We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Mission Produce
AVO
$1.09B
| $1.42M | ﹤0.01% |
+103,373
| New | +$1.38M |
|
1552
PUT
Toyota
TM
$210B
| $1.42M | ﹤0.01% |
6,900
-1,200
| -15% | -$271K |
|
1553
PUT
Manchester United
MANU
$3.88B
| $1.42M | ﹤0.01% |
84,500
| – | – |
|
1554
CALL
Chemours
CC
$2.6B
| $1.42M | ﹤0.01% |
64,500
-431,600
| -87% | -$7.51M |
|
1555
CALL
Pan American Silver
PAAS
$18.6B
| $1.41M | ﹤0.01% |
25,900
-534,300
| -95% | -$30.8M |
|
1556
CALL
3M
MMM
$87.8B
| $1.41M | ﹤0.01% |
9,700
| – | – |
|
1557
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $1.39M | ﹤0.01% |
27,600
+24,300
| +736% | +$1.55M |
|
1558
PUT
Linde
LIN
$236B
| $1.39M | ﹤0.01% |
2,800
-3,700
| -57% | -$1.75M |
|
1559
CALL
Signet Jewelers
SIG
$3.45B
| $1.39M | ﹤0.01% |
16,400
-32,700
| -67% | -$2.98M |
|
1560
PUT
Rexford Industrial Realty
REXR
$8.53B
| $1.39M | ﹤0.01% |
42,400
| – | – |
|
1561
CALL
Consolidated Edison
ED
$42B
| $1.38M | ﹤0.01% |
12,200
+10,000
| +455% | +$1.08M |
|
1562
Southwest Airlines
LUV
$21.8B
| $1.38M | ﹤0.01% |
36,738
-768,787
| -95% | -$34.7M |
|
|
1563
Broadcom
AVGO
$1.82T
| $1.38M | ﹤0.01% |
4,459
-228,463
| -98% | -$75.2M |
|
1564
PUT
Gen Digital
GEN
$15.5B
| $1.38M | ﹤0.01% |
+73,100
| New | +$1.69M |
|
1565
PUT
Uranium Energy
UEC
$4.73B
| $1.37M | ﹤0.01% |
+101,800
| New | +$1.57M |
|
1566
CALL
WisdomTree
WT
$2.98B
| $1.37M | ﹤0.01% |
+94,100
| New | +$1.45M |
|
1567
Roku
ROKU
$21.1B
| $1.37M | ﹤0.01% |
14,431
+7,777
| +117% | +$757K |
|
1568
PUT
American Electric Power
AEP
$74.1B
| $1.36M | ﹤0.01% |
+10,400
| New | +$1.3M |
|
1569
Trane Technologies
TT
$106B
| $1.36M | ﹤0.01% |
3,257
+3,254
| +108,467% | +$1.38M |
|
1570
CALL
Macy's
M
$6.03B
| $1.35M | ﹤0.01% |
74,900
| – | – |
|
1571
CALL
Fox Class A
FOXA
$23.3B
| $1.35M | ﹤0.01% |
23,200
-21,900
| -49% | -$1.4M |
|
1572
PUT
Align Technology
ALGN
$12B
| $1.35M | ﹤0.01% |
7,900
-10,000
| -56% | -$1.75M |
|
1573
PUT
Crane Co
CR
$12.9B
| $1.35M | ﹤0.01% |
+7,900
| New | +$1.52M |
|
1574
PUT
American International
AIG
$41.5B
| $1.35M | ﹤0.01% |
17,900
+10,100
| +129% | +$773K |
|
1575
Rubrik
RBRK
$14.8B
| $1.34M | ﹤0.01% |
+27,373
| New | +$1.57M |
|
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.