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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1776
ServiceTitan Inc
TTAN
$6.72B
| $845K | ﹤0.01% |
+13,323
| New | +$1.03M |
|
1777
Similarweb
SMWB
$551M
| $838K | ﹤0.01% |
321,156
+320,058
| +29,149% | +$1.34M |
|
1778
CALL
Zeta Global
ZETA
$4.77B
| $837K | ﹤0.01% |
52,600
-38,300
| -42% | -$709K |
|
1779
PUT
Sysco
SYY
$39.7B
| $835K | ﹤0.01% |
11,700
+8,800
| +303% | +$727K |
|
1780
Bankunited
BKU
$3.38B
| $834K | ﹤0.01% |
+18,475
| New | +$863K |
|
1781
iShares China Large-Cap ETF
FXI
$4.31B
| $834K | ﹤0.01% |
23,229
+12,047
| +108% | +$458K |
|
1782
Danaos Corp
DAC
$2.55B
| $833K | ﹤0.01% |
+7,399
| New | +$790K |
|
1783
PUT
PG&E
PCG
$47.8B
| $833K | ﹤0.01% |
+47,400
| New | +$807K |
|
1784
PUT
GlobalFoundries
GFS
$29.4B
| $832K | ﹤0.01% |
18,700
-28,200
| -60% | -$1.24M |
|
1785
Schrodinger
SDGR
$1.12B
| $829K | ﹤0.01% |
+72,954
| New | +$1.01M |
|
1786
PUT
Energy Transfer Partners
ET
$70.1B
| $822K | ﹤0.01% |
+42,600
| New | +$780K |
|
1787
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $820K | ﹤0.01% |
7,400
-30,100
| -80% | -$3.48M |
|
1788
CALL
Viking Therapeutics
VKTX
$4.04B
| $814K | ﹤0.01% |
25,000
-101,100
| -80% | -$3.25M |
|
1789
Fair Isaac
FICO
$28.7B
| $812K | ﹤0.01% |
760
+757
| +25,233% | +$1.04M |
|
1790
EQT Corp
EQT
$33.2B
| $810K | ﹤0.01% |
12,733
-47,319
| -79% | -$2.77M |
|
1791
Watts Water Technologies
WTS
$11.5B
| $808K | ﹤0.01% |
+2,785
| New | +$849K |
|
1792
Copart
CPRT
$25.9B
| $805K | ﹤0.01% |
24,262
-25,009
| -51% | -$940K |
|
1793
CALL
indie Semiconductor
INDI
$733M
| $805K | ﹤0.01% |
250,000
-412,300
| -62% | -$1.46M |
|
1794
CALL
Perdoceo Education
PRDO
$1.9B
| $804K | ﹤0.01% |
21,600
-100
| -0.5% | -$3.31K |
|
1795
CALL
NCR Atleos
NATL
$3.52B
| $802K | ﹤0.01% |
18,400
+13,700
| +291% | +$566K |
|
1796
PUT
Etsy
ETSY
$7.65B
| $800K | ﹤0.01% |
16,000
+11,000
| +220% | +$601K |
|
1797
Invitation Homes
INVH
$17.7B
| $799K | ﹤0.01% |
+32,160
| New | +$842K |
|
|
KLAR
1798
Klarna Group
KLAR
$6.56B
| $796K | ﹤0.01% |
60,774
+50,094
| +469% | +$992K |
|
1799
PUT
Colgate-Palmolive
CL
$72.6B
| $793K | ﹤0.01% |
9,300
-1,400
| -13% | -$125K |
|
1800
CALL
Allient
ALNT
$1.47B
| $792K | ﹤0.01% |
13,400
-4,500
| -25% | -$283K |
|
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.