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PEAK6

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
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
KO icon
1301
CALL
Coca-Cola
KO
$349B
$2.32M 0.01%
30,500
-2,300
-7% -$174K
MET icon
1302
MetLife
MET
$59.5B
$2.32M 0.01%
32,735
-15,182
-32% -$1.14M
SPG icon
1303
CALL
Simon Property Group
SPG
$73B
$2.31M 0.01%
12,400
+6,800
+121% +$1.3M
AMP icon
1304
PUT
Ameriprise Financial
AMP
$46.8B
$2.31M 0.01%
+5,200
New +$2.51M
INSM icon
1305
PUT
Insmed
INSM
$23.3B
$2.31M 0.01%
14,100
+11,700
+488% +$1.8M
HAPN
1306
Happen Inc
HAPN
$2.07B
$2.3M 0.01%
+160,924
New +$2.7M
CME icon
1307
CALL
CME Group
CME
$91.9B
$2.3M 0.01%
+7,800
New +$2.32M
NOV icon
1308
CALL
NOV
NOV
$7.22B
$2.29M 0.01%
122,000
+104,200
+585% +$1.96M
MAR icon
1309
PUT
Marriott International
MAR
$96.1B
$2.29M 0.01%
7,000
-56,200
-89% -$18.5M
ASND icon
1310
PUT
Ascendis Pharma A/S
ASND
$16.6B
$2.29M 0.01%
10,000
– –
REGN icon
1311
Regeneron Pharmaceuticals
REGN
$68.3B
$2.28M 0.01%
2,955
+2,952
+98,400% +$2.26M
DBX icon
1312
PUT
Dropbox
DBX
$6.63B
$2.27M 0.01%
100,000
+88,700
+785% +$2.25M
WAL icon
1313
Western Alliance Bancorporation
WAL
$9.06B
$2.26M 0.01%
31,966
-13,028
-29% -$1.09M
NGS icon
1314
CALL
Natural Gas Services Group
NGS
$501M
$2.26M 0.01%
60,000
– –
TROW icon
1315
CALL
T. Rowe Price
TROW
$24.6B
$2.26M 0.01%
25,100
-3,300
-12% -$320K
AMKR icon
1316
PUT
Amkor Technology
AMKR
$16.2B
$2.25M 0.01%
50,000
+31,300
+167% +$1.5M
PCG icon
1317
CALL
PG&E
PCG
$38.6B
$2.25M 0.01%
+128,100
New +$2.18M
ENB icon
1318
CALL
Enbridge
ENB
$123B
$2.24M 0.01%
41,300
-1,245,400
-97% -$63.4M
SD icon
1319
CALL
SandRidge Energy
SD
$524M
$2.23M 0.01%
136,700
-160,200
-54% -$2.6M
EGO icon
1320
PUT
Eldorado Gold
EGO
$8.33B
$2.23M 0.01%
64,900
-11,300
-15% -$460K
FDX icon
1321
CALL
FedEx
FDX
$74.7B
$2.21M 0.01%
6,200
+1,100
+22% +$382K
CRCL
1322
Circle Internet Group
CRCL
$15.5B
$2.21M 0.01%
23,126
-60,186
-72% -$5.1M
VG
1323
PUT
Venture Global Inc
VG
$37.7B
$2.21M 0.01%
+140,000
New +$1.5M
SBSW icon
1324
CALL
Sibanye-Stillwater
SBSW
$5.97B
$2.2M 0.01%
178,800
+24,700
+16% +$385K
TDG icon
1325
CALL
TransDigm Group
TDG
$67.9B
$2.2M 0.01%
1,900
+1,000
+111% +$1.31M
51 52
53
54 55

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DB
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AS
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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.