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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Universal Corp
UVV
$1.34B
| $3.16M | 0.01% |
+60,000
| New | +$3.23M |
|
1127
Noble Corp
NE
$6.91B
| $3.16M | 0.01% |
64,404
+14,601
| +29% | +$596K |
|
1128
CALL
Banco Macro
BMA
$6.24B
| $3.16M | 0.01% |
+40,800
| New | +$3.47M |
|
1129
CALL
Brookfield Asset Management
BAM
$74.1B
| $3.16M | 0.01% |
71,000
| – | – |
|
1130
CALL
Aehr Test Systems
AEHR
$3.04B
| $3.16M | 0.01% |
+85,100
| New | +$2.72M |
|
1131
CALL
Appian
APPN
$1.66B
| $3.15M | 0.01% |
+130,600
| New | +$3.54M |
|
1132
CALL
Equinox Gold
EQX
$7.38B
| $3.14M | 0.01% |
217,200
-59,300
| -21% | -$906K |
|
1133
Arbe Robotics
ARBE
$90.9M
| $3.14M | 0.01% |
+5,146,946
| New | +$5.35M |
|
1134
CALL
Hudbay
HBM
$10.5B
| $3.13M | 0.01% |
150,000
-38,900
| -21% | -$909K |
|
1135
PUT
Progressive
PGR
$119B
| $3.13M | 0.01% |
15,800
+800
| +5% | +$165K |
|
1136
CALL
Eastman Chemical
EMN
$7.93B
| $3.13M | 0.01% |
+41,000
| New | +$2.96M |
|
1137
CALL
Heritage Insurance Holdings
HRTG
$794M
| $3.13M | 0.01% |
119,200
-39,900
| -25% | -$1.05M |
|
1138
CALL
PepsiCo
PEP
$185B
| $3.12M | 0.01% |
20,100
+18,500
| +1,156% | +$2.88M |
|
1139
PUT
MetLife
MET
$60B
| $3.12M | 0.01% |
44,100
-40,600
| -48% | -$3.04M |
|
1140
PUT
Invitation Homes
INVH
$17.5B
| $3.11M | 0.01% |
+125,300
| New | +$3.28M |
|
1141
PUT
McDonald's
MCD
$187B
| $3.11M | 0.01% |
10,000
-8,300
| -45% | -$2.64M |
|
|
1142
CALL
Invitation Homes
INVH
$17.5B
| $3.11M | 0.01% |
+125,000
| New | +$3.27M |
|
1143
NET Power
NPWR
$133M
| $3.1M | 0.01% |
1,988,215
+641,176
| +48% | +$1.37M |
|
1144
Royal Caribbean
RCL
$76.7B
| $3.09M | 0.01% |
+11,245
| New | +$3.35M |
|
1145
CALL
FIVE9
FIVN
$1.76B
| $3.09M | 0.01% |
203,800
+176,500
| +647% | +$3.07M |
|
1146
PUT
Starbucks
SBUX
$119B
| $3.09M | 0.01% |
34,500
+7,700
| +29% | +$728K |
|
1147
CALL
STMicroelectronics
STM
$58.7B
| $3.09M | 0.01% |
89,300
-380,000
| -81% | -$11.9M |
|
1148
Moderna
MRNA
$23B
| $3.08M | 0.01% |
60,583
-35,773
| -37% | -$1.67M |
|
|
IMSRW
1149
Terrestrial Energy Warrant
IMSRW
$25.6M
| $3.07M | 0.01% |
1,186,146
| – | – |
|
1150
CALL
Albemarle
ALB
$13.9B
| $3.07M | 0.01% |
17,100
-261,700
| -94% | -$44.7M |
|
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.