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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1876
CALL
Himax Technologies
HIMX
$2.2B
| $636K | ﹤0.01% |
80,800
-86,200
| -52% | -$707K |
|
|
FRMI
1877
Fermi Inc
FRMI
$4.72B
| $636K | ﹤0.01% |
108,863
+84,408
| +345% | +$739K |
|
1878
CALL
Element Solutions
ESI
$9.12B
| $635K | ﹤0.01% |
+18,600
| New | +$583K |
|
1879
PUT
Synopsys
SNPS
$71.5B
| $634K | ﹤0.01% |
1,600
-3,100
| -66% | -$1.4M |
|
|
NSA
1880
DELISTED
National Storage Affiliates Trust
NSA
| $632K | ﹤0.01% |
+16,747
| New | +$566K |
|
1881
KE Holdings
BEKE
$16.8B
| $628K | ﹤0.01% |
41,962
-103,084
| -71% | -$1.77M |
|
1882
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $628K | ﹤0.01% |
+2,900
| New | +$670K |
|
1883
CALL
Conagra Brands
CAG
$7.07B
| $627K | ﹤0.01% |
+39,900
| New | +$704K |
|
1884
Howard Hughes
HHH
$3.93B
| $623K | ﹤0.01% |
+9,842
| New | +$738K |
|
|
JKS
1885
CALL
JinkoSolar
JKS
$775M
| $623K | ﹤0.01% |
24,500
-84,600
| -78% | -$2.23M |
|
1886
PUT
Roblox
RBLX
$34B
| $622K | ﹤0.01% |
11,000
-211,000
| -95% | -$14.2M |
|
1887
CALL
Danaos Corp
DAC
$2.55B
| $620K | ﹤0.01% |
5,500
-6,500
| -54% | -$694K |
|
1888
CALL
AerCap
AER
$23.9B
| $617K | ﹤0.01% |
4,500
-5,400
| -55% | -$772K |
|
1889
CALL
Century Aluminum
CENX
$4.57B
| $616K | ﹤0.01% |
10,500
-256,600
| -96% | -$12.9M |
|
1890
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $615K | ﹤0.01% |
6,500
-2,600
| -29% | -$253K |
|
1891
CALL
Iron Mountain
IRM
$38.2B
| $613K | ﹤0.01% |
6,000
-1,800
| -23% | -$179K |
|
1892
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $612K | ﹤0.01% |
6,900
-24,800
| -78% | -$2.27M |
|
1893
BellRing Brands
BRBR
$1.51B
| $611K | ﹤0.01% |
37,985
-19,611
| -34% | -$397K |
|
1894
TORM
TRMD
$3.1B
| $611K | ﹤0.01% |
+21,886
| New | +$557K |
|
1895
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $608K | ﹤0.01% |
20,200
-931,800
| -98% | -$30M |
|
|
GTM
1896
ZoomInfo Technologies
GTM
$861M
| $608K | ﹤0.01% |
101,698
-34,366
| -25% | -$253K |
|
1897
CALL
Upstart Holdings
UPST
$2.58B
| $608K | ﹤0.01% |
23,700
-17,600
| -43% | -$619K |
|
1898
PUT
F5
FFIV
$22.1B
| $608K | ﹤0.01% |
2,100
-600
| -22% | -$166K |
|
1899
PUT
Brookfield Renewable
BEP
$10B
| $607K | ﹤0.01% |
+18,600
| New | +$561K |
|
1900
CALL
TE Connectivity
TEL
$58.8B
| $606K | ﹤0.01% |
2,900
-1,200
| -29% | -$265K |
|
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.