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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 | |
|---|---|---|---|---|---|---|
1826
Sprott Uranium Miners ETF
URNM
$1.78B
| $767K | ﹤0.01% |
+12,145
| New | +$830K |
|
1827
CALL
Dollar Tree
DLTR
$23.1B
| $767K | ﹤0.01% |
7,000
-82,700
| -92% | -$10.1M |
|
1828
FTI Consulting
FCN
$4.82B
| $764K | ﹤0.01% |
+4,322
| New | +$737K |
|
1829
AerCap
AER
$23.9B
| $761K | ﹤0.01% |
5,546
+1,728
| +45% | +$247K |
|
1830
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $761K | ﹤0.01% |
20,700
-144,900
| -88% | -$5.16M |
|
1831
Verisk Analytics
VRSK
$26.4B
| $759K | ﹤0.01% |
+4,000
| New | +$812K |
|
|
CEPV
1832
Cantor Equity Partners V
CEPV
$332M
| $758K | ﹤0.01% |
75,000
| – | – |
|
|
CEPS
1833
Cantor Equity Partners VI
CEPS
$152M
| $758K | ﹤0.01% |
+75,000
| New | +$759K |
|
1834
iShares MSCI Mexico ETF
EWW
$1.89B
| $756K | ﹤0.01% |
+10,047
| New | +$760K |
|
|
HUT
1835
Hut 8
HUT
$12.4B
| $736K | ﹤0.01% |
+15,699
| New | +$849K |
|
1836
Motorola Solutions
MSI
$69.4B
| $736K | ﹤0.01% |
1,697
-7,467
| -81% | -$3.23M |
|
1837
FLEX LNG
FLNG
$1.67B
| $733K | ﹤0.01% |
+24,681
| New | +$682K |
|
1838
CALL
uniQure
QURE
$2.68B
| $729K | ﹤0.01% |
44,600
-134,900
| -75% | -$2.73M |
|
1839
PUT
CoStar Group
CSGP
$11.3B
| $726K | ﹤0.01% |
18,000
+7,800
| +76% | +$406K |
|
1840
CALL
Butterfly Network
BFLY
$1.72B
| $722K | ﹤0.01% |
+178,700
| New | +$690K |
|
|
TIGR
1841
UP Fintech Holding
TIGR
$845M
| $720K | ﹤0.01% |
114,270
+42,959
| +60% | +$350K |
|
1842
Asana
ASAN
$1.58B
| $719K | ﹤0.01% |
112,360
+111,547
| +13,720% | +$982K |
|
1843
DXC Technology
DXC
$1.63B
| $719K | ﹤0.01% |
+57,198
| New | +$768K |
|
1844
dLocal
DLO
$4.26B
| $716K | ﹤0.01% |
55,241
-88,281
| -62% | -$1.15M |
|
1845
PUT
Sony
SONY
$123B
| $716K | ﹤0.01% |
34,600
+25,700
| +289% | +$576K |
|
1846
Ally Financial
ALLY
$13.1B
| $714K | ﹤0.01% |
+18,192
| New | +$749K |
|
1847
Cellebrite
CLBT
$3.54B
| $711K | ﹤0.01% |
+51,608
| New | +$778K |
|
1848
PUT
KB Home
KBH
$3.48B
| $704K | ﹤0.01% |
+13,600
| New | +$800K |
|
1849
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $701K | ﹤0.01% |
7,900
+2,000
| +34% | +$183K |
|
|
ELBM
1850
Electra Battery Materials
ELBM
$53.9M
| $699K | ﹤0.01% |
1,249,080
+198,632
| +19% | +$162K |
|
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.