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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Crocs
CROX
$6.69B
| $606K | ﹤0.01% |
7,300
-34,000
| -82% | -$2.91M |
|
1902
Sonoco
SON
$5.76B
| $605K | ﹤0.01% |
11,190
-4,852
| -30% | -$250K |
|
|
SQNS
1903
CALL
Sequans Communications SA
SQNS
$37.4M
| $605K | ﹤0.01% |
239,000
| – | – |
|
|
NIOBW
1904
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
| $603K | ﹤0.01% |
352,780
+150,604
| +74% | +$336K |
|
1905
PUT
Starwood Property Trust
STWD
$6.12B
| $603K | ﹤0.01% |
35,000
-68,400
| -66% | -$1.23M |
|
1906
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602K | ﹤0.01% |
1,257
-3,020
| -71% | -$1.48M |
|
1907
CALL
Allstate
ALL
$66.9B
| $601K | ﹤0.01% |
2,900
-5,000
| -63% | -$1.03M |
|
1908
Redwire
RDW
$2.08B
| $597K | ﹤0.01% |
+70,293
| New | +$689K |
|
1909
PUT
Deutsche Bank
DB
$66.3B
| $593K | ﹤0.01% |
19,900
-32,300
| -62% | -$1.14M |
|
1910
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $591K | ﹤0.01% |
15,400
+8,200
| +114% | +$300K |
|
1911
CALL
Navigator Holdings
NVGS
$1.34B
| $590K | ﹤0.01% |
+30,500
| New | +$579K |
|
1912
Pangaea Logistics
PANL
$501M
| $589K | ﹤0.01% |
+83,225
| New | +$656K |
|
1913
CALL
QuantumScape Corp
QS
$3B
| $588K | ﹤0.01% |
92,200
-93,900
| -50% | -$780K |
|
1914
PUT
Darden Restaurants
DRI
$22.5B
| $588K | ﹤0.01% |
3,000
-10,000
| -77% | -$2.06M |
|
1915
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $586K | ﹤0.01% |
6,200
-11,500
| -65% | -$1.12M |
|
1916
Middleby
MIDD
$6.05B
| $586K | ﹤0.01% |
4,418
-720
| -14% | -$109K |
|
1917
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $585K | ﹤0.01% |
+15,000
| New | +$780K |
|
1918
Artisan Partners
APAM
$2.79B
| $583K | ﹤0.01% |
+16,027
| New | +$655K |
|
1919
ThredUp
TDUP
$736M
| $581K | ﹤0.01% |
177,107
+4,502
| +3% | +$20.9K |
|
|
LTC
1920
CALL
LTC Properties
LTC
$2.16B
| $580K | ﹤0.01% |
+15,600
| New | +$587K |
|
1921
PUT
TransDigm Group
TDG
$69.2B
| $579K | ﹤0.01% |
500
-600
| -55% | -$787K |
|
1922
Talkspace
TALK
$873M
| $576K | ﹤0.01% |
+111,234
| New | +$492K |
|
1923
Ball Corp
BALL
$17B
| $572K | ﹤0.01% |
9,682
-14,424
| -60% | -$877K |
|
1924
PUT
AXT Inc
AXTI
$3.09B
| $570K | ﹤0.01% |
+10,000
| New | +$332K |
|
|
DFTX
1925
CALL
Definium Therapeutics
DFTX
$5.73B
| $567K | ﹤0.01% |
30,000
-299,600
| -91% | -$5.08M |
|
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.