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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 | |
|---|---|---|---|---|---|---|
1101
Mercado Libre
MELI
$91.2B
| $3.3M | 0.01% |
+1,908
| New | +$3.68M |
|
1102
PUT
Kinross Gold
KGC
$28.9B
| $3.3M | 0.01% |
108,100
-24,000
| -18% | -$786K |
|
1103
CALL
Martin Marietta Materials
MLM
$33.1B
| $3.3M | 0.01% |
+5,600
| New | +$3.57M |
|
1104
PUT
Verisk Analytics
VRSK
$25.2B
| $3.28M | 0.01% |
+17,300
| New | +$3.51M |
|
1105
CALL
XP
XP
$8.94B
| $3.28M | 0.01% |
+172,400
| New | +$3.33M |
|
1106
CAVA Group
CAVA
$7.26B
| $3.28M | 0.01% |
40,570
+16,416
| +68% | +$1.2M |
|
1107
CALL
Agree Realty
ADC
$9.63B
| $3.28M | 0.01% |
+43,500
| New | +$3.3M |
|
1108
PUT
On Holding
ONON
$12.2B
| $3.26M | 0.01% |
95,900
-273,600
| -74% | -$11.9M |
|
1109
CALL
Motorola Solutions
MSI
$67.1B
| $3.25M | 0.01% |
+7,500
| New | +$3.25M |
|
1110
Imperial Petroleum
IMPP
$217M
| $3.24M | 0.01% |
758,098
+184,820
| +32% | +$738K |
|
1111
PUT
Charter Communications
CHTR
$15.9B
| $3.24M | 0.01% |
15,000
-22,900
| -60% | -$4.96M |
|
1112
CALL
Symbotic
SYM
$5.4B
| $3.23M | 0.01% |
60,800
-80,400
| -57% | -$4.6M |
|
1113
PUT
General Motors
GM
$74.3B
| $3.23M | 0.01% |
43,300
-266,800
| -86% | -$21.2M |
|
|
GRMN
1114
CALL
Garmin
GRMN
$46.4B
| $3.22M | 0.01% |
13,900
-1,400
| -9% | -$313K |
|
1115
PUT
MasTec
MTZ
$28.2B
| $3.22M | 0.01% |
10,000
-70,000
| -88% | -$19M |
|
1116
CALL
Mirion Technologies
MIR
$4.06B
| $3.22M | 0.01% |
173,000
-600
| -0.3% | -$13.5K |
|
1117
Kraft Heinz
KHC
$30.8B
| $3.22M | 0.01% |
+142,953
| New | +$3.36M |
|
1118
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.21M | 0.01% |
9,716
+9,714
| +485,700% | +$3.31M |
|
1119
CALL
Flutter Entertainment
FLUT
$17.3B
| $3.2M | 0.01% |
+31,400
| New | +$4.53M |
|
1120
PUT
First Majestic Silver
AG
$8.55B
| $3.18M | 0.01% |
148,100
-52,200
| -26% | -$1.2M |
|
|
1121
PUT
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.18M | 0.01% |
+9,600
| New | +$3.27M |
|
1122
CALL
Cigna
CI
$75.4B
| $3.17M | 0.01% |
11,900
| – | – |
|
1123
CALL
Ferguson
FERG
$44.5B
| $3.17M | 0.01% |
+13,600
| New | +$3.31M |
|
1124
AllianceBernstein
AB
$3.49B
| $3.17M | 0.01% |
+84,676
| New | +$3.33M |
|
1125
PUT
Jefferies Financial Group
JEF
$12.9B
| $3.17M | 0.01% |
76,700
+55,000
| +253% | +$2.85M |
|
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.