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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 | |
|---|---|---|---|---|---|---|
|
HSAI
1051
CALL
Hesai Group
HSAI
$2.86B
| $3.72M | 0.01% |
194,500
+93,800
| +93% | +$2.36M |
|
1052
CALL
Global E Online
GLBE
$7.12B
| $3.71M | 0.01% |
120,400
-83,500
| -41% | -$2.94M |
|
1053
Take-Two Interactive
TTWO
$46.2B
| $3.71M | 0.01% |
18,799
-1,840
| -9% | -$400K |
|
1054
Crocs
CROX
$6.32B
| $3.7M | 0.01% |
44,617
+24,426
| +121% | +$2.09M |
|
1055
Parker-Hannifin
PH
$133B
| $3.69M | 0.01% |
4,126
+4,124
| +206,200% | +$3.9M |
|
1056
DoorDash
DASH
$94B
| $3.69M | 0.01% |
24,597
-41,687
| -63% | -$7.7M |
|
1057
CALL
Boyd Gaming
BYD
$6.11B
| $3.68M | 0.01% |
44,800
+34,400
| +331% | +$2.89M |
|
1058
PUT
PPG Industries
PPG
$25.4B
| $3.67M | 0.01% |
+34,300
| New | +$3.89M |
|
1059
CALL
Ducommun
DCO
$3.13B
| $3.66M | 0.01% |
+30,000
| New | +$3.59M |
|
1060
CALL
Oceaneering
OII
$5.2B
| $3.65M | 0.01% |
102,800
+33,000
| +47% | +$1.07M |
|
1061
PUT
Global X Uranium ETF
URA
$6.27B
| $3.64M | 0.01% |
75,100
-114,700
| -60% | -$5.97M |
|
1062
PUT
PVH
PVH
$3.8B
| $3.63M | 0.01% |
52,000
+19,700
| +61% | +$1.29M |
|
1063
Southern Copper
SCCO
$156B
| $3.62M | 0.01% |
+21,532
| New | +$3.89M |
|
|
EU
1064
CALL
enCore Energy
EU
$235M
| $3.62M | 0.01% |
2,012,100
-78,500
| -4% | -$201K |
|
1065
CALL
Entergy
ETR
$50.3B
| $3.62M | 0.01% |
+32,200
| New | +$3.24M |
|
1066
CALL
Tronox
TROX
$952M
| $3.61M | 0.01% |
370,000
+70,000
| +23% | +$485K |
|
|
ARR
1067
PUT
Armour Residential REIT
ARR
$2.37B
| $3.59M | 0.01% |
215,400
+44,500
| +26% | +$786K |
|
|
FISV
1068
CALL
Fiserv Inc
FISV
$28.9B
| $3.58M | 0.01% |
64,200
+36,300
| +130% | +$2.25M |
|
1069
ARK Innovation ETF
ARKK
$6.42B
| $3.56M | 0.01% |
52,631
+23,814
| +83% | +$1.77M |
|
1070
CALL
Critical Metals Corp
CRML
$978M
| $3.55M | 0.01% |
447,200
+329,900
| +281% | +$3.8M |
|
1071
CALL
Marathon Digital Holdings
MARA
$3.55B
| $3.55M | 0.01% |
434,500
-207,300
| -32% | -$1.88M |
|
1072
PUT
Whirlpool
WHR
$2.7B
| $3.53M | 0.01% |
65,400
+55,200
| +541% | +$4.05M |
|
1073
CALL
ZTO Express
ZTO
$17.4B
| $3.52M | 0.01% |
+140,000
| New | +$3.28M |
|
|
1074
PUT
ZTO Express
ZTO
$17.4B
| $3.52M | 0.01% |
+140,000
| New | +$3.28M |
|
1075
Netflix
NFLX
$325B
| $3.52M | 0.01% |
+36,627
| New | +$3.23M |
|
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.