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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 | |
|---|---|---|---|---|---|---|
1726
Ciena
CIEN
$55.3B
| $943K | ﹤0.01% |
2,429
-127,065
| -98% | -$38.9M |
|
1727
PUT
Hilton Worldwide
HLT
$74B
| $943K | ﹤0.01% |
3,100
-38,500
| -93% | -$11.7M |
|
1728
CALL
Philip Morris
PM
$301B
| $942K | ﹤0.01% |
5,700
-11,600
| -67% | -$2.02M |
|
1729
CALL
Fortinet
FTNT
$112B
| $940K | ﹤0.01% |
11,500
-5,900
| -34% | -$477K |
|
1730
GDS Holdings
GDS
$6.34B
| $939K | ﹤0.01% |
23,296
-97,898
| -81% | -$4.2M |
|
|
AMRZ
1731
Amrize Ltd
AMRZ
$27.3B
| $937K | ﹤0.01% |
+16,723
| New | +$959K |
|
1732
CALL
DuPont de Nemours
DD
$18.6B
| $934K | ﹤0.01% |
6,800
+4,833
| +246% | +$667K |
|
1733
PUT
Thermo Fisher Scientific
TMO
$211B
| $934K | ﹤0.01% |
1,900
-4,800
| -72% | -$2.6M |
|
1734
Carlisle Companies
CSL
$13.6B
| $933K | ﹤0.01% |
+2,798
| New | +$1.02M |
|
1735
Mid-America Apartment Communities
MAA
$15.6B
| $933K | ﹤0.01% |
7,643
+946
| +14% | +$125K |
|
1736
Blue Bird Corp
BLBD
$2.41B
| $933K | ﹤0.01% |
+16,426
| New | +$886K |
|
1737
BWX Technologies
BWXT
$16B
| $933K | ﹤0.01% |
+4,562
| New | +$926K |
|
1738
PennyMac Financial
PFSI
$4.38B
| $927K | ﹤0.01% |
+10,611
| New | +$1.14M |
|
1739
PUT
Builders FirstSource
BLDR
$7.84B
| $922K | ﹤0.01% |
11,200
-19,600
| -64% | -$2.09M |
|
1740
CALL
Medifast
MED
$108M
| $918K | ﹤0.01% |
90,100
-18,600
| -17% | -$201K |
|
1741
CALL
Southwest Airlines
LUV
$22B
| $917K | ﹤0.01% |
24,400
-70,300
| -74% | -$3.17M |
|
1742
C3.ai
AI
$1.27B
| $914K | ﹤0.01% |
108,582
-8,229
| -7% | -$88.3K |
|
1743
CALL
Perimeter Solutions
PRM
$5.5B
| $913K | ﹤0.01% |
37,400
-51,600
| -58% | -$1.32M |
|
|
NVMI
1744
CALL
Nova
NVMI
$13.9B
| $912K | ﹤0.01% |
2,100
-59,500
| -97% | -$26.2M |
|
1745
PUT
Rivian
RIVN
$22.9B
| $911K | ﹤0.01% |
60,500
-524,900
| -90% | -$8.39M |
|
1746
PUT
TJX Companies
TJX
$170B
| $910K | ﹤0.01% |
5,700
-21,800
| -79% | -$3.39M |
|
1747
Lowe's Companies
LOW
$116B
| $910K | ﹤0.01% |
+3,851
| New | +$1M |
|
1748
CALL
Bilibili
BILI
$7.18B
| $907K | ﹤0.01% |
40,200
+8,600
| +27% | +$248K |
|
1749
Huntington Bancshares
HBAN
$35.1B
| $906K | ﹤0.01% |
+57,893
| New | +$989K |
|
1750
CALL
B2Gold
BTG
$5.16B
| $906K | ﹤0.01% |
200,000
-100,000
| -33% | -$502K |
|
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.