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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Williams Companies
WMB
$90.5B
| $997K | ﹤0.01% |
13,700
-125,500
| -90% | -$8.69M |
|
|
DMII
1702
Drugs Made In America Acquisition II Corp
DMII
$643M
| $997K | ﹤0.01% |
100,000
| – | – |
|
1703
Lithia Motors
LAD
$7.78B
| $996K | ﹤0.01% |
3,989
+3,986
| +132,867% | +$1.18M |
|
1704
PUT
HCA Healthcare
HCA
$84.8B
| $994K | ﹤0.01% |
2,100
-9,400
| -82% | -$4.73M |
|
1705
Fluor
FLR
$7.29B
| $993K | ﹤0.01% |
+21,286
| New | +$992K |
|
1706
PUT
Novartis
NVS
$295B
| $993K | ﹤0.01% |
6,500
-37,900
| -85% | -$5.81M |
|
1707
PUT
3M
MMM
$89B
| $988K | ﹤0.01% |
6,800
+300
| +5% | +$47.8K |
|
|
PRMB
1708
Primo Brands
PRMB
$8.24B
| $987K | ﹤0.01% |
52,425
-474
| -0.9% | -$9.16K |
|
1709
CALL
Alphatec Holdings
ATEC
$1.27B
| $979K | ﹤0.01% |
90,000
+72,600
| +417% | +$1.06M |
|
1710
Papa John's
PZZA
$999M
| $979K | ﹤0.01% |
30,208
-730
| -2% | -$25.3K |
|
1711
Uranium Energy
UEC
$4.71B
| $975K | ﹤0.01% |
+72,228
| New | +$1.11M |
|
|
KEEL
1712
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $975K | ﹤0.01% |
500,000
-30,000
| -6% | -$70.5K |
|
1713
CALL
Invesco Solar ETF
TAN
$1.47B
| $975K | ﹤0.01% |
17,500
| – | – |
|
1714
Ryanair
RYAAY
$29.5B
| $974K | ﹤0.01% |
+16,847
| New | +$1.11M |
|
|
SA
1715
Seabridge Gold
SA
$2.8B
| $974K | ﹤0.01% |
34,352
-75,334
| -69% | -$2.4M |
|
1716
PUT
BellRing Brands
BRBR
$1.51B
| $970K | ﹤0.01% |
60,300
+15,500
| +35% | +$314K |
|
1717
CALL
LSB Industries
LXU
$881M
| $970K | ﹤0.01% |
+65,100
| New | +$742K |
|
1718
PUT
Asana
ASAN
$1.58B
| $970K | ﹤0.01% |
151,500
+81,900
| +118% | +$721K |
|
1719
LPL Financial
LPLA
$26.3B
| $969K | ﹤0.01% |
+3,220
| New | +$1.08M |
|
1720
CALL
Las Vegas Sands
LVS
$30.5B
| $964K | ﹤0.01% |
17,900
-199,900
| -92% | -$11.4M |
|
1721
Gevo
GEVO
$397M
| $963K | ﹤0.01% |
+352,614
| New | +$730K |
|
1722
PUT
Semtech
SMTC
$11.7B
| $961K | ﹤0.01% |
+12,500
| New | +$1.03M |
|
1723
Sanmina
SANM
$11.2B
| $953K | ﹤0.01% |
+7,349
| New | +$1.08M |
|
1724
PUT
Cardinal Health
CAH
$53.4B
| $951K | ﹤0.01% |
4,500
-44,400
| -91% | -$9.56M |
|
1725
Mirion Technologies
MIR
$4.05B
| $947K | ﹤0.01% |
50,935
+43,961
| +630% | +$992K |
|
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.