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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Toronto Dominion Bank
TD
$200B
| $3.86M | 0.01% |
41,400
-314,100
| -88% | -$29.9M |
|
1027
PUT
Generac Holdings
GNRC
$12.6B
| $3.85M | 0.01% |
19,700
-2,000
| -9% | -$384K |
|
1028
CALL
Viking Holdings
VIK
$44.8B
| $3.84M | 0.01% |
52,300
| – | – |
|
1029
F5
FFIV
$22.6B
| $3.84M | 0.01% |
13,271
-2,595
| -16% | -$720K |
|
1030
BioNTech
BNTX
$23.2B
| $3.83M | 0.01% |
43,054
+18,054
| +72% | +$1.86M |
|
|
HUT
1031
PUT
Hut 8
HUT
$12.4B
| $3.81M | 0.01% |
81,300
-630,000
| -89% | -$34.1M |
|
1032
PUT
Workday
WDAY
$32.7B
| $3.79M | 0.01% |
29,200
-128,000
| -81% | -$20.3M |
|
1033
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.79M | 0.01% |
28,500
-75,600
| -73% | -$10.7M |
|
1034
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $3.78M | 0.01% |
118,100
-223,000
| -65% | -$8.25M |
|
|
MPT
1035
CALL
Medical Properties Trust
MPT
$2.88B
| $3.78M | 0.01% |
816,400
+313,100
| +62% | +$1.63M |
|
1036
PUT
Okta
OKTA
$23.8B
| $3.78M | 0.01% |
48,000
-346,600
| -88% | -$28.8M |
|
1037
PJT Partners
PJT
$4.24B
| $3.77M | 0.01% |
26,988
+17,501
| +184% | +$2.76M |
|
1038
Erie Indemnity
ERIE
$11B
| $3.77M | 0.01% |
+15,001
| New | +$4.03M |
|
1039
CALL
Navitas Semiconductor
NVTS
$3.09B
| $3.77M | 0.01% |
429,700
-220,400
| -34% | -$2.03M |
|
1040
PUT
Warner Music
WMG
$14.3B
| $3.77M | 0.01% |
+147,500
| New | +$4.18M |
|
|
TLN
1041
PUT
Talen Energy Corp
TLN
$18B
| $3.77M | 0.01% |
11,800
-9,300
| -44% | -$3.28M |
|
1042
CALL
FLEX LNG
FLNG
$1.67B
| $3.76M | 0.01% |
+126,700
| New | +$3.5M |
|
1043
CALL
IAMGOLD
IAG
$8.76B
| $3.76M | 0.01% |
200,000
-84,300
| -30% | -$1.67M |
|
1044
Core Scientific
CORZ
$7.51B
| $3.76M | 0.01% |
251,479
-45,919
| -15% | -$783K |
|
1045
CALL
RTX Corp
RTX
$262B
| $3.76M | 0.01% |
19,500
-32,200
| -62% | -$6.4M |
|
1046
PUT
Union Pacific
UNP
$174B
| $3.76M | 0.01% |
+15,500
| New | +$3.8M |
|
1047
Upwork
UPWK
$1.11B
| $3.76M | 0.01% |
342,668
+294,970
| +618% | +$4.64M |
|
1048
T. Rowe Price
TROW
$24.9B
| $3.75M | 0.01% |
41,637
-1,105
| -3% | -$107K |
|
|
1049
CALL
Core Scientific
CORZ
$7.51B
| $3.74M | 0.01% |
250,000
-528,900
| -68% | -$9.02M |
|
1050
PUT
Nextpower Inc
NXT
$15.9B
| $3.72M | 0.01% |
30,900
-60,400
| -66% | -$6.69M |
|
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.