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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 | |
|---|---|---|---|---|---|---|
1626
CALL
SharkNinja
SN
$21B
| $1.19M | ﹤0.01% |
11,200
-36,300
| -76% | -$4.25M |
|
1627
PUT
DXC Technology
DXC
$1.63B
| $1.17M | ﹤0.01% |
+93,100
| New | +$1.25M |
|
1628
PUT
Altria Group
MO
$122B
| $1.16M | ﹤0.01% |
+17,600
| New | +$1.13M |
|
1629
Ferrari
RACE
$63.4B
| $1.16M | ﹤0.01% |
3,425
-126
| -4% | -$44.1K |
|
1630
PUT
Donaldson
DCI
$10.7B
| $1.15M | ﹤0.01% |
+13,600
| New | +$1.31M |
|
1631
Spectrum Brands
SPB
$2.03B
| $1.15M | ﹤0.01% |
+15,650
| New | +$1.11M |
|
1632
CALL
Fiverr
FVRR
$375M
| $1.15M | ﹤0.01% |
+115,000
| New | +$1.58M |
|
1633
CALL
Telesat
TSAT
$580M
| $1.15M | ﹤0.01% |
+31,800
| New | +$1.02M |
|
1634
CALL
Crane Co
CR
$13B
| $1.15M | ﹤0.01% |
+6,700
| New | +$1.29M |
|
1635
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.17M |
|
1636
Royal Gold
RGLD
$17.1B
| $1.14M | ﹤0.01% |
4,484
+3,580
| +396% | +$950K |
|
1637
CALL
OR Royalties Inc
OR
$5.49B
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.23M |
|
1638
PUT
Peabody Energy
BTU
$2.79B
| $1.14M | ﹤0.01% |
34,600
-67,400
| -66% | -$2.35M |
|
1639
PUT
DraftKings
DKNG
$11.4B
| $1.14M | ﹤0.01% |
52,500
-653,300
| -93% | -$17.7M |
|
1640
PUT
Valley National Bancorp
VLY
$8.03B
| $1.12M | ﹤0.01% |
91,600
+20,500
| +29% | +$255K |
|
1641
MGM Resorts International
MGM
$11.7B
| $1.12M | ﹤0.01% |
30,212
-34,250
| -53% | -$1.22M |
|
1642
CALL
Dollar General
DG
$25.9B
| $1.12M | ﹤0.01% |
9,400
-51,500
| -85% | -$7.34M |
|
1643
Abbott
ABT
$180B
| $1.12M | ﹤0.01% |
10,870
+8,145
| +299% | +$920K |
|
1644
Franco-Nevada
FNV
$41.5B
| $1.12M | ﹤0.01% |
4,517
+3,920
| +657% | +$970K |
|
1645
PUT
CRH
CRH
$66.8B
| $1.11M | ﹤0.01% |
10,600
-12,500
| -54% | -$1.47M |
|
1646
Estee Lauder
EL
$29B
| $1.11M | ﹤0.01% |
15,521
-41,405
| -73% | -$4.23M |
|
1647
CALL
Popular Inc
BPOP
$11B
| $1.11M | ﹤0.01% |
8,300
-9,000
| -52% | -$1.21M |
|
1648
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.11M | ﹤0.01% |
19,600
-78,900
| -80% | -$4.64M |
|
1649
PUT
Global Payments
GPN
$22B
| $1.11M | ﹤0.01% |
16,500
-9,500
| -37% | -$701K |
|
1650
CALL
NetEase
NTES
$76.8B
| $1.11M | ﹤0.01% |
9,900
+6,500
| +191% | +$806K |
|
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.