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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 | |
|---|---|---|---|---|---|---|
1201
Credo Technology Group
CRDO
$43.2B
| $2.81M | 0.01% |
+29,981
| New | +$3.65M |
|
1202
Norwegian Cruise Line
NCLH
$8.52B
| $2.81M | 0.01% |
+150,435
| New | +$3.29M |
|
1203
Arista Networks
ANET
$220B
| $2.81M | 0.01% |
+22,896
| New | +$3.06M |
|
1204
CALL
Mohawk Industries
MHK
$6.58B
| $2.79M | 0.01% |
+28,300
| New | +$3.3M |
|
1205
Nasdaq
NDAQ
$52.3B
| $2.78M | 0.01% |
+32,691
| New | +$2.93M |
|
|
BMNR
1206
PUT
BitMine Immersion Technologies
BMNR
$9.95B
| $2.77M | 0.01% |
140,000
-101,900
| -42% | -$2.4M |
|
1207
CALL
BBB Foods
TBBB
$4.75B
| $2.76M | 0.01% |
78,100
-15,700
| -17% | -$549K |
|
1208
CALL
Hasbro
HAS
$12.3B
| $2.76M | 0.01% |
29,500
-13,000
| -31% | -$1.21M |
|
1209
CALL
McEwen Inc
MUX
$1.03B
| $2.76M | 0.01% |
135,200
-223,300
| -62% | -$5.3M |
|
1210
TFI International
TFII
$12.4B
| $2.75M | 0.01% |
+25,324
| New | +$2.83M |
|
|
FLY
1211
CALL
Firefly Aerospace
FLY
$3.37B
| $2.75M | 0.01% |
96,600
-35,700
| -27% | -$869K |
|
1212
PUT
Ovintiv
OVV
$17.3B
| $2.74M | 0.01% |
46,200
-93,200
| -67% | -$4.5M |
|
1213
PUT
Allstate
ALL
$65.6B
| $2.74M | 0.01% |
13,200
+9,200
| +230% | +$1.89M |
|
1214
PUT
Artisan Partners
APAM
$2.75B
| $2.73M | 0.01% |
+75,000
| New | +$3.07M |
|
1215
Grab
GRAB
$13.4B
| $2.72M | 0.01% |
742,883
-978,731
| -57% | -$4.15M |
|
|
FISV
1216
PUT
Fiserv Inc
FISV
$26.6B
| $2.72M | 0.01% |
48,700
+38,800
| +392% | +$2.4M |
|
1217
CALL
Elbit Systems
ESLT
$38.4B
| $2.72M | 0.01% |
+3,200
| New | +$2.46M |
|
1218
CALL
ArcBest
ARCB
$3.48B
| $2.7M | 0.01% |
+27,500
| New | +$2.61M |
|
|
DOCU
1219
DocuSign
DOCU
$8.95B
| $2.7M | 0.01% |
56,876
+19,901
| +54% | +$1.02M |
|
1220
PUT
Motorola Solutions
MSI
$67.3B
| $2.69M | 0.01% |
6,200
-30,800
| -83% | -$13.3M |
|
1221
CALL
Nice
NICE
$5.07B
| $2.69M | 0.01% |
24,400
+9,300
| +62% | +$1.06M |
|
|
TERN
1222
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $2.69M | 0.01% |
+51,000
| New | +$2.09M |
|
1223
Zeta Global
ZETA
$4.83B
| $2.68M | 0.01% |
+168,480
| New | +$3.12M |
|
|
LAC
1224
CALL
Lithium Americas
LAC
$1.03B
| $2.68M | 0.01% |
678,700
+446,100
| +192% | +$2.19M |
|
1225
Public Storage
PSA
$55.3B
| $2.68M | 0.01% |
9,893
-3,985
| -29% | -$1.14M |
|
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.