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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 | |
|---|---|---|---|---|---|---|
|
CMPS
1651
CALL
Compass Pathways
CMPS
$1.55B
| $1.11M | ﹤0.01% |
+200,000
| New | +$1.35M |
|
1652
Globus Medical
GMED
$10.5B
| $1.1M | ﹤0.01% |
12,813
-13,626
| -52% | -$1.22M |
|
1653
CALL
Watts Water Technologies
WTS
$11.5B
| $1.1M | ﹤0.01% |
+3,800
| New | +$1.16M |
|
|
1654
PUT
Watts Water Technologies
WTS
$11.5B
| $1.1M | ﹤0.01% |
+3,800
| New | +$1.16M |
|
1655
CALL
BILL Holdings
BILL
$4.3B
| $1.1M | ﹤0.01% |
28,700
-32,600
| -53% | -$1.46M |
|
|
CEPT
1656
DELISTED
Cantor Equity Partners II
CEPT
| $1.09M | ﹤0.01% |
+100,344
| New | +$1.15M |
|
1657
CALL
Avery Dennison
AVY
$12.2B
| $1.09M | ﹤0.01% |
6,300
| – | – |
|
1658
MasTec
MTZ
$27.5B
| $1.09M | ﹤0.01% |
3,376
-25,841
| -88% | -$7M |
|
1659
CALL
Home Depot
HD
$329B
| $1.09M | ﹤0.01% |
3,300
-28,600
| -90% | -$10.4M |
|
1660
PVH
PVH
$3.71B
| $1.08M | ﹤0.01% |
15,528
+6,699
| +76% | +$440K |
|
1661
PUT
Ferrari
RACE
$63.5B
| $1.08M | ﹤0.01% |
3,200
-20,000
| -86% | -$7M |
|
|
GTM
1662
PUT
ZoomInfo Technologies
GTM
$861M
| $1.08M | ﹤0.01% |
180,900
-429,900
| -70% | -$3.16M |
|
1663
American Resources Corp
AREC
$187M
| $1.08M | ﹤0.01% |
446,651
+22,548
| +5% | +$71.7K |
|
|
GRAL
1664
CALL
GRAIL Inc
GRAL
$2.93B
| $1.08M | ﹤0.01% |
20,900
-35,900
| -63% | -$2.78M |
|
1665
CBRE Group
CBRE
$40.8B
| $1.08M | ﹤0.01% |
7,959
-18,643
| -70% | -$2.83M |
|
1666
SiTime
SITM
$16.6B
| $1.08M | ﹤0.01% |
3,119
-2,121
| -40% | -$780K |
|
1667
CALL
Tapestry
TPR
$28.7B
| $1.07M | ﹤0.01% |
7,600
-36,100
| -83% | -$5.12M |
|
1668
Dycom Industries
DY
$13.2B
| $1.07M | ﹤0.01% |
3,165
+3,163
| +158,150% | +$1.19M |
|
1669
CALL
Cencora
COR
$60.1B
| $1.07M | ﹤0.01% |
3,400
-3,200
| -48% | -$1.12M |
|
1670
ServiceNow
NOW
$101B
| $1.07M | ﹤0.01% |
10,214
+7,138
| +232% | +$840K |
|
1671
CALL
Arteris
AIP
$1.45B
| $1.07M | ﹤0.01% |
64,800
| – | – |
|
|
OBE
1672
CALL
Obsidian Energy
OBE
$713M
| $1.06M | ﹤0.01% |
+112,400
| New | +$859K |
|
1673
PUT
Stellantis
STLA
$16.5B
| $1.06M | ﹤0.01% |
149,500
-100
| -0.1% | -$838 |
|
1674
DraftKings
DKNG
$11.4B
| $1.06M | ﹤0.01% |
49,003
-522,852
| -91% | -$14.2M |
|
1675
Gilead Sciences
GILD
$161B
| $1.06M | ﹤0.01% |
+7,597
| New | +$1.06M |
|
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.