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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Tenet Healthcare
THC
$17.1B
| $1.57M | ﹤0.01% |
8,300
+2,000
| +32% | +$421K |
|
1502
General Mills
GIS
$19B
| $1.56M | ﹤0.01% |
+41,997
| New | +$1.82M |
|
|
CNR
1503
PUT
Core Natural Resources Inc
CNR
$4.36B
| $1.56M | ﹤0.01% |
14,900
+9,800
| +192% | +$933K |
|
1504
JD.com
JD
$40.6B
| $1.56M | ﹤0.01% |
52,674
-89,601
| -63% | -$2.53M |
|
1505
Fortune Brands Innovations
FBIN
$5.94B
| $1.56M | ﹤0.01% |
+39,956
| New | +$2.08M |
|
1506
CALL
Evercore
EVR
$13B
| $1.55M | ﹤0.01% |
+5,200
| New | +$1.7M |
|
|
AMTM
1507
CALL
Amentum Holdings
AMTM
$5.38B
| $1.55M | ﹤0.01% |
59,500
-358,900
| -86% | -$11.3M |
|
|
CAEP
1508
DELISTED
Cantor Equity Partners III
CAEP
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1509
Rush Street Interactive
RSI
$3.22B
| $1.55M | ﹤0.01% |
71,056
+25,749
| +57% | +$493K |
|
1510
PUT
Dollar Tree
DLTR
$22.6B
| $1.54M | ﹤0.01% |
14,100
-86,000
| -86% | -$10.5M |
|
1511
CALL
Eos Energy Enterprises
EOSE
$1.32B
| $1.54M | ﹤0.01% |
311,000
-41,800
| -12% | -$449K |
|
1512
CALL
Finance of America Companies
FOA
$200M
| $1.54M | ﹤0.01% |
92,600
+76,900
| +490% | +$1.59M |
|
1513
PUT
CME Group
CME
$91.9B
| $1.54M | ﹤0.01% |
5,200
-7,600
| -59% | -$2.26M |
|
1514
PUT
Brookfield Asset Management
BAM
$73B
| $1.53M | ﹤0.01% |
+34,400
| New | +$1.68M |
|
1515
PUT
Ionis Pharmaceuticals
IONS
$9.23B
| $1.52M | ﹤0.01% |
+20,300
| New | +$1.6M |
|
1516
PUT
eBay
EBAY
$48.5B
| $1.51M | ﹤0.01% |
16,600
-9,200
| -36% | -$827K |
|
1517
PUT
APA Corp
APA
$12.9B
| $1.51M | ﹤0.01% |
35,500
-189,300
| -84% | -$5.72M |
|
1518
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.5M | ﹤0.01% |
+39,195
| New | +$1.43M |
|
1519
Black Hills Corp
BKH
$5.72B
| $1.5M | ﹤0.01% |
+21,677
| New | +$1.56M |
|
1520
CALL
Lamb Weston
LW
$6.79B
| $1.5M | ﹤0.01% |
35,600
-203,500
| -85% | -$9.08M |
|
1521
Lyft
LYFT
$5.32B
| $1.5M | ﹤0.01% |
112,948
+79,011
| +233% | +$1.22M |
|
1522
CALL
Lithia Motors
LAD
$7.62B
| $1.5M | ﹤0.01% |
6,000
| – | – |
|
1523
CALL
Regal Rexnord
RRX
$14.2B
| $1.5M | ﹤0.01% |
+8,000
| New | +$1.49M |
|
1524
PUT
Grab
GRAB
$13.5B
| $1.49M | ﹤0.01% |
407,300
-884,200
| -68% | -$3.75M |
|
1525
CALL
SoundHound AI
SOUN
$2.71B
| $1.48M | ﹤0.01% |
215,900
+100,900
| +88% | +$871K |
|
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.