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 | |
|---|---|---|---|---|---|---|
1676
Arrow Electronics
ARW
$10.9B
| $1.05M | ﹤0.01% |
+7,356
| New | +$1.01M |
|
1677
CALL
MetLife
MET
$60.3B
| $1.05M | ﹤0.01% |
14,900
-1,700
| -10% | -$127K |
|
1678
CoStar Group
CSGP
$11.3B
| $1.05M | ﹤0.01% |
+26,037
| New | +$1.36M |
|
1679
PUT
ManpowerGroup
MAN
$2.39B
| $1.05M | ﹤0.01% |
+35,600
| New | +$1.06M |
|
1680
PUT
RH
RH
$3.29B
| $1.05M | ﹤0.01% |
7,500
-16,100
| -68% | -$2.93M |
|
1681
PUT
Richtech Robotics
RR
$351M
| $1.04M | ﹤0.01% |
500,000
| – | – |
|
1682
PUT
Abercrombie & Fitch
ANF
$4.18B
| $1.04M | ﹤0.01% |
11,400
-123,400
| -92% | -$12M |
|
1683
e.l.f. Beauty
ELF
$4.5B
| $1.04M | ﹤0.01% |
17,167
-4,338
| -20% | -$353K |
|
1684
CALL
Generac Holdings
GNRC
$12.1B
| $1.04M | ﹤0.01% |
5,300
-8,500
| -62% | -$1.63M |
|
1685
PUT
Autodesk
ADSK
$43.8B
| $1.03M | ﹤0.01% |
4,300
-34,200
| -89% | -$8.6M |
|
1686
PUT
Texas Roadhouse
TXRH
$12.7B
| $1.02M | ﹤0.01% |
6,200
+6,100
| +6,100% | +$1.1M |
|
1687
Applied Optoelectronics
AAOI
$8.27B
| $1.02M | ﹤0.01% |
+12,074
| New | +$770K |
|
1688
PUT
Lionsgate Studios
LION
$3.92B
| $1.02M | ﹤0.01% |
+106,500
| New | +$983K |
|
1689
CALL
BlackBerry
BB
$5.02B
| $1.02M | ﹤0.01% |
315,100
-1,404,000
| -82% | -$4.96M |
|
|
CEPF
1690
Cantor Equity Partners IV
CEPF
$598M
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1691
CALL
Doximity
DOCS
$3.69B
| $1.02M | ﹤0.01% |
43,600
-17,700
| -29% | -$552K |
|
|
USAR
1692
PUT
USA Rare Earth Inc
USAR
$3.54B
| $1.02M | ﹤0.01% |
+67,100
| New | +$1.3M |
|
1693
Ross Stores
ROST
$76.5B
| $1.01M | ﹤0.01% |
+4,676
| New | +$932K |
|
|
ARR
1694
Armour Residential REIT
ARR
$2.02B
| $1.01M | ﹤0.01% |
+60,641
| New | +$1.07M |
|
1695
CALL
Arrowhead Research
ARWR
$12.1B
| $1.01M | ﹤0.01% |
16,100
-155,100
| -91% | -$9.82M |
|
1696
Oshkosh
OSK
$9.7B
| $1.01M | ﹤0.01% |
+6,845
| New | +$1.07M |
|
|
OPRA
1697
Opera Ltd
OPRA
$1.66B
| $1.01M | ﹤0.01% |
70,581
+66,041
| +1,455% | +$913K |
|
1698
Stellantis
STLA
$16.5B
| $1.01M | ﹤0.01% |
141,832
+78,330
| +123% | +$656K |
|
1699
PUT
Root
ROOT
$924M
| $1M | ﹤0.01% |
22,700
-25,300
| -53% | -$1.48M |
|
1700
CALL
Brighthouse Financial
BHF
$3.61B
| $1,000K | ﹤0.01% |
16,700
-100
| -0.6% | -$6.24K |
|
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.