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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Harley-Davidson
HOG
$2.91B
| $3.52M | 0.01% |
174,000
-5,200
| -3% | -$102K |
|
1077
PUT
Howard Hughes
HHH
$3.96B
| $3.52M | 0.01% |
+55,600
| New | +$4.17M |
|
1078
PUT
W.P. Carey
WPC
$16.8B
| $3.49M | 0.01% |
51,400
+40,500
| +372% | +$2.84M |
|
1079
GitLab
GTLB
$5.3B
| $3.49M | 0.01% |
161,064
+102,902
| +177% | +$3.01M |
|
1080
CALL
Procter & Gamble
PG
$347B
| $3.48M | 0.01% |
24,100
+19,600
| +436% | +$2.97M |
|
1081
CALL
Kroger
KR
$35.3B
| $3.45M | 0.01% |
47,700
-13,300
| -22% | -$900K |
|
|
NWAX
1082
New America Acquisition I Corp
NWAX
$504M
| $3.44M | 0.01% |
+343,318
| New | +$3.46M |
|
1083
CALL
Colgate-Palmolive
CL
$73.3B
| $3.43M | 0.01% |
+40,300
| New | +$3.59M |
|
1084
PUT
Tyler Technologies
TYL
$11.7B
| $3.42M | 0.01% |
+10,000
| New | +$3.72M |
|
1085
PUT
Radware
RDWR
$1.24B
| $3.42M | 0.01% |
+130,000
| New | +$3.23M |
|
|
AXON
1086
Axon Enterprise
AXON
$39.6B
| $3.42M | 0.01% |
8,053
-5,425
| -40% | -$2.82M |
|
1087
FedEx
FDX
$75.9B
| $3.42M | 0.01% |
9,593
-20,849
| -68% | -$7.24M |
|
1088
AutoNation
AN
$6.89B
| $3.41M | 0.01% |
17,449
-12,404
| -42% | -$2.51M |
|
1089
Under Armour
UAA
$3.1B
| $3.41M | 0.01% |
576,216
-95,817
| -14% | -$621K |
|
1090
PUT
Boston Properties
BXP
$10.8B
| $3.4M | 0.01% |
65,600
+39,300
| +149% | +$2.36M |
|
1091
CALL
Capital One
COF
$124B
| $3.39M | 0.01% |
18,600
-38,400
| -67% | -$8.03M |
|
1092
Banc of California
BANC
$3.29B
| $3.39M | 0.01% |
192,685
+158,109
| +457% | +$3.02M |
|
1093
CALL
CRISPR Therapeutics
CRSP
$4.65B
| $3.39M | 0.01% |
71,200
+2,300
| +3% | +$121K |
|
1094
Airbnb
ABNB
$83.1B
| $3.38M | 0.01% |
26,777
+26,418
| +7,359% | +$3.44M |
|
1095
CALL
Aurora
AUR
$13B
| $3.36M | 0.01% |
815,200
-794,000
| -49% | -$3.51M |
|
|
1096
Boston Properties
BXP
$10.8B
| $3.34M | 0.01% |
+64,394
| New | +$3.87M |
|
1097
PUT
Banco Santander
SAN
$197B
| $3.34M | 0.01% |
+295,900
| New | +$3.53M |
|
1098
CALL
APA Corp
APA
$12.8B
| $3.31M | 0.01% |
78,100
-35,600
| -31% | -$1.08M |
|
1099
PUT
Southwest Airlines
LUV
$23.3B
| $3.31M | 0.01% |
88,000
-780,600
| -90% | -$35.2M |
|
1100
Constellation Brands
STZ
$22.6B
| $3.3M | 0.01% |
22,024
+1,442
| +7% | +$223K |
|
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.