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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 | |
|---|---|---|---|---|---|---|
1801
Pacific Biosciences
PACB
$422M
| $791K | ﹤0.01% |
+599,022
| New | +$1.07M |
|
1802
PUT
Aflac
AFL
$63.9B
| $790K | ﹤0.01% |
7,200
-26,400
| -79% | -$2.93M |
|
1803
SM Energy
SM
$7.96B
| $789K | ﹤0.01% |
+25,304
| New | +$577K |
|
|
SHMD
1804
SCHMID Group
SHMD
$271M
| $789K | ﹤0.01% |
+148,846
| New | +$1.14M |
|
|
PENG
1805
PUT
Penguin Solutions Inc
PENG
$2.76B
| $788K | ﹤0.01% |
44,800
-63,100
| -58% | -$1.2M |
|
1806
CALL
Lantronix
LTRX
$236M
| $788K | ﹤0.01% |
+150,300
| New | +$919K |
|
1807
Richtech Robotics
RR
$347M
| $787K | ﹤0.01% |
376,361
+216,889
| +136% | +$667K |
|
1808
PUT
Cencora
COR
$60.3B
| $785K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$838K |
|
1809
Tencent Music
TME
$14.5B
| $784K | ﹤0.01% |
84,524
+42,734
| +102% | +$632K |
|
1810
CALL
US Foods
USFD
$21.4B
| $784K | ﹤0.01% |
+8,500
| New | +$753K |
|
1811
PUT
Remitly
RELY
$4.74B
| $784K | ﹤0.01% |
+50,000
| New | +$740K |
|
1812
CALL
Restaurant Brands International
QSR
$25.1B
| $783K | ﹤0.01% |
+10,600
| New | +$744K |
|
1813
PUT
Patterson-UTI
PTEN
$3.87B
| $780K | ﹤0.01% |
72,000
-15,000
| -17% | -$128K |
|
1814
PUT
Vodafone
VOD
$34.9B
| $780K | ﹤0.01% |
+51,900
| New | +$759K |
|
1815
Sprinklr
CXM
$1.33B
| $779K | ﹤0.01% |
129,900
+49,900
| +62% | +$310K |
|
1816
CALL
BellRing Brands
BRBR
$1.51B
| $779K | ﹤0.01% |
48,400
+30,400
| +169% | +$615K |
|
|
API
1817
Agora
API
$326M
| $776K | ﹤0.01% |
219,149
-18,241
| -8% | -$77.3K |
|
|
B
1818
Barrick Mining
B
$62.2B
| $775K | ﹤0.01% |
19,006
-382,827
| -95% | -$17.7M |
|
|
1819
PUT
Tencent Music
TME
$14.5B
| $775K | ﹤0.01% |
83,500
-66,500
| -44% | -$983K |
|
1820
CALL
Aon
AON
$77.3B
| $775K | ﹤0.01% |
+2,400
| New | +$798K |
|
1821
Ivanhoe Electric
IE
$1.43B
| $774K | ﹤0.01% |
+65,491
| New | +$1.03M |
|
1822
PUT
Federal Agricultural Mortgage
AGM
$2.27B
| $771K | ﹤0.01% |
5,200
-2,300
| -31% | -$376K |
|
|
ONCHU
1823
1RT Acquisition Corp Units
ONCHU
| $771K | ﹤0.01% |
75,000
| – | – |
|
1824
CALL
Hershey
HSY
$35.4B
| $769K | ﹤0.01% |
3,700
-200
| -5% | -$42.2K |
|
1825
CALL
Xometry
XMTR
$4.77B
| $768K | ﹤0.01% |
+18,800
| New | +$999K |
|
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.