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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Lear
LEA
$7.14B
| $1.78M | ﹤0.01% |
14,700
+9,400
| +177% | +$1.17M |
|
1427
Whirlpool
WHR
$2.31B
| $1.78M | ﹤0.01% |
+33,005
| New | +$2.42M |
|
1428
PUT
Pegasystems
PEGA
$4.28B
| $1.78M | ﹤0.01% |
41,800
-3,800
| -8% | -$176K |
|
1429
CALL
Kinross Gold
KGC
$28.3B
| $1.77M | ﹤0.01% |
58,000
-73,900
| -56% | -$2.42M |
|
1430
Ameriprise Financial
AMP
$46B
| $1.76M | ﹤0.01% |
+3,963
| New | +$1.91M |
|
1431
Ring Energy
REI
$333M
| $1.76M | ﹤0.01% |
1,150,000
-750,000
| -39% | -$953K |
|
|
CNR
1432
CALL
Core Natural Resources Inc
CNR
$4.36B
| $1.76M | ﹤0.01% |
+16,800
| New | +$1.6M |
|
1433
PUT
Bath & Body Works
BBWI
$3.9B
| $1.76M | ﹤0.01% |
94,200
-29,800
| -24% | -$644K |
|
|
NUAI
1434
CALL
New Era Energy & Digital Inc
NUAI
$539M
| $1.76M | ﹤0.01% |
+432,900
| New | +$2.17M |
|
1435
Jefferies Financial Group
JEF
$12.8B
| $1.75M | ﹤0.01% |
42,477
-127,252
| -75% | -$6.6M |
|
1436
CALL
Paylocity
PCTY
$6.46B
| $1.75M | ﹤0.01% |
+16,200
| New | +$1.99M |
|
1437
PUT
The Mosaic Company
MOS
$7.08B
| $1.74M | ﹤0.01% |
68,300
-54,500
| -44% | -$1.49M |
|
1438
PUT
Cal-Maine
CALM
$4.18B
| $1.74M | ﹤0.01% |
+22,000
| New | +$1.81M |
|
1439
PUT
Axsome Therapeutics
AXSM
$12.4B
| $1.74M | ﹤0.01% |
+10,300
| New | +$1.78M |
|
1440
Union Pacific
UNP
$181B
| $1.74M | ﹤0.01% |
7,168
+7,165
| +238,833% | +$1.75M |
|
1441
CALL
Compass
COMP
$8.05B
| $1.74M | ﹤0.01% |
237,500
+212,500
| +850% | +$2.23M |
|
1442
CALL
Virtu Financial
VIRT
$5.19B
| $1.73M | ﹤0.01% |
+39,400
| New | +$1.53M |
|
1443
10x Genomics
TXG
$6.1B
| $1.73M | ﹤0.01% |
+81,424
| New | +$1.63M |
|
1444
PUT
TechnipFMC
FTI
$30.3B
| $1.73M | ﹤0.01% |
+25,000
| New | +$1.5M |
|
1445
Halliburton
HAL
$27.3B
| $1.73M | ﹤0.01% |
44,322
-170,806
| -79% | -$5.91M |
|
1446
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $1.72M | ﹤0.01% |
92,200
-247,200
| -73% | -$5.4M |
|
1447
PUT
MGIC Investment
MTG
$6.12B
| $1.72M | ﹤0.01% |
+65,500
| New | +$1.75M |
|
1448
CALL
IES Holdings
IESC
$13.2B
| $1.72M | ﹤0.01% |
+3,600
| New | +$1.65M |
|
1449
CALL
Aflac
AFL
$63.3B
| $1.71M | ﹤0.01% |
15,600
+3,400
| +28% | +$377K |
|
1450
CALL
Lennar Class A
LEN
$19.8B
| $1.71M | ﹤0.01% |
19,700
+14,000
| +246% | +$1.51M |
|
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.