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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 | |
|---|---|---|---|---|---|---|
|
ALM
1451
Almonty Industries
ALM
$4.02B
| $1.71M | ﹤0.01% |
+117,800
| New | +$1.68M |
|
|
BULL
1452
CALL
Webull Corp
BULL
$4.17B
| $1.7M | ﹤0.01% |
354,800
-3,862,600
| -92% | -$25M |
|
|
FIGR
1453
CALL
Figure Technology Solutions
FIGR
$6.46B
| $1.7M | ﹤0.01% |
+50,100
| New | +$2.16M |
|
1454
PUT
Archer Aviation
ACHR
$3.9B
| $1.7M | ﹤0.01% |
328,500
+20,300
| +7% | +$145K |
|
1455
PUT
VSE Corp
VSEC
$5.54B
| $1.7M | ﹤0.01% |
+9,200
| New | +$1.87M |
|
1456
Universal Display
OLED
$3.71B
| $1.7M | ﹤0.01% |
18,507
+18,456
| +36,188% | +$2.04M |
|
1457
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.69M | ﹤0.01% |
+18,800
| New | +$1.85M |
|
1458
CALL
Beazer Homes USA
BZH
$896M
| $1.69M | ﹤0.01% |
+88,000
| New | +$2.03M |
|
|
BNY
1459
CALL
Bank of New York Mellon
BNY
$109B
| $1.68M | ﹤0.01% |
14,200
+6,300
| +80% | +$749K |
|
1460
AGNC Investment
AGNC
$12.3B
| $1.68M | ﹤0.01% |
+167,450
| New | +$1.85M |
|
1461
CALL
Sigma Lithium
SGML
$1.12B
| $1.68M | ﹤0.01% |
+136,000
| New | +$1.74M |
|
1462
Boston Scientific
BSX
$64.8B
| $1.68M | ﹤0.01% |
26,700
+16,401
| +159% | +$1.31M |
|
1463
McCormick & Company Non-Voting
MKC
$13.5B
| $1.67M | ﹤0.01% |
+33,205
| New | +$2.11M |
|
1464
CALL
Alamos Gold
AGI
$12.3B
| $1.67M | ﹤0.01% |
37,500
-69,500
| -65% | -$3.06M |
|
1465
CALL
Manulife Financial
MFC
$71.6B
| $1.66M | ﹤0.01% |
48,100
| – | – |
|
|
HSAI
1466
PUT
Hesai Group
HSAI
$2.32B
| $1.66M | ﹤0.01% |
+86,600
| New | +$2.18M |
|
1467
PUT
LyondellBasell Industries
LYB
$19.9B
| $1.65M | ﹤0.01% |
20,500
-68,000
| -77% | -$4.03M |
|
1468
CALL
Wheaton Precious Metals
WPM
$50B
| $1.65M | ﹤0.01% |
12,600
-8,300
| -40% | -$1.15M |
|
1469
CALL
FIGS
FIGS
$1.54B
| $1.65M | ﹤0.01% |
111,700
-49,700
| -31% | -$637K |
|
1470
CALL
TransAlta
TAC
$4.46B
| $1.64M | ﹤0.01% |
125,000
+63,900
| +105% | +$823K |
|
1471
PUT
LCI Industries
LCII
$2.54B
| $1.64M | ﹤0.01% |
13,300
-5,600
| -30% | -$766K |
|
1472
S&P Global
SPGI
$124B
| $1.63M | ﹤0.01% |
3,838
+3,837
| +383,700% | +$1.78M |
|
1473
Celanese
CE
$5.19B
| $1.63M | ﹤0.01% |
24,779
+15,963
| +181% | +$834K |
|
1474
CALL
RBC Bearings
RBC
$18.8B
| $1.63M | ﹤0.01% |
+3,000
| New | +$1.59M |
|
1475
CDW
CDW
$16.6B
| $1.62M | ﹤0.01% |
+13,425
| New | +$1.7M |
|
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.