M |
|
1002
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $4.06M | 0.01% |
87,800
-136,400
| -61% | -$5.16M |
|
1003
United Parcel Service
UPS
$88.9B
| $4.06M | 0.01% |
41,244
+12,007
| +41% | +$1.29M |
|
1004
CALL
Bristol-Myers Squibb
BMY
$130B
| $4.06M | 0.01% |
66,900
-81,200
| -55% | -$4.73M |
|
|
EH
1005
CALL
EHang Holdings
EH
$450M
| $4.06M | 0.01% |
417,800
-325,100
| -44% | -$4M |
|
1006
CALL
Citigroup
C
$234B
| $4.04M | 0.01% |
35,600
-111,900
| -76% | -$12.7M |
|
1007
CALL
SM Energy
SM
$8.03B
| $4.03M | 0.01% |
+129,300
| New | +$2.95M |
|
1008
PUT
FedEx
FDX
$79.2B
| $4.02M | 0.01% |
11,300
-48,300
| -81% | -$16.8M |
|
1009
CALL
Baker Hughes
BKR
$64.3B
| $4.02M | 0.01% |
65,900
-16,900
| -20% | -$977K |
|
1010
Apollo Global Management
APO
$83.1B
| $3.99M | 0.01% |
+35,829
| New | +$4.44M |
|
1011
CALL
Jacobs Solutions
J
$16.9B
| $3.98M | 0.01% |
31,300
+22,400
| +252% | +$3.05M |
|
1012
CALL
AT&T
T
$171B
| $3.98M | 0.01% |
137,300
+133,800
| +3,823% | +$3.57M |
|
1013
OneMain Financial
OMF
$7.56B
| $3.96M | 0.01% |
+74,083
| New | +$4.4M |
|
1014
PUT
Diageo
DEO
$53.1B
| $3.95M | 0.01% |
+53,100
| New | +$4.63M |
|
|
FLG
1015
PUT
Flagstar Bank National Association
FLG
$5.92B
| $3.95M | 0.01% |
299,800
-100,600
| -25% | -$1.32M |
|
|
DPRO
1016
CALL
Draganfly
DPRO
$180M
| $3.95M | 0.01% |
804,000
+758,900
| +1,683% | +$5.62M |
|
1017
CALL
Kulicke & Soffa
KLIC
$5.19B
| $3.94M | 0.01% |
+60,000
| New | +$3.81M |
|
1018
CALL
Interactive Brokers
IBKR
$41.7B
| $3.92M | 0.01% |
58,400
+3,600
| +7% | +$257K |
|
1019
TJX Companies
TJX
$168B
| $3.9M | 0.01% |
+24,429
| New | +$3.8M |
|
1020
Trip.com Group
TCOM
$28.3B
| $3.9M | 0.01% |
+78,260
| New | +$4.56M |
|
1021
PUT
GameStop
GME
$8.37B
| $3.88M | 0.01% |
168,400
+133,000
| +376% | +$3.09M |
|
1022
Sweetgreen
SG
$748M
| $3.88M | 0.01% |
747,370
-856,188
| -53% | -$5.2M |
|
1023
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $3.87M | 0.01% |
21,300
-13,600
| -39% | -$2.05M |
|
1024
CALL
Keysight
KEYS
$61.1B
| $3.87M | 0.01% |
13,700
-20,000
| -59% | -$5.01M |
|
1025
CALL
Camtek
CAMT
$7.72B
| $3.87M | 0.01% |
25,500
-55,300
| -68% | -$8.38M |
|
Similar funds
RIM
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.