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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 | |
|---|---|---|---|---|---|---|
1601
Hallador Energy
HNRG
$735M
| $1.25M | ﹤0.01% |
+76,733
| New | +$1.43M |
|
1602
Vulcan Materials
VMC
$36.3B
| $1.24M | ﹤0.01% |
+4,560
| New | +$1.34M |
|
1603
CALL
ZIM Integrated Shipping Services
ZIM
$3.06B
| $1.24M | ﹤0.01% |
+47,100
| New | +$1.17M |
|
|
KLAR
1604
PUT
Klarna Group
KLAR
$6.76B
| $1.23M | ﹤0.01% |
94,300
| – | – |
|
1605
CALL
Galicia Financial Group
GGAL
$7.94B
| $1.23M | ﹤0.01% |
+26,300
| New | +$1.28M |
|
1606
PUT
Brinker International
EAT
$8.12B
| $1.23M | ﹤0.01% |
8,600
-5,200
| -38% | -$792K |
|
1607
PUT
Crown Castle
CCI
$33.2B
| $1.23M | ﹤0.01% |
15,100
| – | – |
|
1608
Moelis & Co
MC
$5.01B
| $1.21M | ﹤0.01% |
+21,301
| New | +$1.38M |
|
1609
CALL
ResMed
RMD
$28.6B
| $1.21M | ﹤0.01% |
5,400
-6,700
| -55% | -$1.67M |
|
1610
PUT
Brookfield
BN
$103B
| $1.21M | ﹤0.01% |
+29,900
| New | +$1.33M |
|
1611
PUT
Philip Morris
PM
$304B
| $1.21M | ﹤0.01% |
7,300
+4,100
| +128% | +$712K |
|
1612
Enphase Energy
ENPH
$4.99B
| $1.2M | ﹤0.01% |
31,857
-54,902
| -63% | -$2.28M |
|
1613
Amer Sports
AS
$19.8B
| $1.2M | ﹤0.01% |
+36,496
| New | +$1.33M |
|
1614
CALL
Warner Bros
WBD
$65.8B
| $1.2M | ﹤0.01% |
43,700
+3,100
| +8% | +$86.8K |
|
1615
PUT
Banco Macro
BMA
$5.77B
| $1.2M | ﹤0.01% |
+15,500
| New | +$1.32M |
|
1616
PUT
Lithia Motors
LAD
$7.83B
| $1.2M | ﹤0.01% |
4,800
-1,200
| -20% | -$356K |
|
1617
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.2M | ﹤0.01% |
14,600
-28,600
| -66% | -$2.41M |
|
1618
CALL
Royal Gold
RGLD
$17.3B
| $1.2M | ﹤0.01% |
4,700
+2,000
| +74% | +$531K |
|
1619
Cipher Digital
CIFR
$10.3B
| $1.19M | ﹤0.01% |
+92,822
| New | +$1.47M |
|
1620
EnerSys
ENS
$7.09B
| $1.19M | ﹤0.01% |
+6,868
| New | +$1.16M |
|
1621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.19M | ﹤0.01% |
14,986
-185,016
| -93% | -$14.9M |
|
1622
CALL
Pennant Group
PNTG
$1.43B
| $1.19M | ﹤0.01% |
+39,100
| New | +$1.21M |
|
1623
PUT
Black Stone Minerals
BSM
$3.11B
| $1.19M | ﹤0.01% |
78,800
+200
| +0.3% | +$2.97K |
|
1624
PUT
Equity Residential
EQR
$25.4B
| $1.19M | ﹤0.01% |
20,100
+10,400
| +107% | +$642K |
|
1625
CALL
Charter Communications
CHTR
$14.7B
| $1.19M | ﹤0.01% |
5,500
-7,700
| -58% | -$1.67M |
|
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.