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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 | |
|---|---|---|---|---|---|---|
1476
CALL
AGCO
AGCO
$8.49B
| $1.62M | ﹤0.01% |
+14,000
| New | +$1.7M |
|
1477
PUT
GoDaddy
GDDY
$11.6B
| $1.62M | ﹤0.01% |
19,600
+13,900
| +244% | +$1.32M |
|
1478
CALL
Alto Ingredients
ALTO
$385M
| $1.61M | ﹤0.01% |
+333,300
| New | +$1.06M |
|
1479
CALL
Hercules Capital
HTGC
$2.93B
| $1.61M | ﹤0.01% |
109,100
+48,600
| +80% | +$794K |
|
|
TMQ
1480
CALL
Trilogy Metals
TMQ
$546M
| $1.61M | ﹤0.01% |
+447,300
| New | +$2.04M |
|
1481
PUT
Planet Labs
PL
$7.97B
| $1.6M | ﹤0.01% |
57,300
-374,800
| -87% | -$9.58M |
|
1482
Lazard
LAZ
$4.24B
| $1.6M | ﹤0.01% |
+37,638
| New | +$1.84M |
|
1483
CALL
First Majestic Silver
AG
$8.12B
| $1.6M | ﹤0.01% |
74,300
+41,000
| +123% | +$945K |
|
1484
Hims & Hers Health
HIMS
$7.58B
| $1.6M | ﹤0.01% |
76,871
+56,651
| +280% | +$1.34M |
|
1485
PUT
Hartford Financial Services
HIG
$39B
| $1.6M | ﹤0.01% |
+11,800
| New | +$1.61M |
|
|
TIGR
1486
PUT
UP Fintech Holding
TIGR
$870M
| $1.6M | ﹤0.01% |
253,200
-218,200
| -46% | -$1.78M |
|
1487
PUT
Bilibili
BILI
$7.32B
| $1.59M | ﹤0.01% |
70,600
-100,100
| -59% | -$2.88M |
|
1488
PUT
American Water Works
AWK
$26.2B
| $1.59M | ﹤0.01% |
+11,700
| New | +$1.55M |
|
1489
Huntsman Corp
HUN
$2.25B
| $1.59M | ﹤0.01% |
119,375
+39,963
| +50% | +$484K |
|
1490
CALL
Sterling Infrastructure
STRL
$22B
| $1.59M | ﹤0.01% |
+3,900
| New | +$1.53M |
|
1491
CALL
Unusual Machines
UMAC
$1.03B
| $1.58M | ﹤0.01% |
+127,800
| New | +$1.95M |
|
1492
CALL
Toro Company
TTC
$8.72B
| $1.58M | ﹤0.01% |
+16,900
| New | +$1.59M |
|
1493
Sportradar
SRAD
$4.22B
| $1.58M | ﹤0.01% |
94,321
+54,597
| +137% | +$1.02M |
|
1494
PUT
Ryanair
RYAAY
$29.3B
| $1.58M | ﹤0.01% |
+27,300
| New | +$1.8M |
|
1495
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.57M | ﹤0.01% |
+22,200
| New | +$1.56M |
|
1496
CALL
Valaris
VAL
$5.48B
| $1.57M | ﹤0.01% |
16,000
-1,800
| -10% | -$140K |
|
1497
PUT
FTAI Aviation
FTAI
$22.2B
| $1.57M | ﹤0.01% |
6,400
+400
| +7% | +$106K |
|
|
TTAN
1498
CALL
ServiceTitan Inc
TTAN
$6.59B
| $1.57M | ﹤0.01% |
24,700
-31,200
| -56% | -$2.41M |
|
1499
CALL
MongoDB
MDB
$24.1B
| $1.57M | ﹤0.01% |
6,400
-371,100
| -98% | -$124M |
|
|
MPT
1500
PUT
Medical Properties Trust
MPT
$2.87B
| $1.57M | ﹤0.01% |
+338,300
| New | +$1.76M |
|
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.