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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Futu Holdings
FUTU
$13.9B
| $2.05M | ﹤0.01% |
15,000
-267,000
| -95% | -$41.5M |
|
1352
Idexx Laboratories
IDXX
$42.5B
| $2.05M | ﹤0.01% |
3,640
+858
| +31% | +$550K |
|
1353
PUT
Pan American Silver
PAAS
$18.6B
| $2.04M | ﹤0.01% |
37,400
-25,500
| -41% | -$1.47M |
|
1354
PUT
Cognizant
CTSH
$20.3B
| $2.04M | ﹤0.01% |
33,300
-1,400
| -4% | -$100K |
|
1355
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $2.04M | ﹤0.01% |
18,900
-27,500
| -59% | -$3.21M |
|
1356
CALL
Coupang
CPNG
$28.1B
| $2.03M | ﹤0.01% |
107,700
+29,500
| +38% | +$578K |
|
1357
Walt Disney
DIS
$161B
| $2.03M | ﹤0.01% |
+21,083
| New | +$2.23M |
|
1358
CALL
Workday
WDAY
$31.6B
| $2.03M | ﹤0.01% |
15,600
+2,900
| +23% | +$460K |
|
1359
PUT
Universal Technical Institute
UTI
$2.13B
| $2.03M | ﹤0.01% |
56,100
-79,200
| -59% | -$2.5M |
|
1360
On Holding
ONON
$11.6B
| $2.02M | ﹤0.01% |
59,462
-185,690
| -76% | -$8.11M |
|
1361
CALL
Align Technology
ALGN
$12B
| $2.02M | ﹤0.01% |
11,800
-9,600
| -45% | -$1.68M |
|
1362
Generac Holdings
GNRC
$12.4B
| $2.01M | ﹤0.01% |
10,289
-11,859
| -54% | -$2.28M |
|
1363
CALL
Oneok
OKE
$58.7B
| $2.01M | ﹤0.01% |
22,200
+22,100
| +22,100% | +$1.82M |
|
1364
PUT
AbbVie
ABBV
$454B
| $2M | ﹤0.01% |
9,200
-8,100
| -47% | -$1.8M |
|
|
FIG
1365
Figma
FIG
$10.6B
| $2M | ﹤0.01% |
+94,524
| New | +$2.59M |
|
1366
Crane Co
CR
$12.6B
| $2M | ﹤0.01% |
+11,676
| New | +$2.24M |
|
1367
CALL
Telos
TLS
$337M
| $1.99M | ﹤0.01% |
+473,900
| New | +$2.24M |
|
1368
CALL
Revolution Medicines
RVMD
$40.1B
| $1.98M | ﹤0.01% |
+20,400
| New | +$2.06M |
|
1369
CALL
Northrop Grumman
NOC
$75.8B
| $1.98M | ﹤0.01% |
2,900
-6,000
| -67% | -$4.15M |
|
|
1370
Pan American Silver
PAAS
$18.6B
| $1.98M | ﹤0.01% |
+36,199
| New | +$2.09M |
|
1371
CALL
Wells Fargo
WFC
$261B
| $1.97M | ﹤0.01% |
24,800
-52,800
| -68% | -$4.54M |
|
1372
CALL
Altria Group
MO
$120B
| $1.97M | ﹤0.01% |
29,800
-3,200
| -10% | -$206K |
|
1373
ICICI Bank
IBN
$105B
| $1.96M | ﹤0.01% |
75,712
+64,168
| +556% | +$1.88M |
|
1374
CALL
CAVA Group
CAVA
$7.36B
| $1.96M | ﹤0.01% |
24,200
-37,700
| -61% | -$2.75M |
|
1375
PUT
Illumina
ILMN
$29.8B
| $1.95M | ﹤0.01% |
15,800
-4,400
| -22% | -$578K |
|
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.