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 | |
|---|---|---|---|---|---|---|
1576
ATI
ATI
$27.5B
| $1.34M | ﹤0.01% |
9,208
-6,635
| -42% | -$924K |
|
1577
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $1.34M | ﹤0.01% |
51,600
-314,100
| -86% | -$9.16M |
|
1578
VSE Corp
VSEC
$5.57B
| $1.33M | ﹤0.01% |
+7,223
| New | +$1.47M |
|
1579
Gen Digital
GEN
$15.7B
| $1.33M | ﹤0.01% |
+70,618
| New | +$1.63M |
|
1580
Hamilton Insurance Group
HG
$3.58B
| $1.31M | ﹤0.01% |
+43,810
| New | +$1.26M |
|
1581
PUT
Chemours
CC
$2.61B
| $1.3M | ﹤0.01% |
59,200
| – | – |
|
1582
CALL
USA Compression Partners
USAC
$3.89B
| $1.3M | ﹤0.01% |
+47,900
| New | +$1.27M |
|
|
DX
1583
PUT
Dynex Capital
DX
$3.02B
| $1.3M | ﹤0.01% |
101,800
+70,200
| +222% | +$965K |
|
1584
Insmed
INSM
$23.1B
| $1.3M | ﹤0.01% |
7,926
-14,264
| -64% | -$2.19M |
|
1585
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.3M | ﹤0.01% |
15,800
-50,600
| -76% | -$4.26M |
|
1586
CALL
Nasdaq
NDAQ
$52.3B
| $1.29M | ﹤0.01% |
15,200
-58,300
| -79% | -$5.22M |
|
1587
CALL
California Resources
CRC
$4.77B
| $1.29M | ﹤0.01% |
18,600
-125,000
| -87% | -$7.07M |
|
1588
Teck Resources
TECK
$30.1B
| $1.28M | ﹤0.01% |
24,651
+9,156
| +59% | +$490K |
|
|
FISV
1589
Fiserv Inc
FISV
$27.5B
| $1.27M | ﹤0.01% |
22,807
+17,453
| +326% | +$1.08M |
|
1590
DHT Holdings
DHT
$2.98B
| $1.27M | ﹤0.01% |
69,553
+30,093
| +76% | +$479K |
|
|
STRZ
1591
Starz Entertainment Corp
STRZ
$428M
| $1.27M | ﹤0.01% |
110,268
+94,390
| +594% | +$1.05M |
|
1592
Vail Resorts
MTN
$5.3B
| $1.27M | ﹤0.01% |
9,863
+9,697
| +5,842% | +$1.32M |
|
1593
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.26M | ﹤0.01% |
11,600
-15,300
| -57% | -$1.79M |
|
1594
Capital One
COF
$125B
| $1.26M | ﹤0.01% |
6,909
-12,670
| -65% | -$2.65M |
|
1595
PUT
Dianthus Therapeutics
DNTH
$5.71B
| $1.26M | ﹤0.01% |
+15,000
| New | +$869K |
|
1596
CALL
Twilio
TWLO
$28.7B
| $1.26M | ﹤0.01% |
10,000
-89,000
| -90% | -$10.9M |
|
1597
CALL
FuelCell Energy
FCEL
$1.77B
| $1.26M | ﹤0.01% |
192,500
+188,800
| +5,103% | +$1.46M |
|
1598
PUT
Valaris
VAL
$5.5B
| $1.25M | ﹤0.01% |
12,800
-48,700
| -79% | -$3.79M |
|
1599
Liberty Global Class A
LBTYA
$3.25B
| $1.25M | ﹤0.01% |
+103,493
| New | +$1.2M |
|
1600
CALL
Leonardo DRS
DRS
$12.8B
| $1.25M | ﹤0.01% |
+28,100
| New | +$1.18M |
|
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.