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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 | |
|---|---|---|---|---|---|---|
1751
Remitly
RELY
$4.74B
| $905K | ﹤0.01% |
57,741
+10,813
| +23% | +$160K |
|
1752
PUT
Expeditors International
EXPD
$22.9B
| $902K | ﹤0.01% |
+6,300
| New | +$958K |
|
1753
CALL
Applied Industrial Technologies
AIT
$12.8B
| $902K | ﹤0.01% |
+3,400
| New | +$926K |
|
|
KAZR
1754
Skyline Builders Group
KAZR
$48.3M
| $901K | ﹤0.01% |
291,592
-38,072
| -12% | -$120K |
|
|
ORCL.PRD
1755
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $900K | ﹤0.01% |
+20,000
| New | +$945K |
|
1756
CALL
L3Harris
LHX
$55.9B
| $897K | ﹤0.01% |
2,600
+2,300
| +767% | +$804K |
|
1757
KeyCorp
KEY
$24.3B
| $891K | ﹤0.01% |
+44,437
| New | +$931K |
|
1758
PUT
VICI Properties
VICI
$29.4B
| $891K | ﹤0.01% |
+32,600
| New | +$933K |
|
1759
Domino's
DPZ
$11B
| $886K | ﹤0.01% |
2,470
-1,641
| -40% | -$648K |
|
1760
RTX Corp
RTX
$287B
| $885K | ﹤0.01% |
4,589
-1,093
| -19% | -$217K |
|
1761
CALL
Annaly Capital Management
NLY
$16.9B
| $884K | ﹤0.01% |
41,800
+17,600
| +73% | +$401K |
|
1762
CALL
Marriott International
MAR
$98.7B
| $883K | ﹤0.01% |
2,700
-6,800
| -72% | -$2.24M |
|
1763
CALL
eBay
EBAY
$48.6B
| $883K | ﹤0.01% |
9,700
-39,500
| -80% | -$3.55M |
|
1764
CALL
UiPath
PATH
$5.62B
| $882K | ﹤0.01% |
79,500
-502,700
| -86% | -$6.4M |
|
1765
PUT
Fidelity National Information Services
FIS
$21.5B
| $882K | ﹤0.01% |
18,800
+10,000
| +114% | +$538K |
|
1766
CALL
NextNav
NN
$1.7B
| $879K | ﹤0.01% |
+54,900
| New | +$888K |
|
|
KDK
1767
CALL
Kodiak AI
KDK
$802M
| $878K | ﹤0.01% |
+126,500
| New | +$1.11M |
|
1768
CALL
Pampa Energía
PAM
$4.64B
| $876K | ﹤0.01% |
+9,900
| New | +$822K |
|
1769
Archer Aviation
ACHR
$3.64B
| $871K | ﹤0.01% |
168,550
+98,258
| +140% | +$701K |
|
1770
The GEO Group
GEO
$4.13B
| $867K | ﹤0.01% |
51,574
-2,754
| -5% | -$43.7K |
|
|
FITB
1771
Fifth Third Bancorp
FITB
$52B
| $863K | ﹤0.01% |
18,572
-264
| -1% | -$13K |
|
1772
PUT
Sweetgreen
SG
$713M
| $860K | ﹤0.01% |
165,700
+24,600
| +17% | +$150K |
|
1773
CALL
Lightpath Technologies
LPTH
$680M
| $859K | ﹤0.01% |
+85,600
| New | +$982K |
|
1774
CALL
Centene
CNC
$31.3B
| $858K | ﹤0.01% |
26,200
-9,000
| -26% | -$369K |
|
1775
PUT
Applied Optoelectronics
AAOI
$8.04B
| $846K | ﹤0.01% |
10,000
-67,500
| -87% | -$4.31M |
|
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.