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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Crescent Energy
CRGY
$3.76B
| $2.2M | 0.01% |
162,900
+118,200
| +264% | +$1.24M |
|
1327
PUT
DexCom
DXCM
$27.2B
| $2.2M | 0.01% |
35,000
-30,100
| -46% | -$2.1M |
|
1328
A.O. Smith
AOS
$8.2B
| $2.18M | 0.01% |
33,058
+5,700
| +21% | +$411K |
|
1329
PUT
Expedia Group
EXPE
$30.9B
| $2.17M | 0.01% |
9,400
+4,900
| +109% | +$1.2M |
|
1330
PUT
Toll Brothers
TOL
$13.7B
| $2.17M | 0.01% |
15,900
+2,500
| +19% | +$367K |
|
1331
Modine Manufacturing
MOD
$13.3B
| $2.17M | 0.01% |
10,001
+8,969
| +869% | +$1.69M |
|
1332
Bilibili
BILI
$7.32B
| $2.16M | 0.01% |
+95,772
| New | +$2.76M |
|
1333
CALL
Gulfport Energy Corp
GPOR
$2.84B
| $2.16M | 0.01% |
10,200
-19,800
| -66% | -$3.94M |
|
1334
CALL
Agnico Eagle Mines
AEM
$72.3B
| $2.15M | 0.01% |
10,600
-69,400
| -87% | -$14.4M |
|
1335
Conagra Brands
CAG
$6.88B
| $2.15M | 0.01% |
+136,847
| New | +$2.42M |
|
1336
CALL
Ares Management
ARES
$27.4B
| $2.15M | 0.01% |
19,700
-7,500
| -28% | -$995K |
|
1337
CALL
AngloGold Ashanti
AU
$39.7B
| $2.14M | 0.01% |
22,000
-4,800
| -18% | -$492K |
|
1338
PUT
Prudential Financial
PRU
$40.9B
| $2.14M | 0.01% |
21,900
+13,100
| +149% | +$1.36M |
|
1339
PUT
CarMax
KMX
$8.29B
| $2.13M | 0.01% |
51,300
-5,300
| -9% | -$232K |
|
1340
Semtech
SMTC
$12.9B
| $2.12M | 0.01% |
+27,528
| New | +$2.26M |
|
1341
CALL
Frontdoor
FTDR
$4.95B
| $2.11M | 0.01% |
40,000
-25,000
| -38% | -$1.49M |
|
1342
Stride
LRN
$3.66B
| $2.11M | 0.01% |
+23,941
| New | +$1.94M |
|
1343
PUT
McKesson
MCK
$96.5B
| $2.08M | ﹤0.01% |
2,400
-500
| -17% | -$446K |
|
1344
PUT
Take-Two Interactive
TTWO
$42.7B
| $2.07M | ﹤0.01% |
10,500
-33,700
| -76% | -$7.33M |
|
1345
Global Payments
GPN
$21.3B
| $2.07M | ﹤0.01% |
30,795
-33,446
| -52% | -$2.47M |
|
|
EMBJ
1346
Embraer S.A. ADS
EMBJ
$11.7B
| $2.07M | ﹤0.01% |
+34,842
| New | +$2.39M |
|
1347
XP
XP
$8.7B
| $2.07M | ﹤0.01% |
108,572
+12,542
| +13% | +$242K |
|
|
NNE
1348
CALL
Nano Nuclear Energy
NNE
$880M
| $2.06M | ﹤0.01% |
100,800
+89,600
| +800% | +$2.44M |
|
1349
PUT
Equinix
EQIX
$102B
| $2.06M | ﹤0.01% |
+2,100
| New | +$1.87M |
|
|
ETHA
1350
PUT
iShares Ethereum Trust ETF
ETHA
$5.27B
| $2.06M | ﹤0.01% |
+130,000
| New | +$2.35M |
|
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.